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 | |
|---|---|---|---|---|---|---|
976
Archrock
AROC
$5.38B
| $467K | 0.01% |
53,982
-128,652
| -70% | -$939K |
|
|
B
977
Barrick Mining
B
$79.3B
| $467K | 0.01% |
+20,483
| New | +$519K |
|
978
Kearny Financial
KRNY
$619M
| $466K | 0.01% |
44,176
+17,740
| +67% | +$168K |
|
979
Cincinnati Financial
CINF
$26.3B
| $463K | 0.01% |
5,300
-637
| -11% | -$50.8K |
|
|
FIT
980
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $463K | 0.01% |
68,062
+55,804
| +455% | +$393K |
|
981
Renasant Corp
RNST
$3.79B
| $462K | 0.01% |
+13,723
| New | +$419K |
|
982
United Parks & Resorts
PRKS
$2.03B
| $460K | 0.01% |
+14,564
| New | +$379K |
|
|
TGH
983
DELISTED
Textainer Group Holdings limited
TGH
| $460K | 0.01% |
24,004
+6,234
| +35% | +$106K |
|
|
AMK
984
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $457K | 0.01% |
18,865
+9,347
| +98% | +$221K |
|
985
Red Rock Resorts
RRR
$3.59B
| $454K | 0.01% |
18,139
-116,779
| -87% | -$2.49M |
|
|
LL
986
DELISTED
LL Flooring Holdings, Inc.
LL
| $451K | 0.01% |
+14,663
| New | +$408K |
|
987
Sinclair Inc
SBGI
$1.05B
| $450K | 0.01% |
14,129
-31,716
| -69% | -$757K |
|
988
Dana Inc
DAN
$3.24B
| $449K | 0.01% |
+22,989
| New | +$385K |
|
989
Valley National Bancorp
VLY
$7.79B
| $448K | 0.01% |
45,997
-154,908
| -77% | -$1.35M |
|
990
Unum
UNM
$14.2B
| $447K | 0.01% |
+19,500
| New | +$403K |
|
991
Jones Lang LaSalle
JLL
$17.8B
| $445K | 0.01% |
2,996
-19,834
| -87% | -$2.55M |
|
992
The Mosaic Company
MOS
$7.63B
| $442K | 0.01% |
+19,221
| New | +$387K |
|
|
AGCUU
993
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $442K | 0.01% |
+34,013
| New | +$423K |
|
994
Cardinal Health
CAH
$54B
| $441K | 0.01% |
8,235
-44,336
| -84% | -$2.3M |
|
995
nVent Electric
NVT
$24.8B
| $441K | 0.01% |
18,948
-102,611
| -84% | -$2.16M |
|
|
CNR
996
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $441K | 0.01% |
47,522
+3,756
| +9% | +$33.3K |
|
|
DGNS
997
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $439K | 0.01% |
+38,423
| New | +$434K |
|
998
Magnite
MGNI
$3.38B
| $438K | 0.01% |
+14,273
| New | +$216K |
|
|
RVI
999
DELISTED
Retail Value Inc. Common Shares
RVI
| $438K | 0.01% |
320,786
+207,179
| +182% | +$264K |
|
1000
Mirum Pharmaceuticals
MIRM
$5.9B
| $437K | 0.01% |
+25,000
| New | +$491K |
|
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.