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 | |
|---|---|---|---|---|---|---|
551
Philip Morris
PM
$293B
| $1.46M | 0.04% |
+17,570
| New | +$1.37M |
|
|
SFIX
552
Stitch Fix
SFIX
$446M
| $1.46M | 0.04% |
24,784
-101,346
| -80% | -$4.34M |
|
553
Equifax
EFX
$22.6B
| $1.44M | 0.04% |
7,487
+2,425
| +48% | +$408K |
|
|
PRFT
554
DELISTED
Perficient Inc
PRFT
| $1.44M | 0.04% |
30,313
+11,921
| +65% | +$541K |
|
555
Murphy Oil
MUR
$5.36B
| $1.43M | 0.04% |
118,372
-18,393
| -13% | -$183K |
|
556
Shift4
FOUR
$3.78B
| $1.42M | 0.04% |
18,891
-92,964
| -83% | -$5.56M |
|
557
Associated Banc-Corp
ASB
$5.82B
| $1.42M | 0.04% |
+83,439
| New | +$1.27M |
|
|
PING
558
DELISTED
Ping Identity Holding Corp.
PING
| $1.41M | 0.04% |
49,256
-1,392
| -3% | -$38.5K |
|
559
Integra LifeSciences
IART
$1.3B
| $1.41M | 0.04% |
+21,696
| New | +$1.17M |
|
560
Albertsons Companies
ACI
$6.01B
| $1.41M | 0.04% |
79,949
+3,115
| +4% | +$47.2K |
|
561
Ligand Pharmaceuticals
LGND
$5.71B
| $1.41M | 0.04% |
22,663
+14,021
| +162% | +$799K |
|
562
Fastenal
FAST
$58.8B
| $1.4M | 0.04% |
57,244
+8,592
| +18% | +$202K |
|
563
Kennametal
KMT
$2.28B
| $1.4M | 0.04% |
38,558
+24,439
| +173% | +$840K |
|
564
Range Resources
RRC
$9.59B
| $1.39M | 0.04% |
206,994
-5,142
| -2% | -$37.8K |
|
565
Axos Financial
AX
$5.48B
| $1.38M | 0.04% |
+36,856
| New | +$1.17M |
|
566
Edwards Lifesciences
EW
$51.8B
| $1.38M | 0.04% |
15,147
+7,438
| +96% | +$617K |
|
567
Revolve Group
RVLV
$1.69B
| $1.38M | 0.04% |
44,274
-307,453
| -87% | -$6.85M |
|
568
Tencent Music
TME
$14.4B
| $1.38M | 0.04% |
+71,538
| New | +$1.16M |
|
569
Quanta Services
PWR
$96.1B
| $1.37M | 0.04% |
+19,033
| New | +$1.25M |
|
570
Bath & Body Works
BBWI
$3.92B
| $1.36M | 0.04% |
+45,174
| New | +$1.31M |
|
571
Sabra Healthcare REIT
SBRA
$5.21B
| $1.36M | 0.04% |
78,118
-7,367
| -9% | -$118K |
|
572
WaFd
WAFD
$2.69B
| $1.35M | 0.04% |
52,601
-29,964
| -36% | -$713K |
|
573
Bloom Energy
BE
$59.3B
| $1.35M | 0.04% |
47,206
+27,172
| +136% | +$580K |
|
574
Zebra Technologies
ZBRA
$17.4B
| $1.35M | 0.04% |
+3,517
| New | +$1.18M |
|
575
AutoZone
AZO
$48.3B
| $1.35M | 0.04% |
1,139
-1,351
| -54% | -$1.56M |
|
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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.