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 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$422M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$132M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$113M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$70M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$167M |
| 3 |
RP
RealPage, Inc.
RP
|
+$61M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$60.6M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.18% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Asbury Automotive
ABG
$3.86B
| $2.16M | 0.04% |
+12,616
| New | +$2.43M |
|
527
PUT
Colgate-Palmolive
CL
$72.6B
| $2.16M | 0.04% |
+26,600
| New | +$2.17M |
|
|
ISBC
528
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.16M | 0.04% |
+151,362
| New | +$2.24M |
|
529
Kanzhun
BZ
$7.13B
| $2.15M | 0.04% |
+54,344
| New | +$2.09M |
|
|
ECHO
530
EchoStar
ECHO
$25.2B
| $2.15M | 0.04% |
88,662
-39,980
| -31% | -$1.03M |
|
531
Root
ROOT
$864M
| $2.15M | 0.04% |
11,019
+6,852
| +164% | +$1.3M |
|
532
Aecom
ACM
$8.34B
| $2.14M | 0.04% |
33,850
+8,448
| +33% | +$552K |
|
533
GoodRx Holdings
GDRX
$1.18B
| $2.14M | 0.04% |
59,409
| – | – |
|
534
Vail Resorts
MTN
$5.45B
| $2.14M | 0.04% |
6,757
-5,509
| -45% | -$1.76M |
|
535
Owens Corning
OC
$11.7B
| $2.14M | 0.04% |
+21,846
| New | +$2.18M |
|
536
PUT
CME Group
CME
$98.9B
| $2.13M | 0.04% |
+10,000
| New | +$2.11M |
|
|
AMRB
537
DELISTED
American River Bankshares
AMRB
| $2.13M | 0.04% |
+118,318
| New | +$2.2M |
|
538
Warrior Met Coal
HCC
$5.64B
| $2.12M | 0.04% |
123,347
-10,005
| -8% | -$175K |
|
539
Kornit Digital
KRNT
$721M
| $2.12M | 0.04% |
+17,037
| New | +$1.8M |
|
540
Cavco Industries
CVCO
$4.48B
| $2.11M | 0.04% |
9,500
+2,620
| +38% | +$571K |
|
541
Urban Outfitters
URBN
$6.36B
| $2.11M | 0.04% |
51,223
-43,301
| -46% | -$1.63M |
|
542
Cleveland-Cliffs
CLF
$6.43B
| $2.11M | 0.04% |
97,684
-484,085
| -83% | -$9.54M |
|
|
XYZ
543
Block Inc
XYZ
$49.4B
| $2.11M | 0.04% |
8,639
-16,544
| -66% | -$3.84M |
|
|
ONEM
544
DELISTED
1Life Healthcare
ONEM
| $2.09M | 0.04% |
63,241
+53,210
| +530% | +$2.01M |
|
545
PROG Holdings
PRG
$1.54B
| $2.09M | 0.04% |
43,337
-45,527
| -51% | -$2.26M |
|
546
Hope Bancorp
HOPE
$1.78B
| $2.08M | 0.04% |
+146,461
| New | +$2.22M |
|
|
P
547
Everpure Inc
P
$36.1B
| $2.08M | 0.04% |
106,288
-185,015
| -64% | -$3.64M |
|
548
CTS Corp
CTS
$1.65B
| $2.07M | 0.04% |
55,755
+42,681
| +326% | +$1.47M |
|
549
Dollar General
DG
$27.2B
| $2.06M | 0.04% |
9,544
-9,541
| -50% | -$2M |
|
|
550
CALL
Colgate-Palmolive
CL
$72.6B
| $2.06M | 0.04% |
+25,400
| New | +$2.08M |
|
Similar funds
Paul Tudor Jones's Q2 2021 Portfolio in Review
As of Q2 2021, Paul Tudor Jones held 2,186 positions worth $5.29B, up 6.2% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Paul Tudor Jones deployed $506M of net new capital in Q2 2021, opening 664 new positions and adding to 387 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 2,502,132 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $39.6M trimmed.
- Paul Tudor Jones's largest Q2 2021 buy was PPD, Inc. Common Stock: 2,502,132 shares worth $115M.
- Paul Tudor Jones added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $422M increase.
- Paul Tudor Jones's biggest Q2 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $39.6M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $310M.
- Paul Tudor Jones's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
- Paul Tudor Jones opened 664 new positions and closed 625 in Q2 2021.
- Paul Tudor Jones's portfolio value rose 6.2% quarter-over-quarter to $5.29B.
Based on Tudor Investment Corp's 13F filing for Q2 2021, filed 16 Aug 2021.