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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$335B
| $6.8M | 0.3% |
24,500
-10,891
| -31% | -$2.95M |
|
52
Walmart Inc
WMT
$825B
| $6.71M | 0.29% |
143,778
+76,719
| +114% | +$3.41M |
|
53
TJX Companies
TJX
$155B
| $6.58M | 0.29% |
118,165
+32,682
| +38% | +$1.76M |
|
|
STND
54
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $6.53M | 0.28% |
+200,000
| New | +$4.15M |
|
55
Analog Devices
ADI
$182B
| $6.46M | 0.28% |
+55,342
| New | +$6.48M |
|
56
PayPal
PYPL
$52.7B
| $6.43M | 0.28% |
32,633
+4,152
| +15% | +$782K |
|
57
10x Genomics
TXG
$8.48B
| $6.4M | 0.28% |
+51,296
| New | +$5.38M |
|
|
NSA
58
DELISTED
National Storage Affiliates Trust
NSA
| $6.22M | 0.27% |
190,291
+173,563
| +1,038% | +$5.57M |
|
59
UDR
UDR
$12.1B
| $5.96M | 0.26% |
182,687
+169,408
| +1,276% | +$5.95M |
|
60
Alexandria Real Estate Equities
ARE
$9.21B
| $5.94M | 0.26% |
+37,130
| New | +$6.2M |
|
61
CVS Health
CVS
$119B
| $5.89M | 0.26% |
100,870
+66,762
| +196% | +$4.15M |
|
62
Revolve Group
RVLV
$1.69B
| $5.78M | 0.25% |
+351,727
| New | +$6.33M |
|
|
AIV
63
Aimco
AIV
$381M
| $5.76M | 0.25% |
1,282,920
+517,038
| +68% | +$2.51M |
|
64
Twilio
TWLO
$34.6B
| $5.58M | 0.24% |
22,590
+8,692
| +63% | +$2.14M |
|
65
T. Rowe Price
TROW
$23.8B
| $5.52M | 0.24% |
+43,064
| New | +$5.7M |
|
66
Shift4
FOUR
$3.78B
| $5.41M | 0.24% |
111,855
+104,256
| +1,372% | +$4.63M |
|
67
Shopify
SHOP
$192B
| $5.36M | 0.23% |
52,440
+21,040
| +67% | +$2.09M |
|
68
Allison Transmission
ALSN
$11B
| $5.32M | 0.23% |
151,286
+90,090
| +147% | +$3.26M |
|
|
RBAC.U
69
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $5.29M | 0.23% |
+500,000
| New | +$5.16M |
|
70
Teradyne
TER
$58.7B
| $5.23M | 0.23% |
65,809
+54,064
| +460% | +$4.59M |
|
71
L3Harris
LHX
$49.7B
| $5.18M | 0.23% |
30,517
-29,181
| -49% | -$5.12M |
|
72
Service Corp International
SCI
$11.4B
| $5.05M | 0.22% |
119,843
+94,258
| +368% | +$4.02M |
|
|
AHACU
73
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
| $4.96M | 0.22% |
+500,000
| New | +$4.97M |
|
74
Masco
MAS
$14.5B
| $4.91M | 0.21% |
+88,966
| New | +$4.98M |
|
75
Snowflake
SNOW
$115B
| $4.89M | 0.21% |
+19,500
| New | +$4.64M |
|
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.