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 |
TIF
Tiffany & Co.
TIF
|
+$105M |
| 2 |
C3.ai
AI
|
+$101M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$70.9M |
| 4 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$69.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$118M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$71.3M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$45.1M |
| 4 |
AIMT
Aimmune Therapeutics
AIMT
|
+$34.1M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.41% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$104B
| $4.29M | 0.12% |
28,855
+14,663
| +103% | +$2.14M |
|
177
PayPal
PYPL
$52.7B
| $4.25M | 0.12% |
18,125
-14,508
| -44% | -$3.01M |
|
178
Lemonade
LMND
$4.13B
| $4.24M | 0.12% |
34,601
+13,294
| +62% | +$980K |
|
179
McDonald's
MCD
$192B
| $4.22M | 0.12% |
19,655
+1,691
| +9% | +$368K |
|
180
LendingTree
TREE
$433M
| $4.22M | 0.12% |
15,405
+14,067
| +1,051% | +$4.18M |
|
181
Macerich
MAC
$6.91B
| $4.21M | 0.12% |
394,049
+281,116
| +249% | +$2.55M |
|
|
MTACU
182
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $4.2M | 0.12% |
+400,000
| New | +$4.17M |
|
183
Globant
GLOB
$1.71B
| $4.19M | 0.12% |
19,244
+14,652
| +319% | +$2.83M |
|
184
Steris
STE
$23.2B
| $4.16M | 0.12% |
+21,950
| New | +$4.1M |
|
|
CAP.U
185
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $4.12M | 0.12% |
+400,000
| New | +$4.08M |
|
186
Public Storage
PSA
$60.2B
| $4.11M | 0.12% |
+17,782
| New | +$4.08M |
|
187
Healthpeak Properties
DOC
$14.8B
| $4.1M | 0.12% |
+135,693
| New | +$3.95M |
|
188
CrowdStrike
CRWD
$195B
| $4.09M | 0.12% |
77,280
+32,100
| +71% | +$1.25M |
|
189
S&P Global
SPGI
$127B
| $4.09M | 0.12% |
12,433
+7,046
| +131% | +$2.38M |
|
190
McKesson
MCK
$100B
| $4.08M | 0.12% |
+23,468
| New | +$3.91M |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $4.07M | 0.12% |
43,882
-54,413
| -55% | -$4.42M |
|
192
Williams-Sonoma
WSM
$28B
| $4.06M | 0.11% |
79,734
+12,560
| +19% | +$643K |
|
193
Ziff Davis
ZD
$1.92B
| $4.02M | 0.11% |
47,283
-32,151
| -40% | -$2.33M |
|
|
WPX
194
DELISTED
WPX Energy, Inc.
WPX
| $4.01M | 0.11% |
+491,608
| New | +$3.12M |
|
195
Dollar General
DG
$27.2B
| $4.01M | 0.11% |
19,048
+2,822
| +17% | +$603K |
|
|
CCMP
196
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4M | 0.11% |
26,436
+20,800
| +369% | +$3.11M |
|
197
Occidental Petroleum
OXY
$61.3B
| $3.97M | 0.11% |
229,455
+22,626
| +11% | +$310K |
|
|
DDMXU
198
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
| $3.94M | 0.11% |
+375,000
| New | +$3.91M |
|
199
Regency Centers
REG
$13.9B
| $3.93M | 0.11% |
+86,121
| New | +$3.7M |
|
200
Papa John's
PZZA
$788M
| $3.91M | 0.11% |
46,128
+30,138
| +188% | +$2.46M |
|
Similar funds
Paul Tudor Jones's Q4 2020 Portfolio in Review
As of Q4 2020, Paul Tudor Jones held 1,776 positions worth $3.54B, up 54% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Paul Tudor Jones deployed $816M of net new capital in Q4 2020, opening 539 new positions and adding to 355 existing holdings. Its largest new stake was C3.ai: 750,000 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was PG&E, an estimated $14.6M trimmed.
- Paul Tudor Jones's largest Q4 2020 buy was C3.ai: 750,000 shares worth $104M.
- Paul Tudor Jones added most to Tiffany & Co. in Q4 2020, an estimated $105M increase.
- Paul Tudor Jones's biggest Q4 2020 reduction was PG&E, cutting an estimated $14.6M.
- Paul Tudor Jones fully exited Advanced Disposal Services Inc in Q4 2020, selling an estimated $118M.
- Paul Tudor Jones's ten largest holdings make up 21% of its $3.54B portfolio in Q4 2020.
- Paul Tudor Jones opened 539 new positions and closed 476 in Q4 2020.
- Paul Tudor Jones's portfolio value rose 54% quarter-over-quarter to $3.54B.
Based on Tudor Investment Corp's 13F filing for Q4 2020, filed 16 Feb 2021.