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 | |
|---|---|---|---|---|---|---|
26
CALL
US Global Jets ETF
JETS
$804M
| $13.4M | 0.38% |
+600,000
| New | +$12.1M |
|
27
Mondelez International
MDLZ
$82.3B
| $13.4M | 0.38% |
+228,775
| New | +$13.1M |
|
28
Otis Worldwide
OTIS
$27.2B
| $13M | 0.37% |
192,499
+18,000
| +10% | +$1.17M |
|
29
DuPont de Nemours
DD
$18.7B
| $13M | 0.37% |
145,295
+124,912
| +613% | +$9.81M |
|
30
Republic Services
RSG
$67.6B
| $12.9M | 0.36% |
+133,818
| New | +$12.7M |
|
31
Procter & Gamble
PG
$336B
| $12.4M | 0.35% |
+89,100
| New | +$12.5M |
|
|
TEKK
32
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $12.1M | 0.34% |
+1,200,000
| New | +$12M |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $12.1M | 0.34% |
75,112
+54,270
| +260% | +$7.63M |
|
|
TALK
34
DELISTED
Talkspace
TALK
| $11.8M | 0.33% |
1,094,444
+100,000
| +10% | +$995K |
|
35
Elanco Animal Health
ELAN
$12B
| $11.5M | 0.32% |
+374,251
| New | +$11.4M |
|
36
Twilio
TWLO
$34.6B
| $11.4M | 0.32% |
33,589
+10,999
| +49% | +$3.44M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.32% |
+80,193
| New | +$10.4M |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $11.2M | 0.32% |
+791,071
| New | +$9.42M |
|
39
Microsoft
MSFT
$3.59T
| $11.1M | 0.31% |
50,082
-2,208
| -4% | -$475K |
|
40
Vertex Pharmaceuticals
VRTX
$139B
| $10.9M | 0.31% |
46,303
+40,600
| +712% | +$9.32M |
|
41
CME Group
CME
$98.9B
| $10.9M | 0.31% |
60,022
-562
| -0.9% | -$95.6K |
|
42
Equinix
EQIX
$105B
| $10.5M | 0.3% |
14,634
+12,592
| +617% | +$9.37M |
|
43
Amazon
AMZN
$2.79T
| $10.1M | 0.29% |
62,300
-2,040
| -3% | -$326K |
|
44
JetBlue
JBLU
$1.85B
| $9.82M | 0.28% |
+675,608
| New | +$9.27M |
|
45
Cloudflare
NET
$104B
| $9.67M | 0.27% |
127,213
+45,970
| +57% | +$3.01M |
|
46
Prologis
PLD
$135B
| $9.26M | 0.26% |
+92,945
| New | +$9.4M |
|
47
Aon
AON
$75.3B
| $9.1M | 0.26% |
+43,064
| New | +$8.79M |
|
48
Workday
WDAY
$49.4B
| $9.08M | 0.26% |
37,898
+26,930
| +246% | +$6.05M |
|
49
Lam Research
LRCX
$393B
| $8.89M | 0.25% |
188,190
+165,320
| +723% | +$6.96M |
|
50
JPMorgan Chase
JPM
$935B
| $8.62M | 0.24% |
+67,804
| New | +$7.58M |
|
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.