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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$155M |
| 3 |
NAV
Navistar International
NAV
|
+$68.1M |
| 4 |
RP
RealPage, Inc.
RP
|
+$54.9M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$108M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$57M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$54.5M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$39.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Accenture
ACN
$113B
| – | – |
-5,025
| Closed | -$1.31M |
|
1527
Archer Daniels Midland
ADM
$38.7B
| – | – |
-9,850
| Closed | -$497K |
|
1528
American Financial Group
AFG
$11.9B
| – | – |
-14,021
| Closed | -$1.23M |
|
1529
Argan
AGX
$7.03B
| – | – |
-12,594
| Closed | -$560K |
|
|
AHRT
1530
AH Realty Trust
AHRT
$498M
| – | – |
-13,097
| Closed | -$147K |
|
1531
Allogene Therapeutics
ALLO
$722M
| – | – |
-12,120
| Closed | -$306K |
|
1532
AMC Entertainment Holdings
AMC
$2.28B
| – | – |
-14,334
| Closed | -$304K |
|
1533
Ameriprise Financial
AMP
$49.1B
| – | – |
-18,954
| Closed | -$3.68M |
|
1534
Artivion
AORT
$1.37B
| – | – |
-17,747
| Closed | -$419K |
|
1535
APA Corp
APA
$15.2B
| – | – |
-225,471
| Closed | -$3.2M |
|
|
APLS
1536
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-29,448
| Closed | -$1.68M |
|
1537
AppFolio
APPF
$7.95B
| – | – |
-6,652
| Closed | -$1.2M |
|
1538
ArcBest
ARCB
$3.14B
| – | – |
-5,661
| Closed | -$242K |
|
1539
Ares Capital
ARCC
$14.3B
| – | – |
-63,351
| Closed | -$1.07M |
|
1540
Arcos Dorados Holdings
ARCO
$1.68B
| – | – |
-162,065
| Closed | -$804K |
|
1541
Aramark
ARMK
$15.8B
| – | – |
-104,077
| Closed | -$2.89M |
|
1542
Archrock
AROC
$5.58B
| – | – |
-53,982
| Closed | -$467K |
|
1543
Arvinas
ARVN
$613M
| – | – |
-3,734
| Closed | -$317K |
|
1544
Asana
ASAN
$2.21B
| – | – |
-87,323
| Closed | -$2.58M |
|
1545
Associated Banc-Corp
ASB
$5.82B
| – | – |
-83,439
| Closed | -$1.42M |
|
1546
A10 Networks
ATEN
$1.9B
| – | – |
-100,480
| Closed | -$991K |
|
1547
Atmos Energy
ATO
$28.2B
| – | – |
-12,720
| Closed | -$1.21M |
|
1548
Atara Biotherapeutics
ATRA
$97.4M
| – | – |
-564
| Closed | -$277K |
|
1549
Avery Dennison
AVY
$13.9B
| – | – |
-2,494
| Closed | -$387K |
|
1550
Boeing
BA
$169B
| – | – |
-10,839
| Closed | -$2.32M |
|
Similar funds
Paul Tudor Jones's Q1 2021 Portfolio in Review
As of Q1 2021, Paul Tudor Jones held 2,007 positions worth $4.99B, up 41% from $3.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Paul Tudor Jones deployed $1.37B of net new capital in Q1 2021, opening 707 new positions and adding to 407 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,694,000 shares worth $167M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $54.5M trimmed.
- Paul Tudor Jones's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 1,694,000 shares worth $167M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $228M increase.
- Paul Tudor Jones's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $54.5M.
- Paul Tudor Jones fully exited Tiffany & Co. in Q1 2021, selling an estimated $108M.
- Paul Tudor Jones's ten largest holdings make up 21% of its $4.99B portfolio in Q1 2021.
- Paul Tudor Jones opened 707 new positions and closed 485 in Q1 2021.
- Paul Tudor Jones's portfolio value rose 41% quarter-over-quarter to $4.99B.
Based on Tudor Investment Corp's 13F filing for Q1 2021, filed 17 May 2021.