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 | |
|---|---|---|---|---|---|---|
1826
SLB Ltd
SLB
$79.9B
| – | – |
-75,490
| Closed | -$1.65M |
|
1827
SL Green Realty
SLG
$4.07B
| – | – |
-36,841
| Closed | -$2.26M |
|
1828
Silgan Holdings
SLGN
$4.48B
| – | – |
-52,648
| Closed | -$1.95M |
|
1829
iShares Silver Trust
SLV
$33.8B
| – | – |
-14,123
| Closed | -$347K |
|
1830
SM Energy
SM
$8.85B
| – | – |
-45,038
| Closed | -$276K |
|
1831
Snap-on
SNA
$20.3B
| – | – |
-13,991
| Closed | -$2.39M |
|
1832
Schneider National
SNDR
$6.28B
| – | – |
-56,702
| Closed | -$1.17M |
|
1833
Synopsys
SNPS
$76.2B
| – | – |
-11,739
| Closed | -$3.04M |
|
1834
TD Synnex
SNX
$20B
| – | – |
-38,518
| Closed | -$3.14M |
|
|
1835
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-20,000
| Closed | -$7.48M |
|
1836
Spire
SR
$4.78B
| – | – |
-19,631
| Closed | -$1.26M |
|
1837
Steris
STE
$23.2B
| – | – |
-21,950
| Closed | -$4.16M |
|
1838
Suncor Energy
SU
$80B
| – | – |
-28,100
| Closed | -$472K |
|
1839
Skyworks Solutions
SWKS
$10.1B
| – | – |
-21,644
| Closed | -$3.31M |
|
1840
Talos Energy
TALO
$2.92B
| – | – |
-25,313
| Closed | -$209K |
|
1841
Alaunos Therapeutics
TCRT
$4.47M
| – | – |
-1,812
| Closed | -$685K |
|
1842
Toronto Dominion Bank
TD
$194B
| – | – |
-4,095
| Closed | -$231K |
|
1843
Teradata
TDC
$2.58B
| – | – |
-9,574
| Closed | -$215K |
|
1844
Telephone and Data Systems
TDS
$3.87B
| – | – |
-30,836
| Closed | -$573K |
|
1845
TFS Financial
TFSL
$4.95B
| – | – |
-20,101
| Closed | -$354K |
|
1846
Teleflex
TFX
$5.88B
| – | – |
-1,684
| Closed | -$693K |
|
|
TGNA
1847
DELISTED
TEGNA Inc
TGNA
| – | – |
-60,018
| Closed | -$837K |
|
1848
TG Therapeutics
TGTX
$8.31B
| – | – |
-15,983
| Closed | -$831K |
|
1849
Target Hospitality
TH
$1.78B
| – | – |
-25,842
| Closed | -$41K |
|
1850
Telos
TLS
$336M
| – | – |
-12,000
| Closed | -$396K |
|
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.