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 | |
|---|---|---|---|---|---|---|
1451
CALL
Marathon Petroleum
MPC
$100B
| $512K | 0.01% |
+8,000
| New | +$514K |
|
|
SNCR
1452
DELISTED
Synchronoss Technologies
SNCR
| $512K | 0.01% |
23,333
| – | – |
|
1453
Hecla Mining
HL
$13.8B
| $510K | 0.01% |
97,622
-303,305
| -76% | -$1.69M |
|
|
NBP
1454
NovaBridge Biosciences American Depositary Shares
NBP
$228M
| $509K | 0.01% |
+10,745
| New | +$645K |
|
1455
CALL
Boston Beer
SAM
$1.93B
| $507K | 0.01% |
1,000
| – | – |
|
1456
CALL
Cigna
CI
$73.2B
| $506K | 0.01% |
+2,200
| New | +$468K |
|
|
JBTM
1457
JBT Marel
JBTM
$5.99B
| $506K | 0.01% |
+3,298
| New | +$516K |
|
1458
PUT
Huntsman Corp
HUN
$1.67B
| $504K | 0.01% |
14,500
+4,800
| +49% | +$157K |
|
1459
PUT
Aecom
ACM
$8.26B
| $503K | 0.01% |
+6,500
| New | +$456K |
|
1460
PUT
PepsiCo
PEP
$195B
| $503K | 0.01% |
2,900
-8,300
| -74% | -$1.36M |
|
|
JOAN
1461
DELISTED
JOANN, Inc. Common Stock
JOAN
| $503K | 0.01% |
+48,500
| New | +$507K |
|
1462
Microchip Technology
MCHP
$39.9B
| $502K | 0.01% |
+5,769
| New | +$467K |
|
1463
Matrix Service
MTRX
$303M
| $502K | 0.01% |
+66,739
| New | +$628K |
|
1464
CALL
Freeport-McMoran
FCX
$113B
| $501K | 0.01% |
12,000
-7,600
| -39% | -$289K |
|
|
JNPR
1465
PUT
DELISTED
Juniper Networks
JNPR
| $501K | 0.01% |
14,000
+1,000
| +8% | +$31.3K |
|
1466
Green Plains
GPRE
$1.04B
| $500K | 0.01% |
+14,394
| New | +$535K |
|
1467
PUT
Southern Copper
SCCO
$182B
| $500K | 0.01% |
8,842
+4,803
| +119% | +$265K |
|
1468
CALL
TE Connectivity
TEL
$58.2B
| $500K | 0.01% |
3,100
-500
| -14% | -$77.3K |
|
1469
PUT
BILL Holdings
BILL
$4.82B
| $499K | 0.01% |
+2,000
| New | +$566K |
|
1470
CALL
Texas Roadhouse
TXRH
$13.3B
| $499K | 0.01% |
+5,600
| New | +$499K |
|
1471
Thermo Fisher Scientific
TMO
$232B
| $497K | 0.01% |
+745
| New | +$465K |
|
1472
Astronics
ATRO
$3.22B
| $495K | 0.01% |
+49,498
| New | +$520K |
|
|
AVNS
1473
DELISTED
Avanos Medical
AVNS
| $495K | 0.01% |
+14,288
| New | +$462K |
|
1474
Voya Financial
VOYA
$8.98B
| $494K | 0.01% |
7,457
-80,828
| -92% | -$5.33M |
|
1475
Wabash National
WNC
$493M
| $494K | 0.01% |
+25,312
| New | +$440K |
|
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.