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 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$422M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$132M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$113M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$70M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$167M |
| 3 |
RP
RealPage, Inc.
RP
|
+$61M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$60.6M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.18% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
QuidelOrtho
QDEL
$1.01B
| – | – |
-2,332
| Closed | -$298K |
|
1877
Qorvo
QRVO
$8.43B
| – | – |
-1,111
| Closed | -$203K |
|
1878
Quanterix
QTRX
$141M
| – | – |
-29,162
| Closed | -$1.71M |
|
1879
RBC Bearings
RBC
$16B
| – | – |
-9,979
| Closed | -$1.96M |
|
1880
RPC Inc
RES
$1.41B
| – | – |
-30,677
| Closed | -$166K |
|
1881
REX American Resources
REX
$1.47B
| – | – |
-21,798
| Closed | -$306K |
|
1882
Repligen
RGEN
$10.2B
| – | – |
-4,759
| Closed | -$925K |
|
1883
Regenxbio
RGNX
$708M
| – | – |
-12,768
| Closed | -$436K |
|
1884
Sturm, Ruger & Co
RGR
$624M
| – | – |
-3,090
| Closed | -$204K |
|
1885
RH
RH
$2.9B
| – | – |
-1,884
| Closed | -$1.12M |
|
1886
Ryman Hospitality Properties
RHP
$8.86B
| – | – |
-13,547
| Closed | -$1.05M |
|
1887
Rio Tinto
RIO
$171B
| – | – |
-93,055
| Closed | -$7.23M |
|
1888
Rocket Companies
RKT
$39.4B
| – | – |
-24,007
| Closed | -$554K |
|
1889
Construction Partners
ROAD
$6.37B
| – | – |
-19,109
| Closed | -$571K |
|
1890
Range Resources
RRC
$9.59B
| – | – |
-31,966
| Closed | -$330K |
|
1891
Red Rock Resorts
RRR
$3.61B
| – | – |
-58,692
| Closed | -$1.91M |
|
1892
Revvity
RVTY
$13.9B
| – | – |
-15,340
| Closed | -$1.97M |
|
|
RWT
1893
Redwood Trust
RWT
$603M
| – | – |
-52,903
| Closed | -$551K |
|
1894
Rayonier
RYN
$6.31B
| – | – |
-44,765
| Closed | -$1.31M |
|
1895
Rhythm Pharmaceuticals
RYTM
$7.57B
| – | – |
-66,852
| Closed | -$1.42M |
|
1896
Sabre
SABR
$848M
| – | – |
-54,548
| Closed | -$808K |
|
|
SAFE
1897
Safehold
SAFE
$1.09B
| – | – |
-5,628
| Closed | -$487K |
|
1898
Schrodinger
SDGR
$1.47B
| – | – |
-3,563
| Closed | -$272K |
|
|
SEE
1899
DELISTED
Sealed Air
SEE
| – | – |
-17,610
| Closed | -$807K |
|
1900
Seer Inc
SEER
$112M
| – | – |
-12,066
| Closed | -$604K |
|
Similar funds
Paul Tudor Jones's Q2 2021 Portfolio in Review
As of Q2 2021, Paul Tudor Jones held 2,186 positions worth $5.29B, up 6.2% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Paul Tudor Jones deployed $506M of net new capital in Q2 2021, opening 664 new positions and adding to 387 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 2,502,132 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $39.6M trimmed.
- Paul Tudor Jones's largest Q2 2021 buy was PPD, Inc. Common Stock: 2,502,132 shares worth $115M.
- Paul Tudor Jones added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $422M increase.
- Paul Tudor Jones's biggest Q2 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $39.6M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $310M.
- Paul Tudor Jones's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
- Paul Tudor Jones opened 664 new positions and closed 625 in Q2 2021.
- Paul Tudor Jones's portfolio value rose 6.2% quarter-over-quarter to $5.29B.
Based on Tudor Investment Corp's 13F filing for Q2 2021, filed 16 Aug 2021.