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 | |
|---|---|---|---|---|---|---|
1951
Under Armour Class C
UA
$2.25B
| – | – |
-16,680
| Closed | -$308K |
|
1952
United Airlines
UAL
$36.7B
| – | – |
-28,544
| Closed | -$1.64M |
|
1953
UDR
UDR
$12.1B
| – | – |
-169,344
| Closed | -$7.43M |
|
1954
Ulta Beauty
ULTA
$22.4B
| – | – |
-6,684
| Closed | -$2.07M |
|
1955
Unum
UNM
$13.9B
| – | – |
-61,079
| Closed | -$1.7M |
|
1956
Union Pacific
UNP
$183B
| – | – |
-39,056
| Closed | -$8.61M |
|
1957
Upbound Group
UPBD
$1.1B
| – | – |
-10,590
| Closed | -$611K |
|
1958
Upwork
UPWK
$1.08B
| – | – |
-33,886
| Closed | -$1.52M |
|
1959
United Rentals
URI
$68.4B
| – | – |
-11,720
| Closed | -$3.78M |
|
1960
Unitil
UTL
$970M
| – | – |
-7,254
| Closed | -$331K |
|
1961
Visa
V
$693B
| – | – |
-39,979
| Closed | -$8.46M |
|
1962
VF Corp
VFC
$5.65B
| – | – |
-131,839
| Closed | -$10.5M |
|
1963
Viavi Solutions
VIAV
$9.6B
| – | – |
-47,382
| Closed | -$744K |
|
1964
Vontier
VNT
$4.46B
| – | – |
-49,350
| Closed | -$1.49M |
|
1965
Varex Imaging
VREX
$780M
| – | – |
-11,835
| Closed | -$242K |
|
1966
Vroom Inc
VRM
$53.8M
| – | – |
-197
| Closed | -$615K |
|
1967
Vertiv
VRT
$101B
| – | – |
-31,377
| Closed | -$628K |
|
1968
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-17,262
| Closed | -$3.71M |
|
1969
Ventas
VTR
$47.7B
| – | – |
-8,165
| Closed | -$436K |
|
1970
Vuzix
VUZI
$248M
| – | – |
-42,643
| Closed | -$1.08M |
|
1971
V2X
VVX
$2.46B
| – | – |
-5,787
| Closed | -$309K |
|
|
VXRT
1972
DELISTED
Vaxart
VXRT
| – | – |
-86,202
| Closed | -$522K |
|
|
WCC
1973
WESCO International
WCC
$17B
| – | – |
-28,736
| Closed | -$2.49M |
|
1974
WEX
WEX
$6.81B
| – | – |
-1,644
| Closed | -$344K |
|
1975
Winnebago Industries
WGO
$898M
| – | – |
-11,441
| Closed | -$878K |
|
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.