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 | |
|---|---|---|---|---|---|---|
951
Pegasystems
PEGA
$5.64B
| $499K | 0.01% |
7,490
-6,122
| -45% | -$391K |
|
952
Vipshop
VIPS
$6.88B
| $498K | 0.01% |
17,733
+3,027
| +21% | +$67.1K |
|
953
Archer Daniels Midland
ADM
$37.7B
| $497K | 0.01% |
+9,850
| New | +$487K |
|
|
ARCE
954
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $494K | 0.01% |
13,928
-39,687
| -74% | -$1.5M |
|
955
PagerDuty
PD
$956M
| $493K | 0.01% |
11,816
-52,560
| -82% | -$1.79M |
|
956
Akebia Therapeutics
AKBA
$250M
| $492K | 0.01% |
+175,779
| New | +$513K |
|
957
Etsy
ETSY
$7.99B
| $492K | 0.01% |
2,764
-22,247
| -89% | -$3.35M |
|
958
Nasdaq
NDAQ
$55.2B
| $492K | 0.01% |
11,130
-49,134
| -82% | -$2.08M |
|
959
NBT Bancorp
NBTB
$2.7B
| $490K | 0.01% |
15,265
-16,871
| -52% | -$505K |
|
960
Bank OZK
OZK
$5.38B
| $489K | 0.01% |
+15,633
| New | +$422K |
|
|
AAN
961
DELISTED
The Aaron's Company Inc
AAN
| $488K | 0.01% |
+25,749
| New | +$474K |
|
962
Opendoor
OPEN
$3.32B
| $486K | 0.01% |
+22,114
| New | +$464K |
|
|
CTT
963
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $484K | 0.01% |
51,692
+25,381
| +96% | +$231K |
|
964
Veeva Systems
VEEV
$40.4B
| $483K | 0.01% |
1,773
-5,480
| -76% | -$1.54M |
|
965
Groupon
GRPN
$798M
| $480K | 0.01% |
12,624
+1,378
| +12% | +$37.8K |
|
966
Magna International
MGA
$18.1B
| $480K | 0.01% |
+6,776
| New | +$399K |
|
967
Sarepta Therapeutics
SRPT
$1.92B
| $479K | 0.01% |
+2,812
| New | +$417K |
|
|
FL
968
DELISTED
Foot Locker
FL
| $478K | 0.01% |
11,823
-2,295
| -16% | -$89.4K |
|
969
Celanese
CE
$4.97B
| $475K | 0.01% |
+3,653
| New | +$454K |
|
970
El Pollo Loco
LOCO
$484M
| $474K | 0.01% |
26,189
-8,620
| -25% | -$145K |
|
|
HA
971
DELISTED
Hawaiian Holdings, Inc.
HA
| $473K | 0.01% |
+26,737
| New | +$453K |
|
972
Axcelis
ACLS
$3.81B
| $472K | 0.01% |
+16,202
| New | +$419K |
|
973
Suncor Energy
SU
$78.8B
| $472K | 0.01% |
+28,100
| New | +$413K |
|
974
Live Oak Bancshares
LOB
$1.86B
| $471K | 0.01% |
+9,934
| New | +$398K |
|
975
Oracle
ORCL
$410B
| $470K | 0.01% |
7,262
-61,345
| -89% | -$3.65M |
|
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.