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 | |
|---|---|---|---|---|---|---|
726
Timken Company
TKR
$8.49B
| $898K | 0.03% |
+11,607
| New | +$790K |
|
727
RE/MAX Holdings
RMAX
$242M
| $894K | 0.03% |
24,618
+17,203
| +232% | +$585K |
|
728
IDEX
IEX
$17.2B
| $892K | 0.03% |
4,480
+2,410
| +116% | +$458K |
|
|
ILPT
729
Industrial Logistics Properties Trust
ILPT
$559M
| $890K | 0.03% |
+38,235
| New | +$836K |
|
730
Halozyme
HALO
$12.2B
| $888K | 0.03% |
20,785
-68,415
| -77% | -$2.46M |
|
731
Allegion
ALLE
$13.8B
| $885K | 0.03% |
7,602
-31,652
| -81% | -$3.44M |
|
|
AXDX
732
DELISTED
Accelerate Diagnostics
AXDX
| $885K | 0.03% |
11,681
+4,900
| +72% | +$439K |
|
|
DOC
733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $884K | 0.03% |
+49,658
| New | +$889K |
|
734
Cohen & Steers
CNS
$4.25B
| $881K | 0.02% |
11,852
-1,283
| -10% | -$84.6K |
|
735
Ethan Allen Interiors
ETD
$593M
| $880K | 0.02% |
43,559
-22,221
| -34% | -$392K |
|
736
Radware
RDWR
$1.17B
| $877K | 0.02% |
+31,616
| New | +$790K |
|
|
WCC
737
WESCO International
WCC
$16.4B
| $874K | 0.02% |
11,137
-14,340
| -56% | -$850K |
|
|
SRDX
738
DELISTED
Surmodics
SRDX
| $867K | 0.02% |
19,913
-822
| -4% | -$32.4K |
|
739
Heartland Express
HTLD
$956M
| $866K | 0.02% |
47,852
-174,361
| -78% | -$3.29M |
|
|
PPD
740
DELISTED
PPD, Inc. Common Stock
PPD
| $866K | 0.02% |
+25,313
| New | +$884K |
|
|
PACW
741
DELISTED
PacWest Bancorp
PACW
| $861K | 0.02% |
+33,888
| New | +$756K |
|
742
Sprout Social
SPT
$622M
| $859K | 0.02% |
18,916
-45,078
| -70% | -$2.15M |
|
743
AMN Healthcare
AMN
$1.32B
| $858K | 0.02% |
+12,569
| New | +$819K |
|
744
Black Hills Corp
BKH
$5.49B
| $857K | 0.02% |
13,939
-53,036
| -79% | -$3.17M |
|
745
Mercado Libre
MELI
$99.7B
| $856K | 0.02% |
511
-1,310
| -72% | -$1.85M |
|
746
Restaurant Brands International
QSR
$28.3B
| $853K | 0.02% |
13,961
-4,600
| -25% | -$268K |
|
747
MDU Resources
MDU
$4.2B
| $850K | 0.02% |
84,822
-12,962
| -13% | -$121K |
|
748
Helen of Troy
HELE
$664M
| $847K | 0.02% |
3,810
+39
| +1% | +$8.04K |
|
749
Biogen
BIIB
$32B
| $842K | 0.02% |
+3,438
| New | +$887K |
|
|
CIT
750
DELISTED
CIT Group Inc.
CIT
| $841K | 0.02% |
+23,414
| New | +$739K |
|
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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.