Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
---|---|---|---|---|---|---|---|---|---|---|---|---|
108.50M | 3.07% | 825.39K | New | 825.39K | $131.45 | |||||||
104.06M | 2.94% | 750K | New | 750K | $138.75 | |||||||
93.45M | 2.64% | 2.21M | 1844.30% | 2.10M | $42.24 | |||||||
84.14M | 2.38% | 1.13M | 69.42% | 464.22K | $74.27 | |||||||
LBRDK | 72.71M | 2.05% | 459.12K | New | 459.12K | $158.37 | $91.71 | $179.49 | $91.14 | 14.09B | 0.30% | |
SPY | 71.09M | 2.01% | 190.14K | New | 190.14K | $373.88 | $390.12 | $479.98 | $362.17 | 358.05B | 0.02% | |
56.97M | 1.61% | 976.36K | New | 976.36K | $58.35 | |||||||
ABNB | 52.11M | 1.47% | 355K | New | 355K | $146.80 | $125.04 | $212.584 | $86.71 | 79.96B | 0.06% | |
52.09M | 1.47% | 333.38K | 363.02% | 261.38K | $156.24 | |||||||
SOXX | 43.77M | 1.24% | 115.44K | New | 115.44K | $379.18 | $352.06 | $559.02 | $326.7 | 2.69B | 1.51% | |
42.00M | 1.19% | 240K | New | 240K | $175.01 | |||||||
41.67M | 1.18% | 470.02K | New | 470.02K | $88.65 | |||||||
AAPL | 40.83M | 1.15% | 307.72K | 54.66% | 108.76K | $132.69 | $152.37 | $182.94 | $129.04 | 2.50T | 0.00% | |
39.06M | 1.10% | 575K | New | 575K | $67.93 | |||||||
LSXMK | 33.97M | 0.96% | 780.62K | 59.31% | 290.62K | $43.51 | $40.99 | $56.19 | $34.34 | 13.42B | 0.24% | |
XLF | 30.03M | 0.85% | 1.02M | New | 1.02M | $29.48 | $33.36 | $41.7 | $30.37 | 29.47B | 0.12% | |
28.84M | 0.81% | 136.87K | New | 136.87K | $210.68 | |||||||
23.23M | 0.66% | 550K | New | 550K | $42.24 | |||||||
20.48M | 0.58% | 155.67K | New | 155.67K | $131.58 | |||||||
EWZ | 18.61M | 0.53% | 502.05K | New | 502.05K | $37.07 | $30.33 | $39.59 | $25.22 | 6.08B | 0.25% |
Paul Tudor Jones | Tudor Investment Corp Et Al
Fund Stats for Q4 2020Paul Tudor Jones is the managing partner of Tudor Investment Corp Et Al. The 13F filing for 2020 Q4 included $3.54B in managed 13F securities and a top 10 holdings concentration of 20.88%. Tudor Investment Corp Et Al's largest holding is Tiffany & Co New with shares held of 825.39K. 10kreader has 37 13F filings available for Tudor Investment Corp Et Al.Paul Tudor Jones is the managing partner of Tudor Investment Corp Et Al. The 13F filing for 2020 Q4 included $3.54B in managed 13F securities and a top 10 holdings concentration of 20.88%. Tudor Inves...
About Paul Tudor JonesPaul Tudor Jones II, founder and chief investment officer of Boston-based Tudor Investment Group, is one of the pioneers of the modern-day hedge fund industry. Jones began his career in the cotton pits before forming the firm in 1980. The guru was eager to create a firm differentiated by a steadfast dedication to client objectives and guided by strong ethics and values.While Tudor Investment is best known for our rich history in discretionary macro trading, the firm also has significant experience and capabilities in model-driven and systematic investment approaches. Management believes that firms must continually innovate in order to compete in rapidly evolving markets and thus, commits significant resources to research and development across a variety of strategies in order to expand the firm's edge. Ultimately, Tudor seeks to generate consistent returns for both client and proprietary capital through the use of best-in-class research, trading, and investment techniques.source: gurufocus.comPaul Tudor Jones II, founder and chief investment officer of Boston-based Tudor Investment Group, is one of the pioneers of the modern-day hedge fund industry. Jones began his career in the cotton pit...
Holdings Breakdown
Legend
Tiffany & Co New
C3.ai Inc
Slack Technologies Inc- Cl A
Grubhub Inc
LBRDK
SPY
Concho Resources Inc
ABNB
Alexion Pharmaceuticals Incorporated
SOXX
Varian Medical Systems Inc.
Maxim Integrated Products Incorporated
AAPL
Eaton Vance Corporation
LSXMK
XLF
Willis Towers Watson Plc
Slack Technologies Inc- Cl A
Eidos Therapeutics Inc
Other