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 | |
|---|---|---|---|---|---|---|
1426
PetMed Express
PETS
$38.2M
| $528K | 0.01% |
+20,909
| New | +$579K |
|
1427
CALL
Generac Holdings
GNRC
$12B
| $527K | 0.01% |
1,500
-7,400
| -83% | -$3.07M |
|
1428
PUT
Levi Strauss
LEVI
$8.09B
| $527K | 0.01% |
+21,000
| New | +$542K |
|
1429
PUT
Omnicom Group
OMC
$24.2B
| $527K | 0.01% |
7,200
-16,900
| -70% | -$1.2M |
|
1430
CALL
Lucid Motors
LCID
$2.04B
| $526K | 0.01% |
1,390
-1,260
| -48% | -$475K |
|
1431
CALL
Tractor Supply
TSCO
$18.7B
| $526K | 0.01% |
11,000
-56,500
| -84% | -$2.47M |
|
1432
PUT
Vail Resorts
MTN
$5.34B
| $525K | 0.01% |
+1,600
| New | +$545K |
|
1433
StoneCo
STNE
$2.22B
| $522K | 0.01% |
+30,989
| New | +$786K |
|
1434
PUT
General Motors
GM
$75.2B
| $521K | 0.01% |
+8,900
| New | +$520K |
|
1435
PUT
Linde
LIN
$224B
| $521K | 0.01% |
+1,500
| New | +$486K |
|
1436
CALL
Aflac
AFL
$58.5B
| $520K | 0.01% |
8,900
-10,300
| -54% | -$577K |
|
1437
CALL
Qorvo
QRVO
$8.16B
| $518K | 0.01% |
+3,300
| New | +$525K |
|
1438
CALL
XPO
XPO
$22.6B
| $518K | 0.01% |
11,276
-31,977
| -74% | -$1.49M |
|
1439
Coca-Cola Europacific Partners
CCEP
$48.5B
| $517K | 0.01% |
+9,244
| New | +$498K |
|
1440
CALL
Brinker International
EAT
$10.7B
| $517K | 0.01% |
+14,100
| New | +$582K |
|
1441
PUT
Polaris
PII
$3.61B
| $517K | 0.01% |
4,700
-800
| -15% | -$94.2K |
|
1442
Warrior Met Coal
HCC
$5.48B
| $516K | 0.01% |
20,083
-19,415
| -49% | -$467K |
|
1443
Kura Oncology
KURA
$1.21B
| $516K | 0.01% |
+36,843
| New | +$597K |
|
|
CLIM
1444
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $515K | 0.01% |
52,809
| – | – |
|
1445
Equifax
EFX
$22.5B
| $514K | 0.01% |
1,757
-30,645
| -95% | -$8.53M |
|
1446
PUT
PENN Entertainment
PENN
$2.45B
| $514K | 0.01% |
9,900
-10,400
| -51% | -$631K |
|
|
AHRT
1447
AH Realty Trust
AHRT
$509M
| $513K | 0.01% |
33,675
-1,623
| -5% | -$23.4K |
|
|
SCHW
1448
CALL
Charles Schwab
SCHW
$194B
| $513K | 0.01% |
6,100
-13,800
| -69% | -$1.12M |
|
1449
CALL
GE Aerospace
GE
$359B
| $512K | 0.01% |
8,668
-30,817
| -78% | -$1.94M |
|
1450
Ligand Pharmaceuticals
LGND
$5.7B
| $512K | 0.01% |
+5,311
| New | +$491K |
|
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.