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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$54B
| $1.73M | 0.05% |
109,260
+49,557
| +83% | +$614K |
|
477
Cavco Industries
CVCO
$4.48B
| $1.73M | 0.05% |
9,838
+5,740
| +140% | +$1.06M |
|
478
Protolabs
PRLB
$1.9B
| $1.71M | 0.05% |
+11,117
| New | +$1.57M |
|
479
Lucid Motors
LCID
$2.17B
| $1.7M | 0.05% |
+17,000
| New | +$1.66M |
|
|
RIDE
480
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.7M | 0.05% |
+5,639
| New | +$1.77M |
|
481
United Parcel Service
UPS
$86.8B
| $1.7M | 0.05% |
10,069
-12,465
| -55% | -$2.1M |
|
|
FBC
482
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.69M | 0.05% |
+41,557
| New | +$1.43M |
|
483
Tyler Technologies
TYL
$14.4B
| $1.69M | 0.05% |
+3,871
| New | +$1.6M |
|
|
APLS
484
DELISTED
Apellis Pharmaceuticals
APLS
| $1.68M | 0.05% |
29,448
+9,507
| +48% | +$402K |
|
|
CSOD
485
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.68M | 0.05% |
38,247
-12,353
| -24% | -$511K |
|
|
K
486
DELISTED
Kellanova
K
| $1.68M | 0.05% |
28,787
+19,215
| +201% | +$1.16M |
|
487
First Solar
FSLR
$23B
| $1.68M | 0.05% |
16,942
-130,557
| -89% | -$11.3M |
|
488
Hasbro
HAS
$13.2B
| $1.67M | 0.05% |
17,843
+12,704
| +247% | +$1.13M |
|
489
Pfizer
PFE
$160B
| $1.67M | 0.05% |
45,311
-45,547
| -50% | -$1.67M |
|
490
Fidelity National Information Services
FIS
$21.3B
| $1.67M | 0.05% |
11,787
+6,530
| +124% | +$932K |
|
491
Group 1 Automotive
GPI
$3.12B
| $1.67M | 0.05% |
12,714
+9,386
| +282% | +$1.13M |
|
|
BTWN
492
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.67M | 0.05% |
+107,527
| New | +$1.45M |
|
493
Church & Dwight Co
CHD
$23.4B
| $1.65M | 0.05% |
+18,914
| New | +$1.68M |
|
494
SLB Ltd
SLB
$79.9B
| $1.65M | 0.05% |
+75,490
| New | +$1.42M |
|
495
Westamerica Bancorp
WABC
$1.35B
| $1.65M | 0.05% |
29,802
+11,748
| +65% | +$647K |
|
496
HEICO Corp Class A
HEI.A
$36.5B
| $1.64M | 0.05% |
+14,039
| New | +$1.53M |
|
|
RETA
497
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.64M | 0.05% |
+13,226
| New | +$1.74M |
|
498
Brunswick
BC
$5.24B
| $1.63M | 0.05% |
+21,411
| New | +$1.51M |
|
499
Factset
FDS
$10.7B
| $1.63M | 0.05% |
4,900
-2,740
| -36% | -$906K |
|
500
O'Reilly Automotive
ORLY
$72.1B
| $1.63M | 0.05% |
53,955
+16,365
| +44% | +$494K |
|
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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.