Top Funds / Tudor Investment Corp Et Al


Paul Tudor Jones

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
SPDR S&P 500 ETF TRUST EXCHANGETRADED FUND 781,515 $309,738,000 6.21% New +$309,738,000
AMEX Industrial Select Sector SPDR EXCHANGETRADED FUND 1,694,000 $166,774,000 3.35% New +$166,774,000
ALEXION PHARMACEUTICALS, INC. EQUITY 527,741 $80,697,000 1.62% New +$80,697,000
iSHARES TRUST ETF OPTION PUT 690,000 $75,127,000 1.51% New +$75,127,000
GrubHub Inc. EQUITY 1,208,267 $72,496,000 1.45% New +$72,496,000
NAVISTAR INTERNATIONAL CORP EQUITY 1,579,346 $69,539,000 1.39% New +$69,539,000
Liberty Broadband Corp EQUITY 459,112 $68,936,000 1.38% New +$68,936,000
ALEXION PHARMACEUTICALS, INC. EQUITY OPTION PUT 422,200 $64,559,000 1.29% New +$64,559,000
RealPage, Inc. EQUITY 700,000 $61,040,000 1.22% New +$61,040,000
GW PHARMACEUTICALS PLC DEPOSITORY RECEIPT 279,500 $60,624,000 1.22% New +$60,624,000
Airbnb Inc-Class A EQUITY 293,351 $55,132,000 1.11% New +$55,132,000
Market Vectors ETF Trust EXCHANGETRADED FUND 219,102 $53,362,000 1.07% New +$53,362,000
C3.ai Inc EQUITY 750,000 $49,433,000 0.99% New +$49,433,000
Zoom Video Communications, Inc. EQUITY 152,766 $49,082,000 0.98% New +$49,082,000
XILINX INC EQUITY 383,070 $47,462,000 0.95% New +$47,462,000
VARIAN MEDICAL SYSTEMS INC EQUITY 250,991 $44,307,000 0.89% New +$44,307,000
Apple Inc. EQUITY OPTION CALL 360,400 $44,022,000 0.88% New +$44,022,000
iShares PHLX Semiconductor ETF EXCHANGETRADED FUND 101,337 $42,966,000 0.86% New +$42,966,000
IHS Markit Ltd. EQUITY 440,094 $42,592,000 0.85% New +$42,592,000
iShares China Large-Cap ETF ETF OPTION CALL 850,000 $39,661,000 0.80% New +$39,661,000
FLIR SYSTEMS INC EQUITY 691,543 $39,051,000 0.78% New +$39,051,000
Slack Technologies, Inc. EQUITY 910,231 $36,983,000 0.74% New +$36,983,000
AMEX Energy Select Sector SPDR EXCHANGETRADED FUND 709,383 $34,802,000 0.70% New +$34,802,000
Apple Inc. EQUITY 242,529 $29,625,000 0.59% New +$29,625,000
Liberty Media Corp EQUITY 667,632 $29,449,000 0.59% New +$29,449,000