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 | |
|---|---|---|---|---|---|---|
751
Crocs
CROX
$5.91B
| $840K | 0.02% |
+13,406
| New | +$765K |
|
752
Sonic Automotive
SAH
$2.39B
| $838K | 0.02% |
21,720
+15,274
| +237% | +$621K |
|
|
PS
753
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $838K | 0.02% |
+40,000
| New | +$715K |
|
|
TGNA
754
DELISTED
TEGNA Inc
TGNA
| $837K | 0.02% |
+60,018
| New | +$802K |
|
|
TALKW
755
CALL
DELISTED
Talkspace Inc Warrant
TALKW
| $836K | 0.02% |
484,722
| – | – |
|
756
TG Therapeutics
TGTX
$8.37B
| $831K | 0.02% |
+15,983
| New | +$540K |
|
757
Valmont Industries
VMI
$9.24B
| $826K | 0.02% |
4,721
-648
| -12% | -$101K |
|
758
Carvana
CVNA
$78.4B
| $824K | 0.02% |
+17,200
| New | +$786K |
|
|
MYOV
759
DELISTED
Myovant Sciences Ltd.
MYOV
| $824K | 0.02% |
+29,846
| New | +$581K |
|
760
FMC
FMC
$1.41B
| $822K | 0.02% |
+7,153
| New | +$796K |
|
761
TransDigm Group
TDG
$66.3B
| $813K | 0.02% |
+1,313
| New | +$722K |
|
762
MSC Industrial Direct
MSM
$6.63B
| $812K | 0.02% |
9,624
+2,328
| +32% | +$180K |
|
763
Hartford Financial Services
HIG
$37.6B
| $810K | 0.02% |
16,541
-20,132
| -55% | -$868K |
|
|
DMRA
764
Damora Therapeutics
DMRA
$1.9B
| $806K | 0.02% |
+2,577
| New | +$958K |
|
765
Arcos Dorados Holdings
ARCO
$1.71B
| $804K | 0.02% |
162,065
+93,496
| +136% | +$427K |
|
766
Teledyne Technologies
TDY
$28.9B
| $804K | 0.02% |
2,052
-6,209
| -75% | -$2.23M |
|
767
Carter's
CRI
$1.26B
| $802K | 0.02% |
+8,528
| New | +$750K |
|
768
Ford
F
$55.6B
| $801K | 0.02% |
91,134
-227,157
| -71% | -$1.9M |
|
769
Sabre
SABR
$892M
| $798K | 0.02% |
+66,352
| New | +$614K |
|
|
AAWW
770
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $794K | 0.02% |
14,562
+9,655
| +197% | +$567K |
|
|
WDR
771
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $792K | 0.02% |
+31,107
| New | +$599K |
|
772
Anika Therapeutics
ANIK
$290M
| $790K | 0.02% |
17,457
+5,128
| +42% | +$195K |
|
|
SHOE
773
Shoe Station Group
SHOE
$423M
| $787K | 0.02% |
+40,162
| New | +$718K |
|
774
Sportsman's Warehouse
SPWH
$44.9M
| $783K | 0.02% |
44,635
+16,608
| +59% | +$243K |
|
775
Penske Automotive Group
PAG
$14.3B
| $781K | 0.02% |
+13,156
| New | +$741K |
|
Similar funds
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.