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 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$422M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$132M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$113M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$70M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$167M |
| 3 |
RP
RealPage, Inc.
RP
|
+$61M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$60.6M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.18% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Manhattan Associates
MANH
$12.4B
| $1.21M | 0.02% |
8,334
-19,100
| -70% | -$2.54M |
|
777
Intellia Therapeutics
NTLA
$1.76B
| $1.21M | 0.02% |
+7,455
| New | +$581K |
|
778
CALL
Wells Fargo
WFC
$256B
| $1.2M | 0.02% |
+26,400
| New | +$1.18M |
|
779
ScottsMiracle-Gro
SMG
$3.53B
| $1.19M | 0.02% |
6,213
+172
| +3% | +$37.9K |
|
780
National Bank Holdings
NBHC
$1.86B
| $1.19M | 0.02% |
31,390
-3,489
| -10% | -$138K |
|
781
Mueller Industries
MLI
$14B
| $1.18M | 0.02% |
+108,884
| New | +$1.23M |
|
|
AMAM
782
DELISTED
Ambrx Biopharma Inc
AMAM
| $1.18M | 0.02% |
+60,000
| New | +$1.02M |
|
783
NovoCure
NVCR
$1.95B
| $1.18M | 0.02% |
+5,298
| New | +$1.03M |
|
784
CALL
ASML
ASML
$668B
| $1.17M | 0.02% |
+1,700
| New | +$1.12M |
|
785
National Beverage
FIZZ
$3.1B
| $1.17M | 0.02% |
+24,830
| New | +$1.2M |
|
|
AGAC
786
DELISTED
African Gold Acquisition Corp
AGAC
| $1.17M | 0.02% |
121,600
+31,600
| +35% | +$305K |
|
787
Huron Consulting
HURN
$2.59B
| $1.17M | 0.02% |
23,854
+7,877
| +49% | +$423K |
|
788
Quaker Houghton
KWR
$2.79B
| $1.17M | 0.02% |
4,942
-7,888
| -61% | -$1.89M |
|
789
Plexus
PLXS
$6.33B
| $1.17M | 0.02% |
+12,801
| New | +$1.2M |
|
790
CALL
Bio-Techne
TECH
$11.3B
| $1.17M | 0.02% |
+10,400
| New | +$1.09M |
|
|
COOP
791
DELISTED
Mr. Cooper
COOP
| $1.17M | 0.02% |
+35,360
| New | +$1.18M |
|
|
OPLN
792
Openlane
OPLN
$4.16B
| $1.17M | 0.02% |
66,525
+15,350
| +30% | +$260K |
|
793
Travere Therapeutics
TVTX
$6.15B
| $1.17M | 0.02% |
+80,067
| New | +$1.58M |
|
|
DOC
794
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.02% |
63,115
-9,280
| -13% | -$173K |
|
795
FTC Solar
FTCI
$35.2M
| $1.16M | 0.02% |
+8,737
| New | +$977K |
|
796
Ingles Markets
IMKTA
$1.62B
| $1.16M | 0.02% |
+19,956
| New | +$1.24M |
|
797
Comfort Systems
FIX
$56.7B
| $1.16M | 0.02% |
+14,745
| New | +$1.2M |
|
|
VNE
798
DELISTED
Veoneer, Inc.
VNE
| $1.16M | 0.02% |
50,417
-31,908
| -39% | -$759K |
|
|
AL
799
DELISTED
Air Lease Corp
AL
| $1.16M | 0.02% |
27,800
+6,319
| +29% | +$293K |
|
800
AMERISAFE
AMSF
$490M
| $1.16M | 0.02% |
+19,399
| New | +$1.23M |
|
Similar funds
Paul Tudor Jones's Q2 2021 Portfolio in Review
As of Q2 2021, Paul Tudor Jones held 2,186 positions worth $5.29B, up 6.2% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Paul Tudor Jones deployed $506M of net new capital in Q2 2021, opening 664 new positions and adding to 387 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 2,502,132 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $39.6M trimmed.
- Paul Tudor Jones's largest Q2 2021 buy was PPD, Inc. Common Stock: 2,502,132 shares worth $115M.
- Paul Tudor Jones added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $422M increase.
- Paul Tudor Jones's biggest Q2 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $39.6M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $310M.
- Paul Tudor Jones's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
- Paul Tudor Jones opened 664 new positions and closed 625 in Q2 2021.
- Paul Tudor Jones's portfolio value rose 6.2% quarter-over-quarter to $5.29B.
Based on Tudor Investment Corp's 13F filing for Q2 2021, filed 16 Aug 2021.