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 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$70M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$56.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$110M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$56M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$55.3M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Financials | 12.3% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$67.9B
| $10.8M | 0.18% |
35,485
+20,765
| +141% | +$6.1M |
|
102
Comcast
CMCSA
$95.3B
| $10.8M | 0.18% |
214,417
+109,691
| +105% | +$5.72M |
|
103
First Horizon
FHN
$11.7B
| $10.6M | 0.18% |
647,682
+126,396
| +24% | +$2.11M |
|
104
Ford
F
$57.5B
| $10.5M | 0.18% |
+503,600
| New | +$9.27M |
|
|
TRQ
105
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.4M | 0.17% |
634,793
+94,824
| +18% | +$1.34M |
|
106
CubeSmart
CUBE
$9.21B
| $10.4M | 0.17% |
183,095
-124,838
| -41% | -$6.71M |
|
107
AT&T
T
$173B
| $10.4M | 0.17% |
+560,498
| New | +$10.5M |
|
108
Phillips 66
PSX
$96.9B
| $10.3M | 0.17% |
142,226
-36,549
| -20% | -$2.76M |
|
109
Kraft Heinz
KHC
$30.3B
| $10.3M | 0.17% |
+286,733
| New | +$10.3M |
|
110
Portland General Electric
POR
$5.83B
| $10.3M | 0.17% |
+194,209
| New | +$9.69M |
|
111
RTX Corp
RTX
$283B
| $10.1M | 0.17% |
117,891
-18,557
| -14% | -$1.62M |
|
112
Doximity
DOCS
$4.51B
| $10M | 0.17% |
200,460
+46,227
| +30% | +$3.01M |
|
113
Snap-on
SNA
$20.3B
| $9.89M | 0.17% |
45,902
+12,189
| +36% | +$2.6M |
|
|
TXNM
114
TXNM Energy Inc
TXNM
$5.9B
| $9.8M | 0.16% |
+214,852
| New | +$10.3M |
|
115
Microsoft
MSFT
$3.59T
| $9.75M | 0.16% |
28,980
-38,658
| -57% | -$12.5M |
|
|
WBT
116
DELISTED
Welbilt, Inc.
WBT
| $9.75M | 0.16% |
410,010
+399,093
| +3,656% | +$9.45M |
|
117
Hilton Grand Vacations
HGV
$3.51B
| $9.69M | 0.16% |
+185,985
| New | +$9.3M |
|
118
American Homes 4 Rent
AMH
$12.4B
| $9.69M | 0.16% |
222,198
+70,548
| +47% | +$2.86M |
|
119
Yeti Holdings
YETI
$3.19B
| $9.63M | 0.16% |
116,219
+80,623
| +226% | +$7.4M |
|
120
Columbia Sportswear
COLM
$3.09B
| $9.59M | 0.16% |
+98,435
| New | +$9.8M |
|
121
CBRE Group
CBRE
$44B
| $9.44M | 0.16% |
86,987
+45
| +0.1% | +$4.61K |
|
122
Kilroy Realty
KRC
$4.25B
| $9.43M | 0.16% |
141,829
-26,144
| -16% | -$1.78M |
|
123
Twilio
TWLO
$34.6B
| $9.29M | 0.16% |
35,282
+19,897
| +129% | +$5.95M |
|
124
IQVIA
IQV
$42.8B
| $9.18M | 0.15% |
32,545
+25,311
| +350% | +$6.57M |
|
125
Moody's
MCO
$87.2B
| $9.14M | 0.15% |
23,393
+1,336
| +6% | +$515K |
|
Similar funds
Paul Tudor Jones's Q4 2021 Portfolio in Review
As of Q4 2021, Paul Tudor Jones held 3,270 positions worth $5.98B, down 3% from $6.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Paul Tudor Jones withdrew a net $332M in Q4 2021, closing 970 positions and reducing 777 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Paul Tudor Jones opened a new position in Rivian worth $24.2M.
- Paul Tudor Jones's largest Q4 2021 buy was Rivian: 233,113 shares worth $24.2M.
- Paul Tudor Jones added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $154M increase.
- Paul Tudor Jones's biggest Q4 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $55.3M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $131M.
- Paul Tudor Jones's ten largest holdings make up 16% of its $5.98B portfolio in Q4 2021.
- Paul Tudor Jones opened 869 new positions and closed 970 in Q4 2021.
- Paul Tudor Jones's portfolio value fell 3% quarter-over-quarter to $5.98B.
Based on Tudor Investment Corp's 13F filing for Q4 2021, filed 14 Feb 2022.