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 | |
|---|---|---|---|---|---|---|
451
Insight Enterprises
NSIT
$4.33B
| $1.36M | 0.06% |
24,096
-3,768
| -14% | -$202K |
|
452
Stratasys
SSYS
$692M
| $1.36M | 0.06% |
109,068
+96,799
| +789% | +$1.41M |
|
453
Hanover Insurance
THG
$7.77B
| $1.36M | 0.06% |
+14,577
| New | +$1.45M |
|
454
Louisiana-Pacific
LPX
$5.12B
| $1.35M | 0.06% |
45,923
-80,970
| -64% | -$2.49M |
|
455
Hartford Financial Services
HIG
$36.9B
| $1.35M | 0.06% |
+36,673
| New | +$1.46M |
|
|
HECCU
456
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $1.35M | 0.06% |
128,965
-698,905
| -84% | -$7.18M |
|
|
ACCD
457
DELISTED
Accolade Inc
ACCD
| $1.35M | 0.06% |
+34,645
| New | +$1.19M |
|
458
Northwest Natural Holdings
NWN
$2.08B
| $1.35M | 0.06% |
29,652
+25,757
| +661% | +$1.31M |
|
|
IAA
459
DELISTED
IAA, Inc. Common Stock
IAA
| $1.34M | 0.06% |
25,795
-38,870
| -60% | -$1.81M |
|
460
Dollar Tree
DLTR
$25.3B
| $1.34M | 0.06% |
14,691
-4,733
| -24% | -$445K |
|
|
CNH
461
CNH Industrial
CNH
$19.1B
| $1.34M | 0.06% |
196,721
+116,470
| +145% | +$772K |
|
462
Crane NXT
CXT
$2.89B
| $1.34M | 0.06% |
76,751
+14,994
| +24% | +$296K |
|
463
Lithia Motors
LAD
$8.15B
| $1.34M | 0.06% |
+5,861
| New | +$1.32M |
|
|
MIME
464
DELISTED
Mimecast Limited
MIME
| $1.33M | 0.06% |
28,446
-14,483
| -34% | -$657K |
|
465
World Kinect Corp
WKC
$1.84B
| $1.33M | 0.06% |
62,905
+45,160
| +254% | +$1.1M |
|
466
Baxter International
BAX
$13.6B
| $1.33M | 0.06% |
+16,510
| New | +$1.39M |
|
|
ZNGA
467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.32M | 0.06% |
145,206
+20,871
| +17% | +$194K |
|
468
Spectrum Brands
SPB
$2B
| $1.32M | 0.06% |
23,154
-5,838
| -20% | -$320K |
|
469
Broadridge
BR
$20.8B
| $1.32M | 0.06% |
+9,977
| New | +$1.33M |
|
470
Papa John's
PZZA
$788M
| $1.32M | 0.06% |
15,990
-15,493
| -49% | -$1.42M |
|
471
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.31M | 0.06% |
15,985
+5,318
| +50% | +$441K |
|
|
HMSY
472
DELISTED
HMS Holdings Corp.
HMSY
| $1.31M | 0.06% |
+54,644
| New | +$1.61M |
|
|
EA
473
DELISTED
Electronic Arts
EA
| $1.31M | 0.06% |
10,022
+3,309
| +49% | +$451K |
|
474
Alliant Energy
LNT
$17.6B
| $1.3M | 0.06% |
+25,238
| New | +$1.32M |
|
475
PENN Entertainment
PENN
$2.5B
| $1.3M | 0.06% |
17,929
-48,542
| -73% | -$2.38M |
|
Similar funds
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.