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 | |
|---|---|---|---|---|---|---|
1126
Standard Motor Products
SMP
$863M
| $208K | 0.01% |
+4,652
| New | +$205K |
|
|
NVRO
1127
DELISTED
NEVRO CORP.
NVRO
| $208K | 0.01% |
1,491
-8,822
| -86% | -$1.18M |
|
|
GMHIW
1128
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $208K | 0.01% |
+66,666
| New | +$171K |
|
|
AMK
1129
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $207K | 0.01% |
9,518
+1,953
| +26% | +$49.2K |
|
|
ARCH
1130
DELISTED
Arch Resources, Inc.
ARCH
| $207K | 0.01% |
+4,873
| New | +$173K |
|
1131
Clearwater Paper
CLW
$351M
| $206K | 0.01% |
+5,438
| New | +$195K |
|
1132
Leidos
LDOS
$17.7B
| $204K | 0.01% |
2,283
-27,643
| -92% | -$2.5M |
|
1133
Sonoco
SON
$5.88B
| $204K | 0.01% |
+3,997
| New | +$212K |
|
1134
Granite Construction
GVA
$5.5B
| $203K | 0.01% |
11,514
-17,208
| -60% | -$315K |
|
1135
Kaiser Aluminum
KALU
$2.52B
| $203K | 0.01% |
+3,780
| New | +$242K |
|
1136
Impinj
PI
$5.06B
| $202K | 0.01% |
7,657
-9,098
| -54% | -$240K |
|
1137
Dianthus Therapeutics
DNTH
$6.21B
| $200K | 0.01% |
1,842
-296
| -14% | -$35.1K |
|
|
NFINW
1138
CALL
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
| $197K | 0.01% |
+150,000
| New | +$204K |
|
|
DVAX
1139
DELISTED
Dynavax Technologies
DVAX
| $196K | 0.01% |
+45,448
| New | +$324K |
|
1140
Entravision Communication
EVC
$745M
| $196K | 0.01% |
128,894
| – | – |
|
|
EB
1141
DELISTED
Eventbrite
EB
| $195K | 0.01% |
17,931
-48,838
| -73% | -$485K |
|
1142
GameStop
GME
$8.17B
| $193K | 0.01% |
+75,716
| New | +$109K |
|
1143
Central Pacific Financial
CPF
$964M
| $192K | 0.01% |
14,158
-8,965
| -39% | -$136K |
|
1144
Kearny Financial
KRNY
$612M
| $191K | 0.01% |
26,436
-12,884
| -33% | -$98.9K |
|
|
WPRT
1145
Westport Fuel Systems
WPRT
$34.8M
| $189K | 0.01% |
11,614
-116
| -1% | -$1.91K |
|
1146
First Busey Corp
BUSE
$2.5B
| $179K | 0.01% |
+11,255
| New | +$196K |
|
|
SWCH
1147
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $172K | 0.01% |
11,028
-4,263
| -28% | -$72.6K |
|
1148
Daktronics
DAKT
$927M
| $166K | 0.01% |
42,033
-6,258
| -13% | -$26.1K |
|
|
GPMT
1149
Granite Point Mortgage Trust
GPMT
$54.5M
| $166K | 0.01% |
+23,371
| New | +$158K |
|
1150
Cooper-Standard Automotive
CPS
$498M
| $163K | 0.01% |
12,349
+345
| +3% | +$4.8K |
|
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.