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 | |
|---|---|---|---|---|---|---|
|
LNFA.U
526
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
| $1.55M | 0.04% |
+150,000
| New | +$1.53M |
|
527
Varonis Systems
VRNS
$4.74B
| $1.55M | 0.04% |
28,452
+13,704
| +93% | +$595K |
|
|
PFPT
528
DELISTED
Proofpoint, Inc.
PFPT
| $1.55M | 0.04% |
11,340
+8,519
| +302% | +$934K |
|
529
FirstEnergy
FE
$26.6B
| $1.55M | 0.04% |
50,495
+38,582
| +324% | +$1.16M |
|
|
LTHM
530
DELISTED
Livent Corporation
LTHM
| $1.54M | 0.04% |
+81,933
| New | +$1.14M |
|
|
PMT
531
PennyMac Mortgage Investment
PMT
$815M
| $1.54M | 0.04% |
87,316
-19,484
| -18% | -$330K |
|
532
Constellium
CSTM
$3.66B
| $1.53M | 0.04% |
+109,693
| New | +$1.24M |
|
|
AQUA
533
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.53M | 0.04% |
+56,895
| New | +$1.41M |
|
534
Meritage Homes
MTH
$4.67B
| $1.53M | 0.04% |
36,968
+32,412
| +711% | +$1.53M |
|
535
Manitowoc
MTW
$710M
| $1.53M | 0.04% |
114,676
+7,113
| +7% | +$75.8K |
|
|
NUVA
536
DELISTED
NuVasive, Inc.
NUVA
| $1.53M | 0.04% |
27,099
-14,979
| -36% | -$737K |
|
|
OPLN
537
Openlane
OPLN
$4.08B
| $1.52M | 0.04% |
81,903
-58,163
| -42% | -$1M |
|
538
Netflix
NFLX
$331B
| $1.51M | 0.04% |
27,950
+14,970
| +115% | +$759K |
|
539
BioMarin Pharmaceuticals
BMRN
$12.9B
| $1.51M | 0.04% |
17,187
+13,368
| +350% | +$1.06M |
|
540
M&T Bank
MTB
$34.7B
| $1.49M | 0.04% |
11,728
+4,320
| +58% | +$492K |
|
541
Emergent Biosolutions
EBS
$260M
| $1.49M | 0.04% |
+16,649
| New | +$1.53M |
|
542
Macy's
M
$6B
| $1.48M | 0.04% |
131,598
-87,579
| -40% | -$749K |
|
543
Photronics
PLAB
$1.8B
| $1.48M | 0.04% |
132,556
+39,931
| +43% | +$437K |
|
544
Zurn Elkay Water Solutions
ZWS
$8.13B
| $1.48M | 0.04% |
77,572
+30,353
| +64% | +$521K |
|
|
TEKKW
545
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
| $1.48M | 0.04% |
+600,000
| New | +$1.26M |
|
546
Evercore
EVR
$11.2B
| $1.47M | 0.04% |
+13,409
| New | +$1.19M |
|
547
Tapestry
TPR
$26B
| $1.47M | 0.04% |
47,245
-19,950
| -30% | -$505K |
|
548
Colliers International
CIGI
$5.47B
| $1.47M | 0.04% |
16,458
+10,891
| +196% | +$869K |
|
549
Dropbox
DBX
$7.5B
| $1.47M | 0.04% |
66,023
-41,715
| -39% | -$850K |
|
|
NVRO
550
DELISTED
NEVRO CORP.
NVRO
| $1.46M | 0.04% |
8,411
+6,920
| +464% | +$1.12M |
|
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.