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 | |
|---|---|---|---|---|---|---|
801
Hyatt Hotels
H
$16.9B
| $732K | 0.02% |
9,859
+2,230
| +29% | +$145K |
|
802
Knight Transportation
KNX
$11.2B
| $732K | 0.02% |
+17,497
| New | +$713K |
|
|
PHICU
803
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $732K | 0.02% |
+70,000
| New | +$721K |
|
|
KW
804
DELISTED
Kennedy-Wilson Holdings
KW
| $731K | 0.02% |
40,883
-2,884
| -7% | -$45.1K |
|
805
XPeng
XPEV
$10.6B
| $728K | 0.02% |
+17,002
| New | +$625K |
|
806
LKQ Corp
LKQ
$6.47B
| $727K | 0.02% |
20,617
-80,007
| -80% | -$2.74M |
|
807
10x Genomics
TXG
$8.3B
| $725K | 0.02% |
5,122
-46,174
| -90% | -$6.7M |
|
|
ENV
808
DELISTED
ENVESTNET, INC.
ENV
| $725K | 0.02% |
8,812
-7,542
| -46% | -$608K |
|
809
TAL Education Group
TAL
$6.31B
| $724K | 0.02% |
10,129
+550
| +6% | +$39.7K |
|
|
EDTXU
810
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
| $722K | 0.02% |
+70,000
| New | +$715K |
|
|
YSG
811
Yatsen Holding
YSG
$281M
| $721K | 0.02% |
+8,483
| New | +$710K |
|
812
Conagra Brands
CAG
$8B
| $715K | 0.02% |
19,724
-59,634
| -75% | -$2.16M |
|
813
Innovative Industrial Properties
IIPR
$1.56B
| $713K | 0.02% |
+3,895
| New | +$583K |
|
|
WWE
814
DELISTED
World Wrestling Entertainment
WWE
| $713K | 0.02% |
+14,845
| New | +$623K |
|
815
Vail Resorts
MTN
$5.36B
| $712K | 0.02% |
+2,551
| New | +$659K |
|
816
Oil States International
OIS
$501M
| $712K | 0.02% |
141,843
-10,560
| -7% | -$40.9K |
|
|
PCH
817
DELISTED
PotlatchDeltic
PCH
| $708K | 0.02% |
14,159
-18,483
| -57% | -$850K |
|
818
Nexstar Media Group
NXST
$5.76B
| $704K | 0.02% |
6,444
+1,324
| +26% | +$129K |
|
|
LORL
819
DELISTED
Loral Space and Communications, Inc.
LORL
| $703K | 0.02% |
33,505
-59,719
| -64% | -$1.21M |
|
820
Tronox
TROX
$861M
| $698K | 0.02% |
47,715
-54,919
| -54% | -$639K |
|
821
Signet Jewelers
SIG
$3.24B
| $697K | 0.02% |
+25,552
| New | +$653K |
|
|
GMS
822
DELISTED
GMS Inc
GMS
| $696K | 0.02% |
22,846
+13,573
| +146% | +$378K |
|
823
Trupanion
TRUP
$1.38B
| $696K | 0.02% |
+5,817
| New | +$549K |
|
824
Alcoa
AA
$12.9B
| $694K | 0.02% |
+30,100
| New | +$524K |
|
825
Teleflex
TFX
$5.88B
| $693K | 0.02% |
1,684
-11,381
| -87% | -$4.2M |
|
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.