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 | |
|---|---|---|---|---|---|---|
|
GCP
676
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.06M | 0.03% |
44,942
-812
| -2% | -$18.9K |
|
677
Spectrum Brands
SPB
$2.02B
| $1.06M | 0.03% |
13,450
-9,704
| -42% | -$637K |
|
678
Digital Turbine
APPS
$1.32B
| $1.06M | 0.03% |
+18,732
| New | +$768K |
|
679
Phreesia
PHR
$729M
| $1.06M | 0.03% |
19,520
-5,848
| -23% | -$251K |
|
|
PDCO
680
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | 0.03% |
+35,681
| New | +$1.01M |
|
681
New Oriental
EDU
$9B
| $1.05M | 0.03% |
5,677
-1,105
| -16% | -$186K |
|
|
CNH
682
CNH Industrial
CNH
$19B
| $1.05M | 0.03% |
94,236
-102,485
| -52% | -$892K |
|
683
Digital Realty Trust
DLR
$69.7B
| $1.05M | 0.03% |
7,512
-46,075
| -86% | -$6.59M |
|
684
Houlihan Lokey
HLI
$9.09B
| $1.04M | 0.03% |
15,472
+5,098
| +49% | +$330K |
|
685
Guardant Health
GH
$22.4B
| $1.04M | 0.03% |
+8,059
| New | +$927K |
|
686
Moderna
MRNA
$54.8B
| $1.04M | 0.03% |
9,945
+1,707
| +21% | +$173K |
|
687
Churchill Downs
CHDN
$6.5B
| $1.04M | 0.03% |
10,662
-14,858
| -58% | -$1.35M |
|
688
Strategy Inc
MSTR
$49.3B
| $1.04M | 0.03% |
26,710
-14,130
| -35% | -$330K |
|
689
Visa
V
$710B
| $1.03M | 0.03% |
4,710
-33,400
| -88% | -$6.83M |
|
690
Box
BOX
$4.6B
| $1.02M | 0.03% |
56,628
-23,691
| -29% | -$413K |
|
|
OSG
691
Octave Specialty Group
OSG
$205M
| $1.02M | 0.03% |
66,039
-24,902
| -27% | -$367K |
|
692
PROG Holdings
PRG
$1.56B
| $1.01M | 0.03% |
18,815
-31,660
| -63% | -$1.63M |
|
693
MGM Resorts International
MGM
$11B
| $1.01M | 0.03% |
32,132
-56,406
| -64% | -$1.45M |
|
694
Hormel Foods
HRL
$13.2B
| $1.01M | 0.03% |
21,683
+12,815
| +145% | +$625K |
|
695
Merit Medical Systems
MMSI
$5.4B
| $1.01M | 0.03% |
18,184
-24,683
| -58% | -$1.27M |
|
|
AL
696
DELISTED
Air Lease Corp
AL
| $1.01M | 0.03% |
+22,694
| New | +$814K |
|
|
ESPR
697
DELISTED
Esperion Therapeutics
ESPR
| $1.01M | 0.03% |
38,780
+29,421
| +314% | +$881K |
|
698
Evolent Health
EVH
$529M
| $1M | 0.03% |
+62,686
| New | +$829K |
|
699
Planet Fitness
PLNT
$4.12B
| $1M | 0.03% |
+12,902
| New | +$902K |
|
700
Enterprise Financial Services Corp
EFSC
$2.3B
| $1M | 0.03% |
28,600
+19,422
| +212% | +$635K |
|
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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.