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 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$422M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$132M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$113M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$70M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$167M |
| 3 |
RP
RealPage, Inc.
RP
|
+$61M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$60.6M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.18% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$10.2B
| $1.44M | 0.03% |
35,722
-120,667
| -77% | -$4.99M |
|
702
Vertex
VERX
$2.2B
| $1.44M | 0.03% |
65,488
-243
| -0.4% | -$4.93K |
|
|
APLS
703
DELISTED
Apellis Pharmaceuticals
APLS
| $1.43M | 0.03% |
+22,638
| New | +$1.17M |
|
704
Amgen
AMGN
$239B
| $1.43M | 0.03% |
+5,862
| New | +$1.44M |
|
705
American Electric Power
AEP
$66.2B
| $1.43M | 0.03% |
16,879
+4,531
| +37% | +$390K |
|
706
Hercules Capital
HTGC
$3.26B
| $1.43M | 0.03% |
83,677
-58,372
| -41% | -$999K |
|
|
MSP
707
DELISTED
Datto Holding Corp.
MSP
| $1.43M | 0.03% |
51,270
| – | – |
|
708
Capitol Federal Financial
CFFN
$1.05B
| $1.42M | 0.03% |
120,707
+78,169
| +184% | +$1M |
|
709
NovaGold Resources
NG
$4.09B
| $1.42M | 0.03% |
+177,313
| New | +$1.67M |
|
710
WIX.com
WIX
$3.53B
| $1.42M | 0.03% |
4,880
+3,411
| +232% | +$957K |
|
711
Kearny Financial
KRNY
$614M
| $1.41M | 0.03% |
118,166
+4,793
| +4% | +$60.6K |
|
712
Senseonics Holdings Inc
SENS
$498M
| $1.41M | 0.03% |
+18,333
| New | +$928K |
|
713
Haverty Furniture Companies
HVT
$430M
| $1.41M | 0.03% |
32,885
+12,411
| +61% | +$543K |
|
|
ARR
714
Armour Residential REIT
ARR
$2.31B
| $1.4M | 0.03% |
24,590
+17,879
| +266% | +$1.07M |
|
715
Atlantic Union Bankshares
AUB
$5.87B
| $1.4M | 0.03% |
+38,506
| New | +$1.51M |
|
|
EPAY
716
DELISTED
Bottomline Technologies Inc
EPAY
| $1.39M | 0.03% |
+37,567
| New | +$1.55M |
|
717
McGrath RentCorp
MGRC
$2.83B
| $1.39M | 0.03% |
+17,070
| New | +$1.41M |
|
|
SCS
718
DELISTED
Steelcase
SCS
| $1.39M | 0.03% |
92,074
+7,754
| +9% | +$112K |
|
719
SI-BONE Inc
SIBN
$877M
| $1.39M | 0.03% |
+44,078
| New | +$1.43M |
|
720
Caesars Entertainment
CZR
$6.05B
| $1.39M | 0.03% |
+13,352
| New | +$1.35M |
|
721
Biogen
BIIB
$32B
| $1.38M | 0.03% |
+3,989
| New | +$1.21M |
|
722
Medifast
MED
$135M
| $1.38M | 0.03% |
+4,868
| New | +$1.32M |
|
723
Hubbell
HUBB
$24.7B
| $1.37M | 0.03% |
+7,354
| New | +$1.39M |
|
724
Enphase Energy
ENPH
$4.91B
| $1.37M | 0.03% |
+7,469
| New | +$1.1M |
|
725
W.R. Berkley
WRB
$25.8B
| $1.37M | 0.03% |
+41,465
| New | +$1.44M |
|
Similar funds
Paul Tudor Jones's Q2 2021 Portfolio in Review
As of Q2 2021, Paul Tudor Jones held 2,186 positions worth $5.29B, up 6.2% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Paul Tudor Jones deployed $506M of net new capital in Q2 2021, opening 664 new positions and adding to 387 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 2,502,132 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $39.6M trimmed.
- Paul Tudor Jones's largest Q2 2021 buy was PPD, Inc. Common Stock: 2,502,132 shares worth $115M.
- Paul Tudor Jones added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $422M increase.
- Paul Tudor Jones's biggest Q2 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $39.6M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $310M.
- Paul Tudor Jones's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
- Paul Tudor Jones opened 664 new positions and closed 625 in Q2 2021.
- Paul Tudor Jones's portfolio value rose 6.2% quarter-over-quarter to $5.29B.
Based on Tudor Investment Corp's 13F filing for Q2 2021, filed 16 Aug 2021.