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 | |
|---|---|---|---|---|---|---|
|
VTRU
576
DELISTED
Vitru Limited Common Shares
VTRU
| $974K | 0.04% |
+75,000
| New | +$1.06M |
|
|
MR
577
DELISTED
Montage Resources Corporation Common Stock
MR
| $960K | 0.04% |
+218,589
| New | +$1.01M |
|
|
GCP
578
DELISTED
GCP Applied Technologies Inc.
GCP
| $959K | 0.04% |
45,754
+33,945
| +287% | +$785K |
|
579
Axsome Therapeutics
AXSM
$10.9B
| $953K | 0.04% |
13,381
+7,002
| +110% | +$546K |
|
|
DRE
580
DELISTED
Duke Realty Corp.
DRE
| $953K | 0.04% |
+25,831
| New | +$973K |
|
581
Avista
AVA
$3.21B
| $944K | 0.04% |
27,658
+12,033
| +77% | +$436K |
|
582
Helmerich & Payne
HP
$4.33B
| $939K | 0.04% |
64,069
-14,270
| -18% | -$249K |
|
583
Keysight
KEYS
$53B
| $937K | 0.04% |
+9,488
| New | +$932K |
|
584
AES
AES
$10.5B
| $934K | 0.04% |
+51,587
| New | +$862K |
|
585
Virtu Financial
VIRT
$5.89B
| $934K | 0.04% |
40,575
-62,999
| -61% | -$1.58M |
|
586
Ubiquiti
UI
$33B
| $931K | 0.04% |
5,586
-7,875
| -59% | -$1.39M |
|
587
Commerce Bancshares
CBSH
$8.25B
| $928K | 0.04% |
+22,091
| New | +$949K |
|
|
MDP
588
DELISTED
Meredith Corporation
MDP
| $926K | 0.04% |
70,600
+18,482
| +35% | +$258K |
|
589
Bilibili
BILI
$6.93B
| $924K | 0.04% |
+22,222
| New | +$982K |
|
590
Photronics
PLAB
$1.78B
| $923K | 0.04% |
92,625
+60,059
| +184% | +$649K |
|
591
Comfort Systems
FIX
$57.4B
| $921K | 0.04% |
+17,873
| New | +$867K |
|
592
H.B. Fuller
FUL
$3.16B
| $917K | 0.04% |
+20,038
| New | +$947K |
|
593
Enovis
ENOV
$1.52B
| $911K | 0.04% |
16,882
-62,478
| -79% | -$3.43M |
|
|
TWOU
594
DELISTED
2U Inc
TWOU
| $909K | 0.04% |
+895
| New | +$1.06M |
|
595
Manitowoc
MTW
$715M
| $905K | 0.04% |
107,563
+34,551
| +47% | +$344K |
|
596
JELD-WEN Holding
JELD
$199M
| $903K | 0.04% |
39,945
+18,352
| +85% | +$375K |
|
597
Ametek
AME
$54.7B
| $896K | 0.04% |
9,014
+1,929
| +27% | +$187K |
|
|
SGMO
598
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $895K | 0.04% |
94,667
+27,094
| +40% | +$293K |
|
599
United Airlines
UAL
$37.6B
| $894K | 0.04% |
25,740
-20,493
| -44% | -$709K |
|
600
Ethan Allen Interiors
ETD
$601M
| $891K | 0.04% |
65,780
+12,059
| +22% | +$159K |
|
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.