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 | |
|---|---|---|---|---|---|---|
576
Corsair Gaming
CRSR
$1.18B
| $1.35M | 0.04% |
37,273
+9,164
| +33% | +$279K |
|
577
Citizens Financial Group
CFG
$29.4B
| $1.35M | 0.04% |
37,633
-37,689
| -50% | -$1.18M |
|
578
Parker-Hannifin
PH
$126B
| $1.34M | 0.04% |
4,924
-7,265
| -60% | -$1.8M |
|
579
First Financial Bankshares
FFIN
$4.89B
| $1.34M | 0.04% |
+37,046
| New | +$1.21M |
|
580
Baker Hughes
BKR
$61.9B
| $1.34M | 0.04% |
64,238
| – | – |
|
|
BKI
581
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33M | 0.04% |
+15,057
| New | +$1.37M |
|
|
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
| $1.33M | 0.04% |
53,153
-27,474
| -34% | -$551K |
|
583
Monolithic Power Systems
MPWR
$64.7B
| $1.32M | 0.04% |
3,615
-896
| -20% | -$287K |
|
584
Bally's
BALY
$516M
| $1.32M | 0.04% |
26,336
-25,828
| -50% | -$906K |
|
585
Xcel Energy
XEL
$47.7B
| $1.32M | 0.04% |
+19,748
| New | +$1.38M |
|
586
Harley-Davidson
HOG
$2.93B
| $1.31M | 0.04% |
35,826
+13,335
| +59% | +$457K |
|
587
Accenture
ACN
$113B
| $1.31M | 0.04% |
5,025
-4,171
| -45% | -$1,000K |
|
588
Repligen
RGEN
$10.2B
| $1.31M | 0.04% |
+6,822
| New | +$1.24M |
|
589
Capri Holdings
CPRI
$1.55B
| $1.3M | 0.04% |
+31,038
| New | +$950K |
|
590
Green Dot
GDOT
$766M
| $1.29M | 0.04% |
23,167
+13,143
| +131% | +$746K |
|
|
STOR
591
DELISTED
STORE Capital Corporation
STOR
| $1.29M | 0.04% |
38,015
-82,155
| -68% | -$2.5M |
|
|
UCTT
592
Ultra Clean Holdings
UCTT
$3.46B
| $1.29M | 0.04% |
41,369
+10,540
| +34% | +$294K |
|
593
Leggett & Platt
LEG
$1.29B
| $1.28M | 0.04% |
+28,999
| New | +$1.24M |
|
594
Synaptics
SYNA
$3.82B
| $1.28M | 0.04% |
13,301
+4,299
| +48% | +$350K |
|
|
MAXR
595
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.28M | 0.04% |
33,114
+1,672
| +5% | +$49.2K |
|
596
AGCO
AGCO
$7.48B
| $1.27M | 0.04% |
12,362
+4,353
| +54% | +$387K |
|
|
NBIS
597
Nebius Group N.V.
NBIS
$59.6B
| $1.27M | 0.04% |
+18,317
| New | +$1.17M |
|
598
Steel Dynamics
STLD
$32.8B
| $1.27M | 0.04% |
+34,515
| New | +$1.2M |
|
599
Green Plains
GPRE
$1.14B
| $1.27M | 0.04% |
96,475
+3,810
| +4% | +$57.9K |
|
|
WW
600
DELISTED
WW International
WW
| $1.27M | 0.04% |
52,058
-5,396
| -9% | -$140K |
|
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.