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 | |
|---|---|---|---|---|---|---|
776
Veeco
VECO
$2.87B
| $560K | 0.02% |
+47,986
| New | +$612K |
|
777
NVR
NVR
$17.1B
| $559K | 0.02% |
137
-29
| -17% | -$112K |
|
778
Sunrun
RUN
$2.16B
| $559K | 0.02% |
+7,249
| New | +$341K |
|
|
USCR
779
DELISTED
U S Concrete, Inc.
USCR
| $555K | 0.02% |
19,105
-2,730
| -13% | -$73.7K |
|
780
Plexus
PLXS
$6.33B
| $553K | 0.02% |
+7,831
| New | +$574K |
|
|
BNY
781
Bank of New York Mellon
BNY
$110B
| $552K | 0.02% |
+16,066
| New | +$585K |
|
782
Harley-Davidson
HOG
$2.93B
| $552K | 0.02% |
22,491
-7,660
| -25% | -$206K |
|
783
CoStar Group
CSGP
$13.3B
| $550K | 0.02% |
6,480
-13,320
| -67% | -$1.06M |
|
784
Piper Sandler
PIPR
$5.28B
| $550K | 0.02% |
30,156
+8,964
| +42% | +$153K |
|
785
Radian Group
RDN
$4.85B
| $549K | 0.02% |
37,594
-52,743
| -58% | -$785K |
|
786
NETSCOUT
NTCT
$2.76B
| $543K | 0.02% |
24,886
-13,481
| -35% | -$326K |
|
787
Molina Healthcare
MOH
$10.4B
| $541K | 0.02% |
+2,958
| New | +$538K |
|
788
Cushman & Wakefield Ltd
CWK
$3.43B
| $540K | 0.02% |
+51,395
| New | +$578K |
|
789
Kemper
KMPR
$1.64B
| $538K | 0.02% |
+8,057
| New | +$612K |
|
790
Medpace
MEDP
$17.2B
| $538K | 0.02% |
4,814
-15,082
| -76% | -$1.74M |
|
791
Quaker Houghton
KWR
$2.8B
| $537K | 0.02% |
2,990
-186
| -6% | -$35.7K |
|
792
Duke Energy
DUK
$95.2B
| $535K | 0.02% |
6,036
-13,985
| -70% | -$1.15M |
|
793
Sun Communities
SUI
$15B
| $535K | 0.02% |
3,806
+1,106
| +41% | +$159K |
|
|
BPFH
794
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $532K | 0.02% |
+96,295
| New | +$573K |
|
795
Sturm, Ruger & Co
RGR
$614M
| $530K | 0.02% |
8,659
-10,268
| -54% | -$757K |
|
796
Marathon Petroleum
MPC
$101B
| $528K | 0.02% |
+18,003
| New | +$633K |
|
797
Ryman Hospitality Properties
RHP
$8.95B
| $527K | 0.02% |
14,321
-1,603
| -10% | -$56.7K |
|
798
Outfront Media
OUT
$5.31B
| $525K | 0.02% |
36,643
-3,529
| -9% | -$52.8K |
|
|
ALTG.WS
799
CALL
DELISTED
Alta Equipment Group Warrants
ALTG.WS
| $525K | 0.02% |
299,999
| – | – |
|
800
Nutanix
NTNX
$18.2B
| $523K | 0.02% |
+23,565
| New | +$539K |
|
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.