Paul Tudor Jones | Tudor Investment Corp Et Al

Fund Stats for Q1 2021Paul Tudor Jones is the managing partner of Tudor Investment Corp Et Al. The 13F filing for 2021 Q1 included $4.99B in managed 13F securities and a top 10 holdings concentration of 20.65%. Tudor Investment Corp Et Al's largest holding is SPDR S&P 500 ETF Trust with shares held of 781.51K. 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 2021 Q1 included $4.99B in managed 13F securities and a top 10 holdings concentration of 20.65%. 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...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
SPDR S&P 500 ETF Trust	SPY	309.74M	6.21%	781.51K	311.03%	591.38K	$396.33	$390.12	$479.98	$362.17	358.05B	0.09%
Industrial Select Sector SPDR Fund	XLI	166.77M	3.35%	1.69M	New	1.69M	$98.45	$91.11	$107.88	$84.28	12.45B	1.24%
Alexion Pharmaceuticals Incorporated		80.70M	1.62%	527.74K	58.30%	194.36K	$152.91
iShares J.P. Morgan USD Emerging Markets Bond ETFPut	EMB	75.13M	1.51%	690K	New	690K	$108.88	$84.66	$112.71	$81.87	16.48B	0.35%
Grubhub Inc		72.50M	1.45%	1.21M	6.65%	75.33K	$60.00
Navistar International Corporation		69.54M	1.39%	1.58M	New	1.58M	$44.03
Liberty Broadband Corporation	LBRDK	68.94M	1.38%	459.11K	-0.00%	-9	$150.15	$91.71	$179.49	$91.14	14.09B	0.30%
Alexion Pharmaceuticals IncorporatedPut		64.56M	1.29%	422.20K	New	422.20K	$152.91
Realpage Inc		61.04M	1.22%	700K	926.65%	631.82K	$87.20
Gw Pharmaceuticals -adr		60.62M	1.22%	279.50K	New	279.50K	$216.90
Airbnb, Inc.	ABNB	55.13M	1.11%	293.35K	-17.37%	-61.65K	$187.94	$125.04	$212.584	$86.71	79.96B	0.05%
VanEck Semiconductor ETF	SMH	53.36M	1.07%	219.10K	New	219.10K	$243.55	$203.00	$318.82	$189.94	2.37B	1.88%
C3.ai Inc		49.43M	0.99%	750K		0	$65.91
Zoom Video Communications, Inc.	ZM	49.08M	0.98%	152.77K	779.03%	135.39K	$321.29	$80.21	$291.31	$77.79	23.87B	0.05%
Xilinx Incorporated		47.46M	0.95%	383.07K	377.69%	302.88K	$123.90
Varian Medical Systems Inc.		44.31M	0.89%	250.99K	4.58%	10.99K	$176.53
Apple Inc.Call	AAPL	44.02M	0.88%	360.40K	New	360.40K	$122.15	$152.37	$182.94	$129.04	2.50T	0.00%
iShares Semiconductor ETF	SOXX	42.97M	0.86%	101.34K	-12.21%	-14.10K	$423.99	$352.06	$559.02	$326.7	2.69B	1.32%
Ihs Markit Ltd		42.59M	0.85%	440.09K	New	440.09K	$96.78
iShares China Large-Cap ETFCall	FXI	39.66M	0.80%	850K	New	850K	$46.66	$28.42	$42.7	$26.13	3.68B	0.66%

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.