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 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$74.2M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$47.2M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$31.3M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$26.8M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$95.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$79.5M |
| 3 |
PPLI
People Inc
PPLI
|
+$68.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$42.3M |
| 5 |
PG&E
PCG
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
1
DELISTED
Advanced Disposal Services Inc
ADSW
| $118M | 5.15% |
3,915,366
+2,462,959
| +170% | +$74.2M |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $71.3M | 3.1% |
870,052
+335,000
| +63% | +$26.4M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48.4M | 2.1% |
334,357
+327,109
| +4,513% | +$47.2M |
|
|
IMMU
4
DELISTED
Immunomedics Inc
IMMU
| $45.1M | 1.96% |
+530,454
| New | +$26.8M |
|
|
AIMT
5
DELISTED
Aimmune Therapeutics
AIMT
| $34.1M | 1.48% |
+989,506
| New | +$21.1M |
|
|
NGHC
6
DELISTED
National General Holdings Corp
NGHC
| $31.8M | 1.39% |
+943,666
| New | +$31.3M |
|
7
Apple
AAPL
$4.51T
| $23M | 1% |
198,961
+7,785
| +4% | +$849K |
|
|
KC
8
Kingsoft Cloud Holdings
KC
$3.33B
| $20.2M | 0.88% |
683,190
+640,721
| +1,509% | +$21.9M |
|
9
Keurig Dr Pepper
KDP
$43.6B
| $19.5M | 0.85% |
+708,103
| New | +$20.7M |
|
|
NTCO
10
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $16.4M | 0.71% |
900,000
| – | – |
|
|
11
PG&E
PCG
$38.8B
| $16.4M | 0.71% |
1,741,819
-2,593,394
| -60% | -$24M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.2M | 0.71% |
+632,590
| New | +$17.1M |
|
13
GoodRx Holdings
GDRX
$1.18B
| $12.4M | 0.54% |
+223,552
| New | +$11.8M |
|
14
Walt Disney
DIS
$186B
| $12.2M | 0.53% |
98,259
+44,161
| +82% | +$5.52M |
|
15
Atlassian
TEAM
$43.5B
| $11.7M | 0.51% |
64,631
+41,296
| +177% | +$7.37M |
|
16
American Tower
AMT
$81.9B
| $11.5M | 0.5% |
47,593
+34,134
| +254% | +$8.65M |
|
|
17
PUT
PG&E
PCG
$38.8B
| $11.3M | 0.49% |
+1,200,000
| New | +$11.1M |
|
18
Microsoft
MSFT
$3.59T
| $11M | 0.48% |
52,290
+23,713
| +83% | +$4.98M |
|
19
Otis Worldwide
OTIS
$27.2B
| $10.9M | 0.47% |
174,499
+7,000
| +4% | +$428K |
|
20
VICI Properties
VICI
$29.2B
| $10.8M | 0.47% |
+463,325
| New | +$10.4M |
|
21
CME Group
CME
$98.9B
| $10.1M | 0.44% |
60,584
-5,794
| -9% | -$976K |
|
22
Amazon
AMZN
$2.79T
| $10.1M | 0.44% |
64,340
-3,300
| -5% | -$520K |
|
23
Alphabet (Google) Class A
GOOGL
$4.22T
| $10.1M | 0.44% |
138,000
+112,940
| +451% | +$8.6M |
|
24
PJT Partners
PJT
$4.47B
| $10M | 0.44% |
165,536
+10,388
| +7% | +$584K |
|
25
Adobe
ADBE
$109B
| $9.85M | 0.43% |
20,078
+13,062
| +186% | +$6.08M |
|
Similar funds
Paul Tudor Jones's Q3 2020 Portfolio in Review
As of Q3 2020, Paul Tudor Jones held 1,676 positions worth $2.3B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Paul Tudor Jones deployed $200M of net new capital in Q3 2020, opening 537 new positions and adding to 361 existing holdings. Its largest new stake was National General Holdings Corp: 943,666 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $68.3M trimmed.
- Paul Tudor Jones's largest Q3 2020 buy was National General Holdings Corp: 943,666 shares worth $31.8M.
- Paul Tudor Jones added most to Advanced Disposal Services Inc in Q3 2020, an estimated $74.2M increase.
- Paul Tudor Jones's biggest Q3 2020 reduction was People Inc, cutting an estimated $68.3M.
- Paul Tudor Jones fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $95.6M.
- Paul Tudor Jones's ten largest holdings make up 19% of its $2.3B portfolio in Q3 2020.
- Paul Tudor Jones opened 537 new positions and closed 438 in Q3 2020.
- Paul Tudor Jones's portfolio value rose 14% quarter-over-quarter to $2.3B.
Based on Tudor Investment Corp's 13F filing for Q3 2020, filed 16 Nov 2020.