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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$155M |
| 3 |
NAV
Navistar International
NAV
|
+$68.1M |
| 4 |
RP
RealPage, Inc.
RP
|
+$54.9M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$108M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$57M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$54.5M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$39.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Donnelley Financial Solutions
DFIN
$1.16B
| $1.14M | 0.02% |
40,965
-12,760
| -24% | -$295K |
|
777
Tyler Technologies
TYL
$14.5B
| $1.14M | 0.02% |
2,685
-1,186
| -31% | -$512K |
|
|
KW
778
DELISTED
Kennedy-Wilson Holdings
KW
| $1.14M | 0.02% |
56,366
+15,483
| +38% | +$291K |
|
779
Eagle Bancorp
EGBN
$857M
| $1.14M | 0.02% |
+21,393
| New | +$1.04M |
|
780
Brady Corp
BRC
$4.43B
| $1.14M | 0.02% |
+21,231
| New | +$1.11M |
|
|
GTPBU
781
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $1.13M | 0.02% |
+113,480
| New | +$1.15M |
|
782
Zillow
Z
$8.25B
| $1.13M | 0.02% |
8,726
-956
| -10% | -$142K |
|
783
Coursera
COUR
$1.59B
| $1.13M | 0.02% |
+25,000
| New | +$1.13M |
|
784
RH
RH
$2.68B
| $1.12M | 0.02% |
+1,884
| New | +$929K |
|
785
OneMain Financial
OMF
$7.25B
| $1.12M | 0.02% |
+20,863
| New | +$1.08M |
|
|
HR
786
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | 0.02% |
+36,793
| New | +$1.11M |
|
|
WBS
787
DELISTED
Webster Financial
WBS
| $1.11M | 0.02% |
+20,198
| New | +$1.08M |
|
788
Inspire Medical Systems
INSP
$1.77B
| $1.11M | 0.02% |
5,350
-12,416
| -70% | -$2.64M |
|
789
MillerKnoll
MLKN
$1.56B
| $1.11M | 0.02% |
26,892
-702
| -3% | -$26.9K |
|
790
Petco
WOOF
$822M
| $1.11M | 0.02% |
+49,949
| New | +$1.19M |
|
791
Ethan Allen Interiors
ETD
$593M
| $1.1M | 0.02% |
39,879
-3,680
| -8% | -$92.6K |
|
792
Stewart Information Services
STC
$2.14B
| $1.1M | 0.02% |
+21,121
| New | +$1.07M |
|
793
Super Micro Computer
SMCI
$22.8B
| $1.1M | 0.02% |
280,810
+160,390
| +133% | +$546K |
|
794
Nomad Foods
NOMD
$1.7B
| $1.09M | 0.02% |
39,783
+26,600
| +202% | +$688K |
|
|
TIXT
795
DELISTED
TELUS International
TIXT
| $1.09M | 0.02% |
+39,035
| New | +$1.14M |
|
796
Cinemark Holdings
CNK
$4.49B
| $1.09M | 0.02% |
53,305
+38,637
| +263% | +$815K |
|
|
TGH
797
DELISTED
Textainer Group Holdings limited
TGH
| $1.09M | 0.02% |
37,890
+13,886
| +58% | +$322K |
|
|
LNFA.U
798
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
| $1.09M | 0.02% |
106,690
-43,310
| -29% | -$465K |
|
799
Vuzix
VUZI
$233M
| $1.08M | 0.02% |
+42,643
| New | +$692K |
|
800
Marvell Technology
MRVL
$205B
| $1.08M | 0.02% |
22,046
+10,050
| +84% | +$492K |
|
Similar funds
Paul Tudor Jones's Q1 2021 Portfolio in Review
As of Q1 2021, Paul Tudor Jones held 2,007 positions worth $4.99B, up 41% from $3.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Paul Tudor Jones deployed $1.37B of net new capital in Q1 2021, opening 707 new positions and adding to 407 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,694,000 shares worth $167M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $54.5M trimmed.
- Paul Tudor Jones's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 1,694,000 shares worth $167M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $228M increase.
- Paul Tudor Jones's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $54.5M.
- Paul Tudor Jones fully exited Tiffany & Co. in Q1 2021, selling an estimated $108M.
- Paul Tudor Jones's ten largest holdings make up 21% of its $4.99B portfolio in Q1 2021.
- Paul Tudor Jones opened 707 new positions and closed 485 in Q1 2021.
- Paul Tudor Jones's portfolio value rose 41% quarter-over-quarter to $4.99B.
Based on Tudor Investment Corp's 13F filing for Q1 2021, filed 17 May 2021.