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 | |
|---|---|---|---|---|---|---|
701
Icon
ICLR
$13.2B
| $999K | 0.03% |
+5,124
| New | +$1M |
|
702
HF Sinclair
DINO
$16.7B
| $997K | 0.03% |
38,573
-32,646
| -46% | -$739K |
|
703
Cooper Companies
COO
$14.8B
| $995K | 0.03% |
+10,960
| New | +$940K |
|
704
Kymera Therapeutics
KYMR
$9.91B
| $995K | 0.03% |
16,053
-75,463
| -82% | -$3.68M |
|
705
Bilibili
BILI
$6.92B
| $994K | 0.03% |
11,591
-10,631
| -48% | -$623K |
|
706
A10 Networks
ATEN
$1.86B
| $991K | 0.03% |
100,480
+9,184
| +10% | +$72.2K |
|
|
ALEX
707
DELISTED
Alexander & Baldwin
ALEX
| $984K | 0.03% |
57,279
+12,929
| +29% | +$189K |
|
|
X
708
DELISTED
US Steel
X
| $978K | 0.03% |
+58,305
| New | +$725K |
|
|
CMO
709
DELISTED
Capstead Mortgage Corp.
CMO
| $967K | 0.03% |
166,450
+107,683
| +183% | +$615K |
|
710
Fidelity National Financial
FNF
$12.7B
| $958K | 0.03% |
+25,500
| New | +$860K |
|
711
New Mountain Finance
NMFC
$716M
| $940K | 0.03% |
+82,783
| New | +$889K |
|
712
RingCentral
RNG
$5.55B
| $940K | 0.03% |
2,481
-4,645
| -65% | -$1.44M |
|
713
Usana Health Sciences
USNA
$254M
| $939K | 0.03% |
12,174
-8,920
| -42% | -$690K |
|
714
New Fortress Energy
NFE
$74.3M
| $938K | 0.03% |
+17,499
| New | +$801K |
|
715
MillerKnoll
MLKN
$1.56B
| $933K | 0.03% |
+27,594
| New | +$961K |
|
716
Casey's General Stores
CASY
$31.6B
| $927K | 0.03% |
5,189
+3,453
| +199% | +$626K |
|
|
BWIN
717
Baldwin Insurance Group
BWIN
$3.05B
| $927K | 0.03% |
+30,917
| New | +$894K |
|
718
Arcus Biosciences
RCUS
$3.91B
| $923K | 0.03% |
+35,557
| New | +$861K |
|
|
SBNY
719
DELISTED
Signature Bank
SBNY
| $923K | 0.03% |
6,819
-16,173
| -70% | -$1.69M |
|
|
TCF
720
DELISTED
TCF Financial Corporation Common Stock
TCF
| $922K | 0.03% |
+24,914
| New | +$792K |
|
|
MDP
721
DELISTED
Meredith Corporation
MDP
| $914K | 0.03% |
47,588
-23,012
| -33% | -$374K |
|
722
Donnelley Financial Solutions
DFIN
$1.16B
| $912K | 0.03% |
53,725
+24,286
| +82% | +$376K |
|
|
CMD
723
DELISTED
Cantel Medical Corporation
CMD
| $911K | 0.03% |
11,554
-23,649
| -67% | -$1.39M |
|
724
Acuity Brands
AYI
$10.1B
| $905K | 0.03% |
7,476
-2,843
| -28% | -$305K |
|
|
IBTX
725
DELISTED
Independent Bank Group, Inc.
IBTX
| $903K | 0.03% |
+14,448
| New | +$800K |
|
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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.