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 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$74.2M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$47.2M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$31.3M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$26.8M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$95.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$79.5M |
| 3 |
PPLI
People Inc
PPLI
|
+$68.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$42.3M |
| 5 |
PG&E
PCG
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$24B
| $1.44M | 0.06% |
+28,989
| New | +$1.55M |
|
427
Green Plains
GPRE
$1.14B
| $1.43M | 0.06% |
92,665
+21,524
| +30% | +$295K |
|
428
Diamondrock Hospitality Co
DRH
$2.62B
| $1.43M | 0.06% |
282,376
+31,477
| +13% | +$164K |
|
429
Primerica
PRI
$9.1B
| $1.43M | 0.06% |
12,656
-2,713
| -18% | -$330K |
|
|
ABMD
430
DELISTED
Abiomed Inc
ABMD
| $1.43M | 0.06% |
+5,164
| New | +$1.49M |
|
|
LAZR
431
DELISTED
Luminar Technologies
LAZR
| $1.43M | 0.06% |
+8,333
| New | +$1.4M |
|
432
DuPont de Nemours
DD
$18.7B
| $1.42M | 0.06% |
20,383
+14,022
| +220% | +$983K |
|
433
AptarGroup
ATR
$8.57B
| $1.41M | 0.06% |
12,475
+7,870
| +171% | +$921K |
|
434
Blackbaud
BLKB
$2.16B
| $1.41M | 0.06% |
+25,230
| New | +$1.51M |
|
|
HBI
435
DELISTED
Hanesbrands
HBI
| $1.41M | 0.06% |
89,434
-44,545
| -33% | -$654K |
|
|
DOOR
436
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.41M | 0.06% |
+14,322
| New | +$1.27M |
|
437
West Pharmaceutical
WST
$24.8B
| $1.41M | 0.06% |
+5,117
| New | +$1.35M |
|
438
HF Sinclair
DINO
$17.3B
| $1.4M | 0.06% |
+71,219
| New | +$1.77M |
|
439
Range Resources
RRC
$9.59B
| $1.4M | 0.06% |
212,136
+51,205
| +32% | +$371K |
|
440
Zoetis
ZTS
$32.1B
| $1.4M | 0.06% |
8,489
+4,684
| +123% | +$720K |
|
441
EnerSys
ENS
$6.84B
| $1.4M | 0.06% |
20,894
+10,669
| +104% | +$733K |
|
442
ManpowerGroup
MAN
$2.86B
| $1.4M | 0.06% |
19,115
+8,905
| +87% | +$640K |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.4M | 0.06% |
31,681
-36,883
| -54% | -$1.84M |
|
444
Box
BOX
$4.56B
| $1.39M | 0.06% |
80,319
+27,179
| +51% | +$502K |
|
|
WLL
445
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.06% |
+80,627
| New | +$4.49M |
|
446
Urban Outfitters
URBN
$6.36B
| $1.39M | 0.06% |
66,700
-131,756
| -66% | -$2.58M |
|
447
Valley National Bancorp
VLY
$7.82B
| $1.38M | 0.06% |
200,905
+173,246
| +626% | +$1.29M |
|
|
PCH
448
DELISTED
PotlatchDeltic
PCH
| $1.37M | 0.06% |
32,642
+15,730
| +93% | +$672K |
|
|
BLUE
449
DELISTED
bluebird bio
BLUE
| $1.37M | 0.06% |
1,962
-299
| -13% | -$233K |
|
450
Bally's
BALY
$516M
| $1.37M | 0.06% |
52,164
+2,863
| +6% | +$66.5K |
|
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Paul Tudor Jones's Q3 2020 Portfolio in Review
As of Q3 2020, Paul Tudor Jones held 1,676 positions worth $2.3B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Paul Tudor Jones deployed $200M of net new capital in Q3 2020, opening 537 new positions and adding to 361 existing holdings. Its largest new stake was National General Holdings Corp: 943,666 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $68.3M trimmed.
- Paul Tudor Jones's largest Q3 2020 buy was National General Holdings Corp: 943,666 shares worth $31.8M.
- Paul Tudor Jones added most to Advanced Disposal Services Inc in Q3 2020, an estimated $74.2M increase.
- Paul Tudor Jones's biggest Q3 2020 reduction was People Inc, cutting an estimated $68.3M.
- Paul Tudor Jones fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $95.6M.
- Paul Tudor Jones's ten largest holdings make up 19% of its $2.3B portfolio in Q3 2020.
- Paul Tudor Jones opened 537 new positions and closed 438 in Q3 2020.
- Paul Tudor Jones's portfolio value rose 14% quarter-over-quarter to $2.3B.
Based on Tudor Investment Corp's 13F filing for Q3 2020, filed 16 Nov 2020.