Paul Tudor Jones Tudor Investment Corp
Paul Tudor Jones is the founder of Tudor Investment Corporation and a pioneering macro trader. He rose to prominence after navigating the 1987 market crash successfully and has since built a multi-strategy firm spanning global markets. Jones is widely associated with discretionary macro trading, risk management discipline, and high-profile philanthropic efforts in education and the environment.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$60.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$51.2M |
| 4 |
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
|
+$30.7M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$167M |
| 2 |
NAV
Navistar International
NAV
|
+$89.6M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$86.9M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$80M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 8.87% |
| 4 | Healthcare | 8.5% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$11.8B
| $4.54M | 0.07% |
23,540
+18,599
| +376% | +$3.76M |
|
|
GMBT
302
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $4.54M | 0.07% |
+460,524
| New | +$4.51M |
|
|
VEI
303
DELISTED
Vine Energy Inc.
VEI
| $4.54M | 0.07% |
+275,545
| New | +$4.13M |
|
304
Tradeweb Markets
TW
$22.6B
| $4.5M | 0.07% |
+55,768
| New | +$4.81M |
|
305
Albemarle
ALB
$16.9B
| $4.49M | 0.07% |
+20,509
| New | +$4.38M |
|
306
Arbor Realty Trust
ABR
$968M
| $4.47M | 0.07% |
241,344
-268,521
| -53% | -$4.85M |
|
|
MCFE
307
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.46M | 0.07% |
+201,817
| New | +$5.22M |
|
|
VMW
308
PUT
DELISTED
VMware, Inc
VMW
| $4.46M | 0.07% |
+30,000
| New | +$4.55M |
|
309
PUT
Netflix
NFLX
$331B
| $4.45M | 0.07% |
+73,000
| New | +$4.02M |
|
310
MDU Resources
MDU
$4.2B
| $4.43M | 0.07% |
392,821
+169,978
| +76% | +$2.04M |
|
311
Qorvo
QRVO
$8.43B
| $4.43M | 0.07% |
+26,479
| New | +$4.92M |
|
312
Pultegroup
PHM
$24.6B
| $4.41M | 0.07% |
+96,020
| New | +$4.99M |
|
313
Vodafone
VOD
$36.9B
| $4.37M | 0.07% |
282,670
+223,180
| +375% | +$3.69M |
|
314
PUT
Kimberly-Clark
KMB
$36.4B
| $4.33M | 0.07% |
+32,700
| New | +$4.45M |
|
315
Bentley Systems
BSY
$11.2B
| $4.33M | 0.07% |
+71,331
| New | +$4.55M |
|
316
PUT
American Electric Power
AEP
$65.8B
| $4.32M | 0.07% |
+53,200
| New | +$4.64M |
|
317
PUT
Quest Diagnostics
DGX
$27B
| $4.32M | 0.07% |
+29,700
| New | +$4.35M |
|
|
318
CALL
American Electric Power
AEP
$65.8B
| $4.31M | 0.07% |
+53,100
| New | +$4.64M |
|
319
Applied Materials
AMAT
$391B
| $4.28M | 0.07% |
33,276
-46
| -0.1% | -$6.25K |
|
320
PUT
NextEra Energy
NEE
$174B
| $4.28M | 0.07% |
+54,500
| New | +$4.4M |
|
321
PTC Therapeutics
PTCT
$5.83B
| $4.28M | 0.07% |
114,907
+24,666
| +27% | +$1.01M |
|
|
ALE
322
DELISTED
Allete
ALE
| $4.27M | 0.07% |
71,780
+43,592
| +155% | +$2.95M |
|
323
BridgeBio Pharma
BBIO
$15.9B
| $4.25M | 0.07% |
90,693
+43,630
| +93% | +$2.34M |
|
324
Target
TGT
$75.1B
| $4.25M | 0.07% |
18,583
+7,251
| +64% | +$1.82M |
|
325
JPMorgan Chase
JPM
$935B
| $4.25M | 0.07% |
25,944
-32,232
| -55% | -$5.05M |
|
Similar funds
Paul Tudor Jones's Q3 2021 Portfolio in Review
As of Q3 2021, Paul Tudor Jones held 3,006 positions worth $6.16B, up 16% from $5.29B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Paul Tudor Jones deployed $1.01B of net new capital in Q3 2021, opening 1,436 new positions and adding to 429 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 305,273 shares worth $131M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PPD, Inc. Common Stock, an estimated $86.9M trimmed.
- Paul Tudor Jones's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 305,273 shares worth $131M.
- Paul Tudor Jones added most to Kansas City Southern in Q3 2021, an estimated $51.2M increase.
- Paul Tudor Jones's biggest Q3 2021 reduction was PPD, Inc. Common Stock, cutting an estimated $86.9M.
- Paul Tudor Jones fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $167M.
- Paul Tudor Jones's ten largest holdings make up 13% of its $6.16B portfolio in Q3 2021.
- Paul Tudor Jones opened 1,436 new positions and closed 597 in Q3 2021.
- Paul Tudor Jones's portfolio value rose 16% quarter-over-quarter to $6.16B.
Based on Tudor Investment Corp's 13F filing for Q3 2021, filed 15 Nov 2021.