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
|
+$135M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$60.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$51.2M |
| 4 |
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
|
+$30.7M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$167M |
| 2 |
NAV
Navistar International
NAV
|
+$89.6M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$86.9M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$80M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 8.87% |
| 4 | Healthcare | 8.5% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Waters Corp
WAT
$40.4B
| $1.28M | 0.02% |
+3,596
| New | +$1.41M |
|
977
Diodes
DIOD
$4.13B
| $1.28M | 0.02% |
+14,177
| New | +$1.24M |
|
978
Verra Mobility
VRRM
$679M
| $1.28M | 0.02% |
84,997
-34,608
| -29% | -$529K |
|
979
CVB Financial
CVBF
$3.95B
| $1.28M | 0.02% |
62,831
+21,344
| +51% | +$421K |
|
980
PUT
PPG Industries
PPG
$25.2B
| $1.27M | 0.02% |
+8,900
| New | +$1.43M |
|
981
Cheesecake Factory
CAKE
$5.7B
| $1.27M | 0.02% |
+27,054
| New | +$1.27M |
|
|
SKX
982
PUT
DELISTED
Skechers
SKX
| $1.27M | 0.02% |
+30,200
| New | +$1.49M |
|
983
CALL
AutoNation
AN
$6.45B
| $1.27M | 0.02% |
+10,400
| New | +$1.17M |
|
984
Dana Inc
DAN
$3.24B
| $1.27M | 0.02% |
56,982
-94,725
| -62% | -$2.18M |
|
|
STER
985
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.27M | 0.02% |
+48,787
| New | +$1.28M |
|
986
Standard Motor Products
SMP
$838M
| $1.27M | 0.02% |
28,962
+19,747
| +214% | +$847K |
|
|
AVTA
987
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.27M | 0.02% |
81,237
-34,651
| -30% | -$561K |
|
988
Sherwin-Williams
SHW
$84.2B
| $1.26M | 0.02% |
+4,524
| New | +$1.32M |
|
989
United Bankshares
UBSI
$6.51B
| $1.26M | 0.02% |
+34,746
| New | +$1.21M |
|
990
PUT
W.P. Carey
WPC
$16.3B
| $1.26M | 0.02% |
+17,663
| New | +$1.34M |
|
991
CALL
Aon
AON
$76.2B
| $1.26M | 0.02% |
+4,400
| New | +$1.18M |
|
|
AAC.U
992
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $1.26M | 0.02% |
127,053
-142,307
| -53% | -$1.42M |
|
|
BRSP
993
BrightSpire Capital
BRSP
$621M
| $1.26M | 0.02% |
+133,905
| New | +$1.29M |
|
|
DOOR
994
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.25M | 0.02% |
11,812
+7,073
| +149% | +$804K |
|
995
PUT
Mondelez International
MDLZ
$82.6B
| $1.25M | 0.02% |
21,500
+12,500
| +139% | +$778K |
|
996
PUT
Realty Income
O
$59.8B
| $1.25M | 0.02% |
+19,918
| New | +$1.34M |
|
997
PUT
Procter & Gamble
PG
$341B
| $1.25M | 0.02% |
+8,900
| New | +$1.26M |
|
998
CALL
Fastenal
FAST
$58.8B
| $1.24M | 0.02% |
+48,200
| New | +$1.31M |
|
|
VG
999
DELISTED
Vonage Holdings Corporation
VG
| $1.24M | 0.02% |
77,149
+62,747
| +436% | +$910K |
|
1000
Cinemark Holdings
CNK
$4.45B
| $1.24M | 0.02% |
64,668
-37,947
| -37% | -$645K |
|
Similar funds
Paul Tudor Jones's Q3 2021 Portfolio in Review
As of Q3 2021, Paul Tudor Jones held 3,006 positions worth $6.16B, up 16% from $5.29B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Paul Tudor Jones deployed $1.01B of net new capital in Q3 2021, opening 1,436 new positions and adding to 429 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 305,273 shares worth $131M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PPD, Inc. Common Stock, an estimated $86.9M trimmed.
- Paul Tudor Jones's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 305,273 shares worth $131M.
- Paul Tudor Jones added most to Kansas City Southern in Q3 2021, an estimated $51.2M increase.
- Paul Tudor Jones's biggest Q3 2021 reduction was PPD, Inc. Common Stock, cutting an estimated $86.9M.
- Paul Tudor Jones fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $167M.
- Paul Tudor Jones's ten largest holdings make up 13% of its $6.16B portfolio in Q3 2021.
- Paul Tudor Jones opened 1,436 new positions and closed 597 in Q3 2021.
- Paul Tudor Jones's portfolio value rose 16% quarter-over-quarter to $6.16B.
Based on Tudor Investment Corp's 13F filing for Q3 2021, filed 15 Nov 2021.