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 | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$22B
| $5.26M | 0.15% |
+54,769
| New | +$4.78M |
|
127
Elastic
ESTC
$8.93B
| $5.24M | 0.15% |
35,882
+26,742
| +293% | +$3.29M |
|
128
Home Depot
HD
$335B
| $5.23M | 0.15% |
19,706
-4,794
| -20% | -$1.32M |
|
129
GoodRx Holdings
GDRX
$1.18B
| $5.22M | 0.15% |
129,384
-94,168
| -42% | -$4.33M |
|
130
Choice Hotels
CHH
$4.93B
| $5.18M | 0.15% |
48,496
+12,624
| +35% | +$1.23M |
|
|
FTCH
131
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.17M | 0.15% |
81,017
-59,895
| -43% | -$2.65M |
|
132
Western Union
WU
$2.28B
| $5.14M | 0.15% |
234,219
+182,935
| +357% | +$3.97M |
|
133
Hilton Worldwide
HLT
$73.5B
| $5.12M | 0.14% |
46,027
+30,920
| +205% | +$3.06M |
|
134
Truist Financial
TFC
$61.6B
| $5.09M | 0.14% |
+106,276
| New | +$4.81M |
|
135
Northrop Grumman
NOC
$78.3B
| $5.04M | 0.14% |
16,555
+3,770
| +29% | +$1.15M |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $5.03M | 0.14% |
35,864
+3,890
| +12% | +$557K |
|
137
Terreno Realty
TRNO
$7.43B
| $5.01M | 0.14% |
85,651
+12,979
| +18% | +$759K |
|
138
Teradyne
TER
$58.7B
| $4.97M | 0.14% |
41,421
-24,388
| -37% | -$2.49M |
|
139
Trinity Industries
TRN
$2.37B
| $4.96M | 0.14% |
187,950
+18,403
| +11% | +$415K |
|
140
Entergy
ETR
$48.8B
| $4.95M | 0.14% |
99,106
+77,444
| +358% | +$4.08M |
|
141
Natera
NTRA
$47.9B
| $4.94M | 0.14% |
49,620
+27,834
| +128% | +$2.33M |
|
|
FSKR
142
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.92M | 0.14% |
+300,000
| New | +$4.79M |
|
143
BrightView Holdings
BV
$1.05B
| $4.91M | 0.14% |
324,525
-45,773
| -12% | -$627K |
|
144
W.R. Berkley
WRB
$25.5B
| $4.91M | 0.14% |
166,228
+133,616
| +410% | +$3.85M |
|
145
Maravai LifeSciences
MRVI
$1.29B
| $4.9M | 0.14% |
+174,735
| New | +$4.87M |
|
146
MetLife
MET
$60B
| $4.86M | 0.14% |
+103,537
| New | +$4.49M |
|
147
Seagate
STX
$193B
| $4.82M | 0.14% |
+77,495
| New | +$4.36M |
|
|
EXAS
148
DELISTED
Exact Sciences
EXAS
| $4.8M | 0.14% |
+36,256
| New | +$4.38M |
|
149
XP
XP
$8.53B
| $4.79M | 0.14% |
+120,736
| New | +$4.93M |
|
150
CALL
Marvell Technology
MRVL
$213B
| $4.75M | 0.13% |
+100,000
| New | +$4.33M |
|
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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.