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 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$87.3M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47.8M |
| 3 |
PG&E
PCG
|
+$47.2M |
| 4 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$46.4M |
| 5 |
PPLI
People Inc
PPLI
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$110M |
| 2 |
RTX Corp
RTX
|
+$24.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.92% |
| 2 | Technology | 17.05% |
| 3 | Communication Services | 10.56% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
851
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $326K | 0.02% |
+2,859
| New | +$277K |
|
852
CoreCivic
CXW
$3.35B
| $325K | 0.02% |
34,750
-53,432
| -61% | -$609K |
|
|
GDEN
853
DELISTED
Golden Entertainment
GDEN
| $325K | 0.02% |
36,487
+16,780
| +85% | +$156K |
|
854
Amkor Technology
AMKR
$11.9B
| $324K | 0.02% |
26,322
+7,090
| +37% | +$73.2K |
|
855
Kearny Financial
KRNY
$614M
| $322K | 0.02% |
39,320
-14,245
| -27% | -$119K |
|
|
HOME
856
DELISTED
At Home Group Inc.
HOME
| $322K | 0.02% |
+49,555
| New | +$203K |
|
857
Extreme Networks
EXTR
$2.92B
| $321K | 0.02% |
73,956
+7,364
| +11% | +$26K |
|
858
Rithm Capital
RITM
$5.7B
| $321K | 0.02% |
+43,174
| New | +$279K |
|
|
CVA
859
DELISTED
Covanta Holding Corporation
CVA
| $321K | 0.02% |
+33,473
| New | +$286K |
|
|
ANSS
860
DELISTED
Ansys
ANSS
| $319K | 0.02% |
+1,092
| New | +$291K |
|
|
HEES
861
DELISTED
H&E Equipment Services
HEES
| $319K | 0.02% |
17,249
-825
| -5% | -$13.1K |
|
|
ATNX
862
DELISTED
Athenex, Inc. Common Stock
ATNX
| $319K | 0.02% |
+1,159
| New | +$245K |
|
863
St. Joe Company
JOE
$3.95B
| $317K | 0.02% |
+16,315
| New | +$301K |
|
|
LMNX
864
DELISTED
Luminex Corp
LMNX
| $317K | 0.02% |
+9,732
| New | +$308K |
|
865
Intel
INTC
$460B
| $316K | 0.02% |
5,286
-3,118
| -37% | -$186K |
|
866
CEVA Inc
CEVA
$748M
| $315K | 0.02% |
+8,413
| New | +$270K |
|
|
RDS.A
867
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315K | 0.02% |
+9,643
| New | +$331K |
|
|
ALTG.WS
868
CALL
DELISTED
Alta Equipment Group Warrants
ALTG.WS
| $314K | 0.02% |
299,999
| – | – |
|
869
Piper Sandler
PIPR
$5.26B
| $313K | 0.02% |
21,192
+4,536
| +27% | +$63.9K |
|
870
Vipshop
VIPS
$6.91B
| $313K | 0.02% |
15,722
-1,253
| -7% | -$21.5K |
|
871
AeroVironment
AVAV
$7.61B
| $311K | 0.02% |
+3,903
| New | +$251K |
|
872
First Commonwealth Financial
FCF
$2.13B
| $311K | 0.02% |
+37,513
| New | +$316K |
|
|
MAXR
873
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $311K | 0.02% |
17,320
-17,176
| -50% | -$222K |
|
874
Merit Medical Systems
MMSI
$5.39B
| $310K | 0.02% |
+6,793
| New | +$274K |
|
875
Vodafone
VOD
$36.9B
| $310K | 0.02% |
+19,445
| New | +$293K |
|
Similar funds
Paul Tudor Jones's Q2 2020 Portfolio in Review
As of Q2 2020, Paul Tudor Jones held 1,541 positions worth $2.02B, up 81% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Paul Tudor Jones deployed $674M of net new capital in Q2 2020, opening 527 new positions and adding to 325 existing holdings. Its largest new stake was PG&E: 4,335,213 shares worth $38.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.1M trimmed.
- Paul Tudor Jones's largest Q2 2020 buy was PG&E: 4,335,213 shares worth $38.5M.
- Paul Tudor Jones added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $87.3M increase.
- Paul Tudor Jones's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.1M.
- Paul Tudor Jones fully exited Allergan plc in Q2 2020, selling an estimated $110M.
- Paul Tudor Jones's ten largest holdings make up 23% of its $2.02B portfolio in Q2 2020.
- Paul Tudor Jones opened 527 new positions and closed 402 in Q2 2020.
- Paul Tudor Jones's portfolio value rose 81% quarter-over-quarter to $2.02B.
Based on Tudor Investment Corp's 13F filing for Q2 2020, filed 14 Aug 2020.