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 | |
|---|---|---|---|---|---|---|
801
Ally Financial
ALLY
$12.9B
| $1.08M | 0.02% |
23,847
-58,520
| -71% | -$2.45M |
|
802
Cimpress
CMPR
$2.13B
| $1.08M | 0.02% |
10,751
+2,270
| +27% | +$224K |
|
803
Astronics
ATRO
$3.22B
| $1.07M | 0.02% |
+71,314
| New | +$922K |
|
804
Cytokinetics
CYTK
$10.7B
| $1.06M | 0.02% |
+45,792
| New | +$978K |
|
805
Mine Safety
MSA
$7.29B
| $1.06M | 0.02% |
+7,087
| New | +$1.14M |
|
806
New Mountain Finance
NMFC
$721M
| $1.06M | 0.02% |
85,435
+2,652
| +3% | +$32.4K |
|
807
Viasat
VSAT
$9.95B
| $1.06M | 0.02% |
21,993
-74,776
| -77% | -$3.62M |
|
808
Howmet Aerospace
HWM
$105B
| $1.05M | 0.02% |
+32,835
| New | +$945K |
|
|
AL
809
DELISTED
Air Lease Corp
AL
| $1.05M | 0.02% |
21,481
-1,213
| -5% | -$55.3K |
|
810
Caleres
CAL
$459M
| $1.05M | 0.02% |
+48,318
| New | +$823K |
|
|
KNL
811
DELISTED
Knoll, Inc.
KNL
| $1.05M | 0.02% |
+63,630
| New | +$1.04M |
|
812
Ryman Hospitality Properties
RHP
$9.05B
| $1.05M | 0.02% |
+13,547
| New | +$1M |
|
813
Dropbox
DBX
$7.58B
| $1.05M | 0.02% |
39,362
-26,661
| -40% | -$642K |
|
|
AY
814
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.05M | 0.02% |
+28,601
| New | +$1.13M |
|
|
TRQ
815
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.05M | 0.02% |
65,050
-517,172
| -89% | -$7.33M |
|
816
American Electric Power
AEP
$66.4B
| $1.05M | 0.02% |
12,348
-17,134
| -58% | -$1.38M |
|
817
Nexstar Media Group
NXST
$5.74B
| $1.04M | 0.02% |
7,441
+997
| +15% | +$130K |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $1.04M | 0.02% |
27,566
-11,078
| -29% | -$410K |
|
819
Mirion Technologies
MIR
$3.66B
| $1.04M | 0.02% |
99,996
| – | – |
|
820
Yeti Holdings
YETI
$3.14B
| $1.04M | 0.02% |
+14,397
| New | +$1.03M |
|
|
SASR
821
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | 0.02% |
23,917
+15,958
| +201% | +$607K |
|
|
ARCH
822
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | 0.02% |
24,868
+17,535
| +239% | +$844K |
|
823
Henry Schein
HSIC
$9.98B
| $1.03M | 0.02% |
14,911
-38,930
| -72% | -$2.63M |
|
824
Independent Bank
INDB
$3.96B
| $1.03M | 0.02% |
12,220
+8,500
| +228% | +$710K |
|
825
Safety Insurance
SAFT
$1.52B
| $1.03M | 0.02% |
+12,179
| New | +$980K |
|
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.