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 | |
|---|---|---|---|---|---|---|
651
e.l.f. Beauty
ELF
$6.21B
| $1.93M | 0.03% |
+57,979
| New | +$1.8M |
|
652
IPG Photonics
IPGP
$3.03B
| $1.93M | 0.03% |
+11,180
| New | +$1.85M |
|
653
Roblox
RBLX
$27.7B
| $1.92M | 0.03% |
18,601
-12,220
| -40% | -$1.19M |
|
|
AIMC
654
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.92M | 0.03% |
37,173
+9,343
| +34% | +$513K |
|
655
Theravance Biopharma
TBPH
$883M
| $1.92M | 0.03% |
173,414
+121,705
| +235% | +$1.06M |
|
656
Conduent
CNDT
$250M
| $1.92M | 0.03% |
358,595
+284,378
| +383% | +$1.7M |
|
657
CALL
Archer Daniels Midland
ADM
$37.6B
| $1.91M | 0.03% |
28,300
+24,400
| +626% | +$1.58M |
|
|
PLMIU
658
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $1.91M | 0.03% |
195,438
| – | – |
|
659
TJX Companies
TJX
$154B
| $1.91M | 0.03% |
25,089
-72,292
| -74% | -$5.01M |
|
660
Kearny Financial
KRNY
$614M
| $1.9M | 0.03% |
143,537
-26,702
| -16% | -$351K |
|
661
CRISPR Therapeutics
CRSP
$5.51B
| $1.89M | 0.03% |
24,987
+3,701
| +17% | +$323K |
|
662
Telos
TLS
$326M
| $1.89M | 0.03% |
122,412
-10,100
| -8% | -$215K |
|
|
CSII
663
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.88M | 0.03% |
+100,342
| New | +$2.68M |
|
664
Fabrinet
FN
$15.1B
| $1.88M | 0.03% |
+15,896
| New | +$1.76M |
|
665
PUT
Exelon
EXC
$45.7B
| $1.88M | 0.03% |
45,565
+14,300
| +46% | +$539K |
|
666
Clear Secure
YOU
$4.55B
| $1.86M | 0.03% |
+59,413
| New | +$2.19M |
|
|
LDHAU
667
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.86M | 0.03% |
187,500
| – | – |
|
668
Vroom Inc
VRM
$53.8M
| $1.86M | 0.03% |
+2,156
| New | +$2.9M |
|
669
PUT
IBM
IBM
$219B
| $1.86M | 0.03% |
13,900
-25,953
| -65% | -$3.26M |
|
|
GWB
670
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.86M | 0.03% |
+54,668
| New | +$1.87M |
|
671
Rogers Corp
ROG
$2.18B
| $1.86M | 0.03% |
+6,800
| New | +$1.65M |
|
672
Peabody Energy
BTU
$3.4B
| $1.85M | 0.03% |
184,141
+153,105
| +493% | +$1.86M |
|
673
PUT
NVIDIA
NVDA
$5.08T
| $1.85M | 0.03% |
+63,000
| New | +$1.73M |
|
674
Timken Company
TKR
$8.49B
| $1.84M | 0.03% |
26,590
-44,272
| -62% | -$3.1M |
|
675
Nordson
NDSN
$18.6B
| $1.84M | 0.03% |
+7,203
| New | +$1.84M |
|
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.