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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $8.49M | 0.24% |
124,325
+6,160
| +5% | +$375K |
|
52
Zoetis
ZTS
$32.1B
| $8.42M | 0.24% |
50,885
+42,396
| +499% | +$6.89M |
|
53
Freeport-McMoran
FCX
$110B
| $8.32M | 0.24% |
+319,948
| New | +$6.65M |
|
54
Lowe's Companies
LOW
$121B
| $8.31M | 0.23% |
51,774
+28,912
| +126% | +$4.7M |
|
55
Quest Diagnostics
DGX
$27B
| $8.13M | 0.23% |
68,210
+59,256
| +662% | +$7.22M |
|
|
EA
56
DELISTED
Electronic Arts
EA
| $8.12M | 0.23% |
56,534
+46,512
| +464% | +$6M |
|
57
Air Products & Chemicals
APD
$67.9B
| $8.04M | 0.23% |
+29,411
| New | +$8.28M |
|
|
ACIA
58
PUT
DELISTED
Acacia Communications Inc
ACIA
| $8.02M | 0.23% |
+109,900
| New | +$7.6M |
|
59
VICI Properties
VICI
$29.2B
| $8.01M | 0.23% |
314,193
-149,132
| -32% | -$3.7M |
|
60
CALL
AstraZeneca
AZN
$257B
| $8M | 0.23% |
+80,000
| New | +$8.47M |
|
61
American Tower
AMT
$81.9B
| $7.87M | 0.22% |
35,042
-12,551
| -26% | -$2.92M |
|
62
Datadog
DDOG
$84.6B
| $7.71M | 0.22% |
78,273
+38,549
| +97% | +$3.85M |
|
63
Advanced Micro Devices
AMD
$773B
| $7.69M | 0.22% |
83,822
-28,848
| -26% | -$2.49M |
|
|
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.48M | 0.21% |
+20,000
| New | +$7.1M |
|
65
Alphabet (Google) Class A
GOOGL
$4.22T
| $7.39M | 0.21% |
84,340
-53,660
| -39% | -$4.51M |
|
66
Abbott
ABT
$202B
| $7.31M | 0.21% |
+66,731
| New | +$7.25M |
|
67
Adobe
ADBE
$109B
| $7.24M | 0.2% |
14,485
-5,593
| -28% | -$2.7M |
|
|
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.23M | 0.2% |
582,222
+465,182
| +397% | +$4.51M |
|
69
STAG Industrial
STAG
$7.07B
| $7.21M | 0.2% |
230,330
+214,443
| +1,350% | +$6.7M |
|
70
IBM
IBM
$222B
| $7.17M | 0.2% |
+59,596
| New | +$6.89M |
|
71
Markel Group
MKL
$22.2B
| $7.16M | 0.2% |
6,931
+2,278
| +49% | +$2.27M |
|
72
Rio Tinto
RIO
$171B
| $7.13M | 0.2% |
+94,855
| New | +$6.23M |
|
|
ZEN
73
DELISTED
ZENDESK INC
ZEN
| $7.04M | 0.2% |
49,188
+24,404
| +98% | +$3.03M |
|
74
Labcorp
LH
$27.3B
| $7.03M | 0.2% |
+40,216
| New | +$6.95M |
|
75
ServiceNow
NOW
$133B
| $6.99M | 0.2% |
63,470
-12,370
| -16% | -$1.29M |
|
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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.