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 | |
|---|---|---|---|---|---|---|
1126
Nektar Therapeutics
NKTR
$2.52B
| $296K | 0.01% |
1,160
-5,571
| -83% | -$1.44M |
|
1127
National Presto Industries
NPK
$1.1B
| $296K | 0.01% |
3,342
-665
| -17% | -$57.1K |
|
1128
Tennant Co
TNC
$1.16B
| $296K | 0.01% |
4,214
-1,734
| -29% | -$114K |
|
1129
Canadian National Railway
CNI
$76.8B
| $294K | 0.01% |
+2,678
| New | +$289K |
|
1130
Navigator Holdings
NVGS
$1.36B
| $294K | 0.01% |
26,877
-1,809
| -6% | -$15.3K |
|
1131
Ichor Holdings
ICHR
$2.15B
| $293K | 0.01% |
+9,736
| New | +$275K |
|
|
TVTY
1132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $293K | 0.01% |
14,940
-35,653
| -70% | -$592K |
|
1133
EOG Resources
EOG
$78.5B
| $292K | 0.01% |
5,856
-100,132
| -94% | -$4.35M |
|
|
CTXS
1134
DELISTED
Citrix Systems Inc
CTXS
| $292K | 0.01% |
2,241
-13,577
| -86% | -$1.73M |
|
1135
Napco Security Technologies
NSSC
$1.48B
| $290K | 0.01% |
+22,116
| New | +$298K |
|
1136
PAR Technology
PAR
$794M
| $286K | 0.01% |
+4,551
| New | +$223K |
|
|
CGC
1137
Canopy Growth
CGC
$476M
| $285K | 0.01% |
+1,158
| New | +$264K |
|
1138
Community Trust Bancorp
CTBI
$1.39B
| $284K | 0.01% |
7,676
-2,578
| -25% | -$87.2K |
|
|
GTY
1139
Getty Realty Corp
GTY
$2.06B
| $280K | 0.01% |
10,184
-20,946
| -67% | -$581K |
|
|
CWEN.A
1140
DELISTED
Clearway Energy Class A
CWEN.A
| $279K | 0.01% |
+9,454
| New | +$264K |
|
1141
Atara Biotherapeutics
ATRA
$96.4M
| $277K | 0.01% |
564
-149
| -21% | -$68.8K |
|
1142
Ezcorp Inc
EZPW
$2.09B
| $277K | 0.01% |
+57,801
| New | +$290K |
|
1143
Globus Medical
GMED
$11.3B
| $277K | 0.01% |
4,253
-4,161
| -49% | -$239K |
|
|
HTO
1144
H2O America
HTO
$2.68B
| $277K | 0.01% |
3,997
-1,198
| -23% | -$77.9K |
|
1145
BP
BP
$113B
| $276K | 0.01% |
+13,444
| New | +$253K |
|
1146
SM Energy
SM
$8.59B
| $276K | 0.01% |
45,038
+28,549
| +173% | +$96.3K |
|
1147
Tucows
TCX
$103M
| $276K | 0.01% |
3,730
-4,747
| -56% | -$353K |
|
1148
Vanda Pharmaceuticals
VNDA
$320M
| $273K | 0.01% |
20,755
-12,024
| -37% | -$145K |
|
1149
Wheaton Precious Metals
WPM
$72.5B
| $273K | 0.01% |
+6,536
| New | +$292K |
|
1150
Independent Bank
INDB
$3.96B
| $272K | 0.01% |
3,720
-19,218
| -84% | -$1.25M |
|
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.