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
|
+$228M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$155M |
| 3 |
NAV
Navistar International
NAV
|
+$68.1M |
| 4 |
RP
RealPage, Inc.
RP
|
+$54.9M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$108M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$57M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$54.5M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$39.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.2B
| $3.21M | 0.06% |
+101,162
| New | +$2.79M |
|
327
Groupon
GRPN
$797M
| $3.21M | 0.06% |
63,473
+50,849
| +403% | +$2.2M |
|
328
Cognex
CGNX
$10.2B
| $3.21M | 0.06% |
+38,625
| New | +$3.22M |
|
329
GATX Corp
GATX
$6.25B
| $3.21M | 0.06% |
34,561
+30,209
| +694% | +$2.81M |
|
330
Idexx Laboratories
IDXX
$43.9B
| $3.2M | 0.06% |
6,549
-4,155
| -39% | -$2.08M |
|
331
LPL Financial
LPLA
$28.5B
| $3.19M | 0.06% |
+22,444
| New | +$2.86M |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $3.18M | 0.06% |
21,135
-14,729
| -41% | -$2.11M |
|
333
Globant
GLOB
$1.71B
| $3.17M | 0.06% |
15,294
-3,950
| -21% | -$839K |
|
334
Visteon
VC
$2.83B
| $3.16M | 0.06% |
+25,917
| New | +$3.4M |
|
335
Yum! Brands
YUM
$41.8B
| $3.15M | 0.06% |
29,144
+13,208
| +83% | +$1.4M |
|
|
AFCG
336
AFC Gamma
AFCG
$74.1M
| $3.15M | 0.06% |
+219,150
| New | +$3.19M |
|
337
Cooper Companies
COO
$14.9B
| $3.14M | 0.06% |
32,744
+21,784
| +199% | +$2.07M |
|
338
Quaker Houghton
KWR
$2.81B
| $3.13M | 0.06% |
+12,830
| New | +$3.43M |
|
|
ACCD
339
DELISTED
Accolade Inc
ACCD
| $3.13M | 0.06% |
68,934
-379
| -0.5% | -$18.2K |
|
340
Watts Water Technologies
WTS
$12.5B
| $3.11M | 0.06% |
26,148
+3,802
| +17% | +$464K |
|
341
Alcoa
AA
$13.7B
| $3.1M | 0.06% |
95,558
+65,458
| +217% | +$1.66M |
|
|
ECHO
342
EchoStar
ECHO
$25.2B
| $3.09M | 0.06% |
+128,642
| New | +$3.08M |
|
343
Emerson Electric
EMR
$87.7B
| $3.08M | 0.06% |
34,150
+30,912
| +955% | +$2.66M |
|
|
FLG
344
Flagstar Bank National Association
FLG
$5.59B
| $3.07M | 0.06% |
80,977
+56,735
| +234% | +$1.96M |
|
345
Badger Meter
BMI
$3.82B
| $3.05M | 0.06% |
+32,727
| New | +$3.3M |
|
346
Alibaba
BABA
$286B
| $3.04M | 0.06% |
13,399
-1,862
| -12% | -$457K |
|
347
FIVE9
FIVN
$2.45B
| $3.04M | 0.06% |
19,417
+3,562
| +22% | +$609K |
|
348
Darden Restaurants
DRI
$25.2B
| $3.03M | 0.06% |
21,369
+14,850
| +228% | +$1.95M |
|
349
Chemed
CHE
$7.07B
| $3.03M | 0.06% |
+6,590
| New | +$3.23M |
|
|
SEAH
350
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $3.03M | 0.06% |
309,998
| – | – |
|
Similar funds
Paul Tudor Jones's Q1 2021 Portfolio in Review
As of Q1 2021, Paul Tudor Jones held 2,007 positions worth $4.99B, up 41% from $3.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Paul Tudor Jones deployed $1.37B of net new capital in Q1 2021, opening 707 new positions and adding to 407 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,694,000 shares worth $167M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $54.5M trimmed.
- Paul Tudor Jones's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 1,694,000 shares worth $167M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $228M increase.
- Paul Tudor Jones's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $54.5M.
- Paul Tudor Jones fully exited Tiffany & Co. in Q1 2021, selling an estimated $108M.
- Paul Tudor Jones's ten largest holdings make up 21% of its $4.99B portfolio in Q1 2021.
- Paul Tudor Jones opened 707 new positions and closed 485 in Q1 2021.
- Paul Tudor Jones's portfolio value rose 41% quarter-over-quarter to $4.99B.
Based on Tudor Investment Corp's 13F filing for Q1 2021, filed 17 May 2021.