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 | |
|---|---|---|---|---|---|---|
501
The RealReal
REAL
$1.35B
| $1.21M | 0.05% |
+83,436
| New | +$1.28M |
|
502
Independent Bank
INDB
$3.97B
| $1.2M | 0.05% |
+22,938
| New | +$1.43M |
|
503
Salesforce
CRM
$171B
| $1.2M | 0.05% |
4,768
-5,677
| -54% | -$1.24M |
|
|
SNBR
504
DELISTED
Sleep Number
SNBR
| $1.19M | 0.05% |
24,418
+11,174
| +84% | +$526K |
|
505
Donaldson
DCI
$10.8B
| $1.18M | 0.05% |
25,468
+17,496
| +219% | +$851K |
|
|
DCH
506
Dauch Corp
DCH
$1.63B
| $1.18M | 0.05% |
204,607
+119,507
| +140% | +$855K |
|
507
Sabra Healthcare REIT
SBRA
$5.21B
| $1.18M | 0.05% |
+85,485
| New | +$1.26M |
|
|
HZNP
508
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | 0.05% |
+15,166
| New | +$1.04M |
|
|
AJRD
509
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.18M | 0.05% |
29,499
+7,680
| +35% | +$311K |
|
|
AIMC
510
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.17M | 0.05% |
+31,515
| New | +$1.16M |
|
|
OSG
511
Octave Specialty Group
OSG
$205M
| $1.16M | 0.05% |
90,941
+31,301
| +52% | +$403K |
|
|
FMBI
512
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.16M | 0.05% |
+107,190
| New | +$1.32M |
|
513
O'Reilly Automotive
ORLY
$72.1B
| $1.16M | 0.05% |
+37,590
| New | +$1.14M |
|
514
Schrodinger
SDGR
$1.47B
| $1.15M | 0.05% |
+24,178
| New | +$1.66M |
|
515
Gartner
IT
$12.4B
| $1.14M | 0.05% |
9,138
-8,654
| -49% | -$1.1M |
|
516
SPDR Gold Trust
GLD
$154B
| $1.14M | 0.05% |
+6,444
| New | +$1.16M |
|
517
Navient
NAVI
$886M
| $1.14M | 0.05% |
+134,802
| New | +$1.11M |
|
518
United Bankshares
UBSI
$6.51B
| $1.14M | 0.05% |
+53,040
| New | +$1.38M |
|
519
Lumen
LUMN
$6.13B
| $1.13M | 0.05% |
111,995
-72,168
| -39% | -$750K |
|
520
Knowles
KN
$2.85B
| $1.13M | 0.05% |
75,592
+51,976
| +220% | +$788K |
|
|
BECN
521
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.12M | 0.05% |
+36,167
| New | +$1.09M |
|
522
Upland Software
UPLD
$14.4M
| $1.12M | 0.05% |
+2,973
| New | +$1.07M |
|
|
WCC
523
WESCO International
WCC
$17B
| $1.12M | 0.05% |
+25,477
| New | +$1.09M |
|
524
Coty
COTY
$2.41B
| $1.12M | 0.05% |
414,219
+250,625
| +153% | +$946K |
|
525
Marvell Technology
MRVL
$213B
| $1.11M | 0.05% |
+27,957
| New | +$1.03M |
|
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.