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 | |
|---|---|---|---|---|---|---|
|
LMNX
776
DELISTED
Luminex Corp
LMNX
| $778K | 0.02% |
33,650
+18,561
| +123% | +$431K |
|
777
Darden Restaurants
DRI
$25.6B
| $777K | 0.02% |
6,519
-530
| -8% | -$56.8K |
|
778
Modine Manufacturing
MOD
$10.1B
| $774K | 0.02% |
61,637
+18,497
| +43% | +$179K |
|
779
AeroVironment
AVAV
$7.6B
| $772K | 0.02% |
8,888
-22,484
| -72% | -$1.8M |
|
780
nLIGHT
LASR
$2.53B
| $770K | 0.02% |
+23,570
| New | +$667K |
|
|
TEN
781
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $769K | 0.02% |
72,535
+24,150
| +50% | +$228K |
|
|
FLG
782
Flagstar Bank National Association
FLG
$5.57B
| $767K | 0.02% |
24,242
-25,556
| -51% | -$705K |
|
783
Clean Energy Fuels
CLNE
$355M
| $765K | 0.02% |
97,347
-91,931
| -49% | -$359K |
|
784
Delta Air Lines
DAL
$54.2B
| $764K | 0.02% |
+19,005
| New | +$691K |
|
785
Curtiss-Wright
CW
$22.7B
| $762K | 0.02% |
+6,551
| New | +$691K |
|
786
Xylem
XYL
$26.6B
| $762K | 0.02% |
+7,487
| New | +$704K |
|
|
EVOP
787
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $762K | 0.02% |
+28,199
| New | +$708K |
|
788
SunCoke Energy
SXC
$827M
| $760K | 0.02% |
174,661
+57,429
| +49% | +$240K |
|
789
KeyCorp
KEY
$23.4B
| $759K | 0.02% |
46,246
+23,018
| +99% | +$335K |
|
790
Yelp
YELP
$1.29B
| $756K | 0.02% |
23,147
-19,790
| -46% | -$520K |
|
|
RWT
791
Redwood Trust
RWT
$600M
| $753K | 0.02% |
85,791
+56,759
| +196% | +$488K |
|
792
Advanced Drainage Systems
WMS
$10.6B
| $748K | 0.02% |
+8,949
| New | +$634K |
|
793
LeMaitre Vascular
LMAT
$1.84B
| $745K | 0.02% |
+18,402
| New | +$658K |
|
794
Cigna
CI
$73.6B
| $744K | 0.02% |
3,572
-21,985
| -86% | -$4.31M |
|
795
Cimpress
CMPR
$2.14B
| $744K | 0.02% |
+8,481
| New | +$728K |
|
796
Immersion
IMMR
$250M
| $744K | 0.02% |
65,910
+50,551
| +329% | +$401K |
|
797
OceanFirst Financial
OCFC
$1.84B
| $743K | 0.02% |
39,904
+19,855
| +99% | +$325K |
|
|
HECCU
798
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $738K | 0.02% |
64,772
-64,193
| -50% | -$672K |
|
799
APi Group
APG
$17.6B
| $736K | 0.02% |
+60,788
| New | +$644K |
|
800
Fossil Group
FOSL
$330M
| $732K | 0.02% |
+84,448
| New | +$710K |
|
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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.