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 | |
|---|---|---|---|---|---|---|
|
IPVF
1801
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $317K | 0.01% |
31,944
| – | – |
|
|
STER
1802
DELISTED
Sterling Check Corp. Common Stock
STER
| $316K | 0.01% |
15,417
-33,370
| -68% | -$789K |
|
1803
PUT
Box
BOX
$4.61B
| $315K | 0.01% |
+11,900
| New | +$307K |
|
|
WCN
1804
PUT
Waste Connections
WCN
$42.3B
| $315K | 0.01% |
2,300
-300
| -12% | -$39.9K |
|
1805
Navient
NAVI
$880M
| $314K | 0.01% |
14,794
-61,944
| -81% | -$1.25M |
|
1806
PUT
Clorox
CLX
$12.9B
| $313K | 0.01% |
1,800
-19,400
| -92% | -$3.23M |
|
1807
CALL
Regions Financial
RF
$25.9B
| $313K | 0.01% |
+14,400
| New | +$329K |
|
1808
PUT
Western Union
WU
$2.27B
| $313K | 0.01% |
17,600
+5,400
| +44% | +$99.6K |
|
|
DICE
1809
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $313K | 0.01% |
12,369
-71,601
| -85% | -$2.1M |
|
1810
CALL
Quest Diagnostics
DGX
$26.9B
| $312K | 0.01% |
1,800
-18,500
| -91% | -$2.81M |
|
1811
Kaltura
KLTR
$244M
| $312K | 0.01% |
92,582
+37,232
| +67% | +$247K |
|
1812
PUT
Wells Fargo
WFC
$254B
| $312K | 0.01% |
6,500
-26,600
| -80% | -$1.31M |
|
1813
Remitly
RELY
$5.55B
| $311K | 0.01% |
15,104
-9,702
| -39% | -$278K |
|
1814
PUT
Kimco Realty
KIM
$16.1B
| $310K | 0.01% |
+12,600
| New | +$291K |
|
1815
Stride
LRN
$3.49B
| $310K | 0.01% |
9,309
-9,382
| -50% | -$324K |
|
1816
PUT
Silicon Laboratories
SLAB
$7.27B
| $310K | 0.01% |
+1,500
| New | +$276K |
|
|
GETR
1817
DELISTED
Getaround, Inc.
GETR
| $310K | 0.01% |
31,944
| – | – |
|
1818
Brookdale Senior Living
BKD
$2.88B
| $309K | 0.01% |
+59,838
| New | +$373K |
|
1819
PUT
Dover
DOV
$27.2B
| $308K | 0.01% |
1,700
-12,200
| -88% | -$2.07M |
|
1820
iShares MSCI Brazil ETF
EWZ
$8.06B
| $308K | 0.01% |
+10,989
| New | +$330K |
|
1821
CALL
Fastenal
FAST
$58.4B
| $308K | 0.01% |
9,600
-38,600
| -80% | -$1.14M |
|
1822
PUT
Jacobs Solutions
J
$17.7B
| $307K | 0.01% |
2,660
+605
| +29% | +$69.9K |
|
1823
PUT
Teledyne Technologies
TDY
$29B
| $307K | 0.01% |
+700
| New | +$304K |
|
1824
CALL
Allstate
ALL
$65.2B
| $306K | 0.01% |
2,600
-2,900
| -53% | -$343K |
|
1825
MannKind Corp
MNKD
$1.36B
| $306K | 0.01% |
+70,128
| New | +$324K |
|
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.