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 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$422M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$132M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$113M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$70M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$167M |
| 3 |
RP
RealPage, Inc.
RP
|
+$61M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$60.6M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.18% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enova International
ENVA
$6.05B
| $2.64M | 0.05% |
77,188
+30,286
| +65% | +$1.07M |
|
452
Cohu
COHU
$2.57B
| $2.62M | 0.05% |
71,323
-22,277
| -24% | -$884K |
|
453
Brown & Brown
BRO
$24.4B
| $2.62M | 0.05% |
49,308
-66,041
| -57% | -$3.4M |
|
454
Teradata
TDC
$2.58B
| $2.62M | 0.05% |
+52,346
| New | +$2.38M |
|
|
XLRN
455
DELISTED
Acceleron Pharma
XLRN
| $2.6M | 0.05% |
+20,703
| New | +$2.61M |
|
456
Johnson & Johnson
JNJ
$651B
| $2.6M | 0.05% |
+15,756
| New | +$2.61M |
|
457
Hasbro
HAS
$13.2B
| $2.6M | 0.05% |
27,459
+4,718
| +21% | +$453K |
|
458
PUT
United Rentals
URI
$68.4B
| $2.59M | 0.05% |
+8,100
| New | +$2.62M |
|
459
Allogene Therapeutics
ALLO
$722M
| $2.58M | 0.05% |
+98,912
| New | +$2.82M |
|
460
3D Systems Corp
DDD
$530M
| $2.58M | 0.05% |
64,537
+35,027
| +119% | +$926K |
|
461
Mattel
MAT
$4.15B
| $2.57M | 0.05% |
127,667
+80,588
| +171% | +$1.66M |
|
|
HIBB
462
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.56M | 0.05% |
+28,541
| New | +$2.23M |
|
463
Xometry
XMTR
$4.79B
| $2.55M | 0.05% |
+29,230
| New | +$2.55M |
|
|
IMGN
464
DELISTED
Immunogen Inc
IMGN
| $2.54M | 0.05% |
384,793
+310,721
| +419% | +$2.17M |
|
465
McDonald's
MCD
$192B
| $2.53M | 0.05% |
10,956
-5,877
| -35% | -$1.37M |
|
|
GES
466
DELISTED
Guess Inc
GES
| $2.53M | 0.05% |
95,809
-22,641
| -19% | -$625K |
|
|
ZEN
467
DELISTED
ZENDESK INC
ZEN
| $2.52M | 0.05% |
17,476
-5,288
| -23% | -$747K |
|
468
Zimmer Biomet
ZBH
$19.3B
| $2.51M | 0.05% |
16,093
+12,760
| +383% | +$2.07M |
|
469
Toro Company
TTC
$9.47B
| $2.51M | 0.05% |
22,809
-674
| -3% | -$74.1K |
|
470
Synaptics
SYNA
$3.82B
| $2.5M | 0.05% |
16,087
+2,727
| +20% | +$369K |
|
471
Hyatt Hotels
H
$17B
| $2.5M | 0.05% |
32,216
+28,677
| +810% | +$2.32M |
|
472
Wolverine World Wide
WWW
$1.72B
| $2.5M | 0.05% |
+74,218
| New | +$2.81M |
|
473
Colliers International
CIGI
$5.47B
| $2.5M | 0.05% |
22,282
+4,921
| +28% | +$541K |
|
474
Microchip Technology
MCHP
$41.3B
| $2.49M | 0.05% |
33,282
+23,798
| +251% | +$1.81M |
|
475
SFL Corp
SFL
$1.65B
| $2.49M | 0.05% |
325,744
-1,517
| -0.5% | -$12.4K |
|
Similar funds
Paul Tudor Jones's Q2 2021 Portfolio in Review
As of Q2 2021, Paul Tudor Jones held 2,186 positions worth $5.29B, up 6.2% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Paul Tudor Jones deployed $506M of net new capital in Q2 2021, opening 664 new positions and adding to 387 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 2,502,132 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $39.6M trimmed.
- Paul Tudor Jones's largest Q2 2021 buy was PPD, Inc. Common Stock: 2,502,132 shares worth $115M.
- Paul Tudor Jones added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $422M increase.
- Paul Tudor Jones's biggest Q2 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $39.6M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $310M.
- Paul Tudor Jones's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
- Paul Tudor Jones opened 664 new positions and closed 625 in Q2 2021.
- Paul Tudor Jones's portfolio value rose 6.2% quarter-over-quarter to $5.29B.
Based on Tudor Investment Corp's 13F filing for Q2 2021, filed 16 Aug 2021.