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 | |
|---|---|---|---|---|---|---|
|
SDC
626
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $826K | 0.04% |
+70,690
| New | +$649K |
|
627
Pegasystems
PEGA
$5.5B
| $824K | 0.04% |
13,612
-4,666
| -26% | -$268K |
|
628
Relay Therapeutics
RLAY
$4.18B
| $824K | 0.04% |
+19,347
| New | +$738K |
|
629
Globant
GLOB
$1.7B
| $823K | 0.04% |
4,592
-36,710
| -89% | -$6.32M |
|
630
Telephone and Data Systems
TDS
$3.83B
| $817K | 0.04% |
+44,295
| New | +$932K |
|
631
Viasat
VSAT
$10.1B
| $817K | 0.04% |
+23,765
| New | +$899K |
|
632
Monster Beverage
MNST
$94.5B
| $815K | 0.04% |
+40,672
| New | +$803K |
|
633
Phreesia
PHR
$744M
| $815K | 0.04% |
25,368
+4,674
| +23% | +$139K |
|
634
Hecla Mining
HL
$14.1B
| $814K | 0.04% |
+160,158
| New | +$847K |
|
635
American Airlines Group
AAL
$9.29B
| $813K | 0.04% |
66,136
-94,628
| -59% | -$1.19M |
|
|
NEWR
636
DELISTED
New Relic, Inc.
NEWR
| $811K | 0.04% |
14,391
-6,194
| -30% | -$378K |
|
|
GTY
637
Getty Realty Corp
GTY
$2.06B
| $810K | 0.04% |
+31,130
| New | +$900K |
|
638
Cracker Barrel
CBRL
$1.3B
| $809K | 0.04% |
+7,059
| New | +$827K |
|
639
Tronox
TROX
$883M
| $808K | 0.04% |
102,634
+77,757
| +313% | +$649K |
|
|
SRDX
640
DELISTED
Surmodics
SRDX
| $807K | 0.04% |
20,735
+2,861
| +16% | +$126K |
|
|
CCMP
641
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $805K | 0.04% |
5,636
+877
| +18% | +$131K |
|
642
Chewy
CHWY
$9.77B
| $802K | 0.03% |
14,636
-27,762
| -65% | -$1.5M |
|
643
Patrick Industries
PATK
$2.68B
| $799K | 0.03% |
+20,838
| New | +$834K |
|
644
Equifax
EFX
$22.6B
| $794K | 0.03% |
+5,062
| New | +$829K |
|
645
Tetra Tech
TTEK
$9.5B
| $793K | 0.03% |
41,495
-15,235
| -27% | -$271K |
|
|
CXP
646
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $790K | 0.03% |
72,397
+40,131
| +124% | +$479K |
|
647
Acco Brands
ACCO
$391M
| $787K | 0.03% |
+135,696
| New | +$888K |
|
648
Fastly Inc
FSLY
$3.85B
| $786K | 0.03% |
8,395
-25,392
| -75% | -$2.2M |
|
|
PRFT
649
DELISTED
Perficient Inc
PRFT
| $786K | 0.03% |
18,392
+10,668
| +138% | +$430K |
|
650
CVB Financial
CVBF
$3.98B
| $784K | 0.03% |
47,134
+9,174
| +24% | +$164K |
|
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.