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 | |
|---|---|---|---|---|---|---|
1976
CALL
Verisk Analytics
VRSK
$24.7B
| $251K | ﹤0.01% |
+1,100
| New | +$240K |
|
|
RUTH
1977
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $251K | ﹤0.01% |
+12,600
| New | +$241K |
|
1978
PUT
Consolidated Edison
ED
$39.8B
| $249K | ﹤0.01% |
2,900
-4,800
| -62% | -$377K |
|
1979
DuPont de Nemours
DD
$18.5B
| $248K | ﹤0.01% |
2,442
-64,106
| -96% | -$6.1M |
|
1980
PUT
Healthpeak Properties
DOC
$14.9B
| $248K | ﹤0.01% |
6,900
-1,800
| -21% | -$62.1K |
|
|
SUMO
1981
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $248K | ﹤0.01% |
18,324
| – | – |
|
1982
CALL
Citigroup
C
$221B
| $247K | ﹤0.01% |
4,100
-4,400
| -52% | -$293K |
|
1983
Dole
DOLE
$1.27B
| $247K | ﹤0.01% |
+18,526
| New | +$259K |
|
1984
PUT
Freeport-McMoran
FCX
$112B
| $247K | ﹤0.01% |
5,900
-12,000
| -67% | -$456K |
|
1985
First Hawaiian
FHB
$3.17B
| $247K | ﹤0.01% |
+9,035
| New | +$252K |
|
1986
Markel Group
MKL
$22.5B
| $247K | ﹤0.01% |
+200
| New | +$252K |
|
1987
PUT
Wayfair
W
$14.1B
| $247K | ﹤0.01% |
+1,300
| New | +$307K |
|
1988
CALL
Dynatrace
DT
$14.2B
| $246K | ﹤0.01% |
4,100
-4,500
| -52% | -$307K |
|
1989
CALL
Devon Energy
DVN
$53.1B
| $246K | ﹤0.01% |
+5,600
| New | +$233K |
|
1990
CALL
Enbridge
ENB
$109B
| $246K | ﹤0.01% |
6,300
-7,600
| -55% | -$305K |
|
1991
Erasca
ERAS
$6.16B
| $246K | ﹤0.01% |
+15,794
| New | +$270K |
|
1992
Omnicom Group
OMC
$24.4B
| $246K | ﹤0.01% |
3,359
-102,142
| -97% | -$7.26M |
|
1993
Rekor Systems
REKR
$80.3M
| $246K | ﹤0.01% |
37,519
-18,103
| -33% | -$170K |
|
1994
CALL
Teladoc Health
TDOC
$1.13B
| $246K | ﹤0.01% |
2,700
-7,000
| -72% | -$837K |
|
|
CTEV
1995
Claritev Corp
CTEV
$620M
| $245K | ﹤0.01% |
1,384
-6,116
| -82% | -$1.09M |
|
|
YTPG
1996
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $245K | ﹤0.01% |
25,000
| – | – |
|
|
ACBI
1997
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $245K | ﹤0.01% |
8,519
| – | – |
|
1998
Corteva
CTVA
$55.3B
| $244K | ﹤0.01% |
+5,161
| New | +$235K |
|
1999
International Paper
IP
$21.7B
| $244K | ﹤0.01% |
5,184
-16,556
| -76% | -$816K |
|
2000
PUT
Allegiant Air
ALGT
$2.23B
| $243K | ﹤0.01% |
+1,300
| New | +$241K |
|
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.