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 | |
|---|---|---|---|---|---|---|
1501
Dorian LPG
LPG
$2.19B
| – | – |
-13,902
| Closed | -$111K |
|
1502
Lumen
LUMN
$6.13B
| – | – |
-111,995
| Closed | -$1.13M |
|
1503
LXP Industrial Trust
LXP
$3.59B
| – | – |
-23,135
| Closed | -$1.21M |
|
1504
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-18,034
| Closed | -$26K |
|
1505
Mastercard
MA
$509B
| – | – |
-1,800
| Closed | -$609K |
|
1506
Masco
MAS
$14.5B
| – | – |
-88,966
| Closed | -$4.91M |
|
1507
Medtronic
MDT
$119B
| – | – |
-3,283
| Closed | -$341K |
|
1508
Medpace
MEDP
$17.3B
| – | – |
-4,814
| Closed | -$538K |
|
|
MFA
1509
MFA Financial
MFA
$901M
| – | – |
-2,576
| Closed | -$28K |
|
1510
McCormick & Company Non-Voting
MKC
$14.9B
| – | – |
-18,840
| Closed | -$1.83M |
|
1511
Mueller Industries
MLI
$14B
| – | – |
-67,400
| Closed | -$456K |
|
|
MRSH
1512
Marsh
MRSH
$91.6B
| – | – |
-21,262
| Closed | -$2.44M |
|
1513
3M
MMM
$92.3B
| – | – |
-17,799
| Closed | -$2.38M |
|
1514
Maximus
MMS
$3.05B
| – | – |
-13,021
| Closed | -$891K |
|
1515
Monster Beverage
MNST
$93.6B
| – | – |
-40,672
| Closed | -$815K |
|
1516
Altria Group
MO
$110B
| – | – |
-110,078
| Closed | -$4.25M |
|
1517
Molina Healthcare
MOH
$10.5B
| – | – |
-2,958
| Closed | -$541K |
|
1518
Marathon Petroleum
MPC
$101B
| – | – |
-18,003
| Closed | -$528K |
|
1519
Mercury Systems
MRCY
$5.49B
| – | – |
-6,719
| Closed | -$520K |
|
1520
Morgan Stanley
MS
$336B
| – | – |
-55,315
| Closed | -$2.67M |
|
1521
MSCI
MSCI
$41B
| – | – |
-7,219
| Closed | -$2.58M |
|
1522
Minerals Technologies
MTX
$2.21B
| – | – |
-5,372
| Closed | -$275K |
|
1523
MYR Group
MYRG
$4.84B
| – | – |
-11,118
| Closed | -$413K |
|
1524
Nordic American Tanker
NAT
$1.48B
| – | – |
-172,800
| Closed | -$603K |
|
1525
NCS Multistage Holdings
NCSM
$131M
| – | – |
-1,002
| Closed | -$12K |
|
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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.