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 | |
|---|---|---|---|---|---|---|
|
TALK
26
DELISTED
Talkspace
TALK
| $9.78M | 0.43% |
+994,444
| New | +$9.81M |
|
27
First Solar
FSLR
$23B
| $9.76M | 0.42% |
+147,499
| New | +$9.79M |
|
|
NEE.PRQ
28
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.52M | 0.41% |
+200,000
| New | +$9.53M |
|
29
Chevron
CVX
$403B
| $9.41M | 0.41% |
130,639
+102,459
| +364% | +$8.62M |
|
30
Linde
LIN
$225B
| $9.31M | 0.4% |
+39,099
| New | +$9.48M |
|
31
Advanced Micro Devices
AMD
$773B
| $9.24M | 0.4% |
112,670
+59,235
| +111% | +$4.4M |
|
32
Becton Dickinson
BDX
$52.3B
| $9.09M | 0.4% |
40,054
+39,038
| +3,842% | +$9.59M |
|
33
BRC Group Holdings
RILY
$286M
| $8.72M | 0.38% |
347,999
+90,087
| +35% | +$2.27M |
|
34
Rackspace Technology
RXT
$846M
| $8.69M | 0.38% |
+450,236
| New | +$8.24M |
|
35
Kimberly-Clark
KMB
$36.4B
| $8.32M | 0.36% |
56,371
+25,216
| +81% | +$3.79M |
|
|
TCO
36
PUT
DELISTED
Taubman Centers Inc.
TCO
| $8.32M | 0.36% |
250,000
+60,000
| +32% | +$2.24M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.24M | 0.36% |
72,000
+52,405
| +267% | +$5.65M |
|
38
Blackrock
BLK
$179B
| $8.13M | 0.35% |
+14,427
| New | +$8.23M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $7.96M | 0.35% |
98,295
+55,424
| +129% | +$4.5M |
|
40
Digital Realty Trust
DLR
$70.5B
| $7.86M | 0.34% |
+53,587
| New | +$8.03M |
|
41
Visa
V
$693B
| $7.62M | 0.33% |
38,110
+26,338
| +224% | +$5.26M |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| $7.62M | 0.33% |
108,597
+70,363
| +184% | +$4.77M |
|
43
Repay Holdings
RPAY
$332M
| $7.39M | 0.32% |
+314,586
| New | +$7.63M |
|
44
ServiceNow
NOW
$133B
| $7.36M | 0.32% |
75,840
+28,375
| +60% | +$2.53M |
|
|
TCO
45
DELISTED
Taubman Centers Inc.
TCO
| $7.3M | 0.32% |
219,360
+32,758
| +18% | +$1.22M |
|
46
ADT
ADT
$5.39B
| $7.25M | 0.32% |
+887,117
| New | +$8.64M |
|
47
General Mills
GIS
$21.4B
| $7.24M | 0.31% |
117,334
+69,809
| +147% | +$4.36M |
|
48
ExxonMobil
XOM
$679B
| $7.18M | 0.31% |
+209,141
| New | +$8.55M |
|
49
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $7.13M | 0.31% |
+240,000
| New | +$7.12M |
|
50
Zoom
ZM
$31.5B
| $6.97M | 0.3% |
14,819
+1,612
| +12% | +$516K |
|
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.