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 | |
|---|---|---|---|---|---|---|
1851
ICF International
ICFI
$1.59B
| $297K | 0.01% |
2,899
-4,004
| -58% | -$403K |
|
1852
Rocket Lab Corp
RKLB
$43.7B
| $297K | 0.01% |
+24,183
| New | +$332K |
|
1853
CALL
Newell Brands
NWL
$2.59B
| $296K | 0.01% |
13,600
-2,600
| -16% | -$58.7K |
|
1854
PUT
Canadian National Railway
CNI
$77.1B
| $294K | ﹤0.01% |
2,400
-20,500
| -90% | -$2.6M |
|
1855
PUT
PG&E
PCG
$39.9B
| $294K | ﹤0.01% |
+24,300
| New | +$285K |
|
1856
Rhythm Pharmaceuticals
RYTM
$7.67B
| $294K | ﹤0.01% |
+29,478
| New | +$331K |
|
1857
CALL
Elanco Animal Health
ELAN
$12.2B
| $293K | ﹤0.01% |
+10,300
| New | +$320K |
|
1858
CALL
Realty Income
O
$59.8B
| $293K | ﹤0.01% |
4,100
-12,206
| -75% | -$839K |
|
1859
PUT
PPG Industries
PPG
$25.2B
| $293K | ﹤0.01% |
1,700
-7,200
| -81% | -$1.16M |
|
1860
CALL
Stratasys
SSYS
$670M
| $293K | ﹤0.01% |
+12,000
| New | +$335K |
|
1861
PUT
Hormel Foods
HRL
$13.3B
| $292K | ﹤0.01% |
+6,000
| New | +$263K |
|
|
AAT
1862
American Assets Trust
AAT
$1.41B
| $290K | ﹤0.01% |
+7,717
| New | +$290K |
|
1863
PUT
Asana
ASAN
$2.25B
| $290K | ﹤0.01% |
+3,900
| New | +$413K |
|
1864
PUT
Delta Air Lines
DAL
$54.2B
| $290K | ﹤0.01% |
7,400
-63,400
| -90% | -$2.54M |
|
1865
PUT
Hartford Financial Services
HIG
$37.6B
| $290K | ﹤0.01% |
4,200
-5,400
| -56% | -$381K |
|
1866
Phreesia
PHR
$723M
| $290K | ﹤0.01% |
+6,964
| New | +$414K |
|
1867
Smith Micro Software
SMSI
$16.7M
| $290K | ﹤0.01% |
1,473
-405
| -22% | -$88.5K |
|
1868
PUT
Sempra
SRE
$55.3B
| $290K | ﹤0.01% |
4,400
+600
| +16% | +$38K |
|
1869
Expro Ltd
XPRO
$2.01B
| $290K | ﹤0.01% |
+20,179
| New | +$331K |
|
|
SAIL
1870
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $290K | ﹤0.01% |
+5,999
| New | +$294K |
|
1871
Advanced Energy
AEIS
$11B
| $289K | ﹤0.01% |
3,169
-13,571
| -81% | -$1.21M |
|
1872
CALL
Chegg
CHGG
$88.9M
| $289K | ﹤0.01% |
+9,400
| New | +$381K |
|
1873
Alphabet (Google) Class C
GOOG
$4.21T
| $289K | ﹤0.01% |
2,000
-78,640
| -98% | -$11.4M |
|
1874
PUT
Ares Capital
ARCC
$14.4B
| $288K | ﹤0.01% |
+13,600
| New | +$282K |
|
1875
CALL
General Motors
GM
$76.3B
| $288K | ﹤0.01% |
+4,900
| New | +$286K |
|
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.