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 |
TIF
Tiffany & Co.
TIF
|
+$105M |
| 2 |
C3.ai
AI
|
+$101M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$70.9M |
| 4 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$69.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$118M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$71.3M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$45.1M |
| 4 |
AIMT
Aimmune Therapeutics
AIMT
|
+$34.1M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.41% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Energizer
ENR
$1.47B
| $2.27M | 0.06% |
+53,693
| New | +$2.27M |
|
377
SL Green Realty
SLG
$4.07B
| $2.26M | 0.06% |
+36,841
| New | +$1.95M |
|
378
Flex
FLEX
$40.8B
| $2.26M | 0.06% |
+166,480
| New | +$1.92M |
|
379
Insperity
NSP
$2.02B
| $2.25M | 0.06% |
+27,597
| New | +$2.27M |
|
380
Shopify
SHOP
$192B
| $2.25M | 0.06% |
19,850
-32,590
| -62% | -$3.42M |
|
|
CLR
381
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.25M | 0.06% |
137,881
+10,815
| +9% | +$162K |
|
|
WPF
382
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $2.24M | 0.06% |
199,998
| – | – |
|
383
CVR Energy
CVI
$3.97B
| $2.23M | 0.06% |
149,958
-7,364
| -5% | -$99.5K |
|
384
BorgWarner
BWA
$13.8B
| $2.23M | 0.06% |
65,660
+40,727
| +163% | +$1.38M |
|
|
RESI
385
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.23M | 0.06% |
+137,490
| New | +$1.91M |
|
|
ATH
386
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.22M | 0.06% |
+51,407
| New | +$2.04M |
|
|
VER
387
DELISTED
VEREIT, Inc.
VER
| $2.22M | 0.06% |
+58,681
| New | +$2.08M |
|
388
Charles River Laboratories
CRL
$14.1B
| $2.21M | 0.06% |
+8,852
| New | +$2.11M |
|
389
CarMax
KMX
$8.82B
| $2.21M | 0.06% |
23,400
+9,878
| +73% | +$926K |
|
390
The Greenbrier Companies
GBX
$1.42B
| $2.21M | 0.06% |
60,709
+16,843
| +38% | +$556K |
|
391
Ball Corp
BALL
$16.8B
| $2.21M | 0.06% |
+23,660
| New | +$2.19M |
|
392
Estee Lauder
EL
$36.9B
| $2.2M | 0.06% |
+8,276
| New | +$1.99M |
|
393
Rapid7
RPD
$799M
| $2.2M | 0.06% |
24,427
+19,618
| +408% | +$1.4M |
|
394
Boston Beer
SAM
$1.91B
| $2.18M | 0.06% |
2,194
+145
| +7% | +$139K |
|
395
Pitney Bowes
PBI
$2.26B
| $2.18M | 0.06% |
353,720
+257,852
| +269% | +$1.55M |
|
396
BOK Financial
BOKF
$8.54B
| $2.17M | 0.06% |
31,618
+22,773
| +257% | +$1.47M |
|
|
TEKKU
397
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
| $2.15M | 0.06% |
+200,000
| New | +$2.05M |
|
398
Ascendis Pharma A/S
ASND
$16.6B
| $2.15M | 0.06% |
12,872
+8,172
| +174% | +$1.35M |
|
399
CareTrust REIT
CTRE
$9.35B
| $2.14M | 0.06% |
96,584
+3,550
| +4% | +$69.9K |
|
400
Merck
MRK
$376B
| $2.14M | 0.06% |
27,381
+14,833
| +118% | +$1.13M |
|
Similar funds
Paul Tudor Jones's Q4 2020 Portfolio in Review
As of Q4 2020, Paul Tudor Jones held 1,776 positions worth $3.54B, up 54% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Paul Tudor Jones deployed $816M of net new capital in Q4 2020, opening 539 new positions and adding to 355 existing holdings. Its largest new stake was C3.ai: 750,000 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was PG&E, an estimated $14.6M trimmed.
- Paul Tudor Jones's largest Q4 2020 buy was C3.ai: 750,000 shares worth $104M.
- Paul Tudor Jones added most to Tiffany & Co. in Q4 2020, an estimated $105M increase.
- Paul Tudor Jones's biggest Q4 2020 reduction was PG&E, cutting an estimated $14.6M.
- Paul Tudor Jones fully exited Advanced Disposal Services Inc in Q4 2020, selling an estimated $118M.
- Paul Tudor Jones's ten largest holdings make up 21% of its $3.54B portfolio in Q4 2020.
- Paul Tudor Jones opened 539 new positions and closed 476 in Q4 2020.
- Paul Tudor Jones's portfolio value rose 54% quarter-over-quarter to $3.54B.
Based on Tudor Investment Corp's 13F filing for Q4 2020, filed 16 Feb 2021.