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 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$70M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$56.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$110M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$56M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$55.3M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Financials | 12.3% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CALL
NextEra Energy
NEE
$175B
| $2.36M | 0.04% |
25,300
+300
| +1% | +$25.9K |
|
552
First American
FAF
$7.33B
| $2.35M | 0.04% |
+30,070
| New | +$2.24M |
|
|
LTHM
553
DELISTED
Livent Corporation
LTHM
| $2.35M | 0.04% |
96,450
+18,084
| +23% | +$491K |
|
554
Gartner
IT
$12.3B
| $2.35M | 0.04% |
7,029
-18,354
| -72% | -$5.9M |
|
555
Dillards
DDS
$9.83B
| $2.33M | 0.04% |
9,525
-7,602
| -44% | -$2M |
|
|
PHLT
556
DELISTED
Performant Healthcare Inc
PHLT
| $2.33M | 0.04% |
968,399
-10,000
| -1% | -$29.8K |
|
557
Gates Industrial Corp
GTES
$6.58B
| $2.33M | 0.04% |
+146,187
| New | +$2.4M |
|
558
Dominion Energy
D
$58.8B
| $2.32M | 0.04% |
+29,486
| New | +$2.22M |
|
|
PNTM
559
DELISTED
Pontem Corporation
PNTM
| $2.31M | 0.04% |
235,700
| – | – |
|
560
ONE Gas
OGS
$4.95B
| $2.31M | 0.04% |
29,728
+12,514
| +73% | +$871K |
|
561
SEI Investments
SEIC
$13.2B
| $2.31M | 0.04% |
37,834
-27,387
| -42% | -$1.7M |
|
562
Trupanion
TRUP
$1.38B
| $2.31M | 0.04% |
+17,461
| New | +$2.03M |
|
563
Veeva Systems
VEEV
$40.1B
| $2.3M | 0.04% |
+9,018
| New | +$2.62M |
|
564
Ferrari
RACE
$75.5B
| $2.3M | 0.04% |
8,888
+7,471
| +527% | +$1.84M |
|
565
Kroger
KR
$35.7B
| $2.28M | 0.04% |
50,404
+13,213
| +36% | +$556K |
|
|
IHC
566
DELISTED
Independence Holding Company
IHC
| $2.28M | 0.04% |
40,200
+35,200
| +704% | +$1.88M |
|
567
Toast
TOST
$21.2B
| $2.28M | 0.04% |
65,641
+8,183
| +14% | +$379K |
|
568
Vail Resorts
MTN
$5.46B
| $2.27M | 0.04% |
6,932
-7,428
| -52% | -$2.53M |
|
569
Enovis
ENOV
$1.52B
| $2.25M | 0.04% |
+28,499
| New | +$2.38M |
|
570
Avnet
AVT
$7.13B
| $2.25M | 0.04% |
+54,661
| New | +$2.11M |
|
571
Albertsons Companies
ACI
$6.03B
| $2.25M | 0.04% |
+74,438
| New | +$2.36M |
|
572
PUT
Micron Technology
MU
$1.04T
| $2.25M | 0.04% |
24,100
-29,000
| -55% | -$2.26M |
|
|
AAMI
573
Acadian Asset Management
AAMI
$3.26B
| $2.24M | 0.04% |
+87,590
| New | +$2.46M |
|
574
Unifirst Corp
UNF
$5.25B
| $2.24M | 0.04% |
10,640
-1,250
| -11% | -$256K |
|
575
GoodRx Holdings
GDRX
$1.17B
| $2.23M | 0.04% |
68,405
+5,980
| +10% | +$241K |
|
Similar funds
Paul Tudor Jones's Q4 2021 Portfolio in Review
As of Q4 2021, Paul Tudor Jones held 3,270 positions worth $5.98B, down 3% from $6.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Paul Tudor Jones withdrew a net $332M in Q4 2021, closing 970 positions and reducing 777 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Paul Tudor Jones opened a new position in Rivian worth $24.2M.
- Paul Tudor Jones's largest Q4 2021 buy was Rivian: 233,113 shares worth $24.2M.
- Paul Tudor Jones added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $154M increase.
- Paul Tudor Jones's biggest Q4 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $55.3M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $131M.
- Paul Tudor Jones's ten largest holdings make up 16% of its $5.98B portfolio in Q4 2021.
- Paul Tudor Jones opened 869 new positions and closed 970 in Q4 2021.
- Paul Tudor Jones's portfolio value fell 3% quarter-over-quarter to $5.98B.
Based on Tudor Investment Corp's 13F filing for Q4 2021, filed 14 Feb 2022.