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 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$70M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$56.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$110M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$56M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$55.3M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Financials | 12.3% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$13.2B
| $15.4M | 0.26% |
151,723
+126,060
| +491% | +$12.1M |
|
52
Waste Management
WM
$89.6B
| $15.3M | 0.26% |
91,820
+78,525
| +591% | +$12.6M |
|
53
O'Reilly Automotive
ORLY
$72.1B
| $15.3M | 0.26% |
324,255
+48,495
| +18% | +$2.1M |
|
|
WCN
54
Waste Connections
WCN
$42.6B
| $15.1M | 0.25% |
110,941
+78,099
| +238% | +$10.4M |
|
55
Morgan Stanley
MS
$336B
| $14.9M | 0.25% |
152,149
+102,327
| +205% | +$10.2M |
|
56
Snowflake
SNOW
$115B
| $14.8M | 0.25% |
43,599
+1,196
| +3% | +$417K |
|
57
NVIDIA
NVDA
$5.2T
| $14.7M | 0.25% |
501,210
+308,450
| +160% | +$8.49M |
|
|
TRQ
58
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.7M | 0.25% |
+892,000
| New | +$12.6M |
|
|
FBC
59
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.5M | 0.24% |
303,320
-1,114,905
| -79% | -$55.3M |
|
60
Monster Beverage
MNST
$93.6B
| $14.5M | 0.24% |
604,188
+458,396
| +314% | +$10.2M |
|
61
Costco
COST
$420B
| $14.3M | 0.24% |
25,232
+20,860
| +477% | +$10.7M |
|
62
Marathon Petroleum
MPC
$101B
| $14.3M | 0.24% |
+223,812
| New | +$14.4M |
|
63
Booking.com
BKNG
$158B
| $14.3M | 0.24% |
148,850
+112,675
| +311% | +$10.7M |
|
64
CME Group
CME
$98.9B
| $14.2M | 0.24% |
62,036
-6,903
| -10% | -$1.52M |
|
65
Fidelity National Financial
FNF
$12.7B
| $13.6M | 0.23% |
272,018
+35,051
| +15% | +$1.68M |
|
66
S&P Global
SPGI
$127B
| $13.3M | 0.22% |
28,278
+18,619
| +193% | +$8.52M |
|
67
Citigroup
C
$221B
| $13.3M | 0.22% |
220,219
+39,641
| +22% | +$2.64M |
|
68
PJT Partners
PJT
$4.47B
| $13.3M | 0.22% |
179,170
+64
| +0% | +$5.1K |
|
69
Lightspeed Commerce
LSPD
$1.37B
| $13.1M | 0.22% |
325,156
-16,453
| -5% | -$1.12M |
|
70
Labcorp
LH
$27.3B
| $13M | 0.22% |
48,218
+13,275
| +38% | +$3.29M |
|
71
Check Point Software Technologies
CHKP
$13.3B
| $13M | 0.22% |
111,295
+66,616
| +149% | +$7.72M |
|
72
Amazon
AMZN
$2.79T
| $12.9M | 0.22% |
77,200
+58,540
| +314% | +$10M |
|
73
U-Haul Holding Co
UHAL
$13.9B
| $12.6M | 0.21% |
174,120
+146,520
| +531% | +$10.5M |
|
74
Honeywell
HON
$68.4B
| $12.5M | 0.21% |
63,385
+22,351
| +54% | +$4.51M |
|
75
NRG Energy
NRG
$23.8B
| $12.4M | 0.21% |
+288,597
| New | +$11.3M |
|
Similar funds
Paul Tudor Jones's Q4 2021 Portfolio in Review
As of Q4 2021, Paul Tudor Jones held 3,270 positions worth $5.98B, down 3% from $6.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Paul Tudor Jones withdrew a net $332M in Q4 2021, closing 970 positions and reducing 777 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Paul Tudor Jones opened a new position in Rivian worth $24.2M.
- Paul Tudor Jones's largest Q4 2021 buy was Rivian: 233,113 shares worth $24.2M.
- Paul Tudor Jones added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $154M increase.
- Paul Tudor Jones's biggest Q4 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $55.3M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $131M.
- Paul Tudor Jones's ten largest holdings make up 16% of its $5.98B portfolio in Q4 2021.
- Paul Tudor Jones opened 869 new positions and closed 970 in Q4 2021.
- Paul Tudor Jones's portfolio value fell 3% quarter-over-quarter to $5.98B.
Based on Tudor Investment Corp's 13F filing for Q4 2021, filed 14 Feb 2022.