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 | |
|---|---|---|---|---|---|---|
601
Maximus
MMS
$3.05B
| $891K | 0.04% |
+13,021
| New | +$958K |
|
602
Constellation Brands
STZ
$23.2B
| $888K | 0.04% |
4,686
-4,357
| -48% | -$795K |
|
603
W.R. Berkley
WRB
$25.5B
| $886K | 0.04% |
+32,612
| New | +$894K |
|
604
Sinclair Inc
SBGI
$1.04B
| $882K | 0.04% |
45,845
-13,745
| -23% | -$277K |
|
605
City Holding Co
CHCO
$2.03B
| $881K | 0.04% |
+15,299
| New | +$957K |
|
606
International Bancshares
IBOC
$4.45B
| $881K | 0.04% |
+33,807
| New | +$1.03M |
|
607
StepStone Group
STEP
$4.11B
| $880K | 0.04% |
+33,061
| New | +$844K |
|
608
Bloomin' Brands
BLMN
$996M
| $878K | 0.04% |
57,518
-25,766
| -31% | -$333K |
|
609
TD Synnex
SNX
$20B
| $876K | 0.04% |
12,506
-44,932
| -78% | -$2.83M |
|
|
FRTA
610
DELISTED
Forterra, Inc
FRTA
| $872K | 0.04% |
+73,743
| New | +$981K |
|
611
Reliance Steel & Aluminium
RS
$19.8B
| $870K | 0.04% |
8,525
-15,840
| -65% | -$1.61M |
|
|
COHR
612
DELISTED
Coherent Inc
COHR
| $867K | 0.04% |
7,820
+52
| +0.7% | +$6.29K |
|
613
Alaunos Therapeutics
TCRT
$4.47M
| $866K | 0.04% |
2,290
+1,895
| +480% | +$837K |
|
|
SJI
614
DELISTED
South Jersey Industries, Inc.
SJI
| $866K | 0.04% |
44,944
+20,962
| +87% | +$469K |
|
615
Yelp
YELP
$1.27B
| $863K | 0.04% |
42,937
-53,940
| -56% | -$1.23M |
|
616
NBT Bancorp
NBTB
$2.71B
| $862K | 0.04% |
32,136
+22,206
| +224% | +$659K |
|
617
Thor Industries
THO
$4.14B
| $858K | 0.04% |
9,002
-54,386
| -86% | -$5.63M |
|
618
Baker Hughes
BKR
$61.9B
| $854K | 0.04% |
+64,238
| New | +$983K |
|
619
BorgWarner
BWA
$13.8B
| $850K | 0.04% |
+24,933
| New | +$857K |
|
620
Encore Capital Group
ECPG
$2.15B
| $845K | 0.04% |
+21,898
| New | +$874K |
|
|
TIF
621
DELISTED
Tiffany & Co.
TIF
| $842K | 0.04% |
7,266
-25,346
| -78% | -$3.08M |
|
622
First Citizens BancShares
FCNCA
$24.7B
| $841K | 0.04% |
+2,638
| New | +$1.02M |
|
|
VG
623
DELISTED
Vonage Holdings Corporation
VG
| $838K | 0.04% |
+81,921
| New | +$909K |
|
624
MDU Resources
MDU
$4.2B
| $837K | 0.04% |
+97,784
| New | +$839K |
|
625
Cerence
CRNC
$365M
| $830K | 0.04% |
+16,978
| New | +$815K |
|
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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.