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 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$70M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$56.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$110M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$56M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$55.3M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Financials | 12.3% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vishay Intertechnology
VSH
$4.85B
| $3.93M | 0.07% |
179,840
-69,268
| -28% | -$1.42M |
|
352
Avis
CAR
$5.18B
| $3.92M | 0.07% |
18,918
-6,032
| -24% | -$1.34M |
|
353
Steel Dynamics
STLD
$32.8B
| $3.9M | 0.07% |
62,816
-20,529
| -25% | -$1.28M |
|
354
Fidelity National Information Services
FIS
$21.3B
| $3.88M | 0.06% |
35,551
-33,151
| -48% | -$3.75M |
|
|
STFC
355
DELISTED
State Auto Financial Corp
STFC
| $3.88M | 0.06% |
75,000
| – | – |
|
356
Qorvo
QRVO
$8.43B
| $3.87M | 0.06% |
24,741
-1,738
| -7% | -$276K |
|
357
Pegasystems
PEGA
$5.52B
| $3.87M | 0.06% |
69,176
+62,616
| +955% | +$3.71M |
|
358
Royal Gold
RGLD
$21.9B
| $3.87M | 0.06% |
+36,753
| New | +$3.71M |
|
359
M/I Homes
MHO
$3.85B
| $3.85M | 0.06% |
61,978
+14,613
| +31% | +$874K |
|
360
CALL
Chipotle Mexican Grill
CMG
$46.7B
| $3.85M | 0.06% |
110,000
-505,000
| -82% | -$17.8M |
|
361
A10 Networks
ATEN
$1.9B
| $3.82M | 0.06% |
+230,225
| New | +$3.5M |
|
362
Neurocrine Biosciences
NBIX
$15.5B
| $3.79M | 0.06% |
44,540
+15,028
| +51% | +$1.38M |
|
363
PUT
Union Pacific
UNP
$183B
| $3.78M | 0.06% |
15,000
-500
| -3% | -$118K |
|
364
Becton Dickinson
BDX
$52.3B
| $3.77M | 0.06% |
+15,388
| New | +$3.69M |
|
365
NVR
NVR
$16.9B
| $3.76M | 0.06% |
637
-852
| -57% | -$4.5M |
|
366
Clorox
CLX
$12.9B
| $3.76M | 0.06% |
21,564
-35,336
| -62% | -$5.89M |
|
|
ITQRU
367
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $3.76M | 0.06% |
379,486
| – | – |
|
368
Planet Fitness
PLNT
$4.09B
| $3.74M | 0.06% |
41,284
+8,900
| +27% | +$759K |
|
|
OPLN
369
Openlane
OPLN
$4.08B
| $3.74M | 0.06% |
239,305
+105,496
| +79% | +$1.62M |
|
370
Polaris
PII
$3.66B
| $3.74M | 0.06% |
34,002
+16,343
| +93% | +$1.93M |
|
371
MaxLinear
MXL
$6.04B
| $3.73M | 0.06% |
49,492
+25,752
| +108% | +$1.65M |
|
372
Highwoods Properties
HIW
$3.46B
| $3.73M | 0.06% |
83,591
+30,647
| +58% | +$1.39M |
|
373
Plexus
PLXS
$6.4B
| $3.72M | 0.06% |
38,756
+3,482
| +10% | +$321K |
|
374
TriNet
TNET
$3.24B
| $3.72M | 0.06% |
+39,005
| New | +$3.89M |
|
375
Pentair
PNR
$10.3B
| $3.69M | 0.06% |
50,572
+31,767
| +169% | +$2.34M |
|
Similar funds
Paul Tudor Jones's Q4 2021 Portfolio in Review
As of Q4 2021, Paul Tudor Jones held 3,270 positions worth $5.98B, down 3% from $6.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Paul Tudor Jones withdrew a net $332M in Q4 2021, closing 970 positions and reducing 777 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Paul Tudor Jones opened a new position in Rivian worth $24.2M.
- Paul Tudor Jones's largest Q4 2021 buy was Rivian: 233,113 shares worth $24.2M.
- Paul Tudor Jones added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $154M increase.
- Paul Tudor Jones's biggest Q4 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $55.3M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $131M.
- Paul Tudor Jones's ten largest holdings make up 16% of its $5.98B portfolio in Q4 2021.
- Paul Tudor Jones opened 869 new positions and closed 970 in Q4 2021.
- Paul Tudor Jones's portfolio value fell 3% quarter-over-quarter to $5.98B.
Based on Tudor Investment Corp's 13F filing for Q4 2021, filed 14 Feb 2022.