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 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$74.2M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$47.2M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$31.3M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$26.8M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$95.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$79.5M |
| 3 |
PPLI
People Inc
PPLI
|
+$68.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$42.3M |
| 5 |
PG&E
PCG
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco Mortgage Capital
IVR
$807M
| $402K | 0.02% |
14,844
+8,067
| +119% | +$249K |
|
902
Sportsman's Warehouse
SPWH
$44.9M
| $401K | 0.02% |
28,027
-16,004
| -36% | -$246K |
|
903
SunCoke Energy
SXC
$827M
| $401K | 0.02% |
117,232
-53,193
| -31% | -$173K |
|
904
Littelfuse
LFUS
$10.3B
| $397K | 0.02% |
+2,239
| New | +$397K |
|
905
Revvity
RVTY
$13.7B
| $397K | 0.02% |
+3,161
| New | +$363K |
|
906
Warner Bros
WBD
$72.3B
| $397K | 0.02% |
+18,238
| New | +$398K |
|
|
LMNX
907
DELISTED
Luminex Corp
LMNX
| $396K | 0.02% |
15,089
+5,357
| +55% | +$164K |
|
908
Resideo Technologies
REZI
$3.01B
| $394K | 0.02% |
+35,848
| New | +$454K |
|
909
Donnelley Financial Solutions
DFIN
$1.16B
| $393K | 0.02% |
29,439
+2,049
| +7% | +$21.2K |
|
910
Under Armour Class C
UA
$2.24B
| $393K | 0.02% |
+39,980
| New | +$375K |
|
911
Glacier Bancorp
GBCI
$6.11B
| $392K | 0.02% |
12,231
-39,536
| -76% | -$1.37M |
|
912
World Acceptance Corp
WRLD
$877M
| $390K | 0.02% |
3,699
-3,050
| -45% | -$254K |
|
913
Intel
INTC
$464B
| $389K | 0.02% |
7,510
+2,224
| +42% | +$116K |
|
914
HealthEquity
HQY
$8.79B
| $386K | 0.02% |
+7,511
| New | +$413K |
|
|
AVNS
915
DELISTED
Avanos Medical
AVNS
| $384K | 0.02% |
11,568
-13,797
| -54% | -$441K |
|
916
KBR
KBR
$4.75B
| $383K | 0.02% |
+17,115
| New | +$397K |
|
917
International Paper
IP
$21.7B
| $380K | 0.02% |
+9,886
| New | +$349K |
|
|
SIX
918
DELISTED
Six Flags Entertainment Corp.
SIX
| $379K | 0.02% |
+18,678
| New | +$384K |
|
919
IDEX
IEX
$17.2B
| $378K | 0.02% |
2,070
+526
| +34% | +$91.1K |
|
920
Willis Towers Watson
WTW
$32.4B
| $377K | 0.02% |
1,807
-4
| -0.2% | -$817 |
|
921
John Wiley & Sons Class A
WLY
$2.68B
| $375K | 0.02% |
+11,823
| New | +$401K |
|
922
Herc Holdings
HRI
$5.33B
| $372K | 0.02% |
9,386
-433
| -4% | -$16.3K |
|
923
Colliers International
CIGI
$5.51B
| $371K | 0.02% |
+5,567
| New | +$338K |
|
924
Old National Bancorp
ONB
$9.88B
| $369K | 0.02% |
+29,388
| New | +$404K |
|
|
NTUS
925
DELISTED
Natus Medical Inc
NTUS
| $366K | 0.02% |
21,386
-2,289
| -10% | -$43.3K |
|
Similar funds
Paul Tudor Jones's Q3 2020 Portfolio in Review
As of Q3 2020, Paul Tudor Jones held 1,676 positions worth $2.3B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Paul Tudor Jones deployed $200M of net new capital in Q3 2020, opening 537 new positions and adding to 361 existing holdings. Its largest new stake was National General Holdings Corp: 943,666 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $68.3M trimmed.
- Paul Tudor Jones's largest Q3 2020 buy was National General Holdings Corp: 943,666 shares worth $31.8M.
- Paul Tudor Jones added most to Advanced Disposal Services Inc in Q3 2020, an estimated $74.2M increase.
- Paul Tudor Jones's biggest Q3 2020 reduction was People Inc, cutting an estimated $68.3M.
- Paul Tudor Jones fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $95.6M.
- Paul Tudor Jones's ten largest holdings make up 19% of its $2.3B portfolio in Q3 2020.
- Paul Tudor Jones opened 537 new positions and closed 438 in Q3 2020.
- Paul Tudor Jones's portfolio value rose 14% quarter-over-quarter to $2.3B.
Based on Tudor Investment Corp's 13F filing for Q3 2020, filed 16 Nov 2020.