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 |
CERN
Cerner Corp
CERN
|
+$85.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$65.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$21.9M |
| 4 |
CMS Energy
CMS
|
+$16.5M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$220M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$212M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$67.3M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$65.9M |
| 5 |
Apple
AAPL
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
CALL
Ryder
R
$9.58B
| – | – |
-4,800
| Closed | -$394K |
|
2552
Ferrari
RACE
$76.7B
| – | – |
-8,888
| Closed | -$2.3M |
|
|
2553
PUT
Ferrari
RACE
$76.7B
| – | – |
-2,200
| Closed | -$570K |
|
2554
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-4,430
| Closed | -$373K |
|
2555
RB Global
RBA
$16.1B
| – | – |
-17,054
| Closed | -$1.04M |
|
2556
PUT
Roblox
RBLX
$27.4B
| – | – |
-3,500
| Closed | -$359K |
|
2557
Rekor Systems
REKR
$83.6M
| – | – |
-37,519
| Closed | -$246K |
|
2558
Remitly
RELY
$5.65B
| – | – |
-15,104
| Closed | -$311K |
|
|
RENT
2559
Rent the Runway
RENT
$128M
| – | – |
-610
| Closed | -$99K |
|
2560
Rexford Industrial Realty
REXR
$8.3B
| – | – |
-226,891
| Closed | -$18.4M |
|
2561
CALL
Regions Financial
RF
$25.9B
| – | – |
-14,400
| Closed | -$313K |
|
|
2562
Regions Financial
RF
$25.9B
| – | – |
-148,615
| Closed | -$3.24M |
|
2563
Repligen
RGEN
$10.2B
| – | – |
-1,606
| Closed | -$425K |
|
2564
Royal Gold
RGLD
$21.9B
| – | – |
-36,753
| Closed | -$3.87M |
|
2565
Sturm, Ruger & Co
RGR
$624M
| – | – |
-12,945
| Closed | -$881K |
|
2566
Regis Corp
RGS
$66.9M
| – | – |
-915
| Closed | -$32K |
|
2567
PUT
Robert Half
RHI
$4.58B
| – | – |
-5,600
| Closed | -$623K |
|
2568
CALL
Rithm Capital
RITM
$5.69B
| – | – |
-10,400
| Closed | -$110K |
|
|
2569
Rithm Capital
RITM
$5.69B
| – | – |
-44,535
| Closed | -$477K |
|
2570
Rivian
RIVN
$24.6B
| – | – |
-233,113
| Closed | -$24.2M |
|
2571
Raymond James Financial
RJF
$33.7B
| – | – |
-48,670
| Closed | -$5.16M |
|
2572
Rocket Lab Corp
RKLB
$46.4B
| – | – |
-24,183
| Closed | -$297K |
|
2573
Rambus
RMBS
$9.9B
| – | – |
-13,674
| Closed | -$402K |
|
2574
RenaissanceRe
RNR
$13.4B
| – | – |
-2,517
| Closed | -$426K |
|
2575
Rogers Corp
ROG
$2.26B
| – | – |
-6,800
| Closed | -$1.86M |
|
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Paul Tudor Jones's Q1 2022 Portfolio in Review
As of Q1 2022, Paul Tudor Jones held 2,938 positions worth $4.27B, down 29% from $5.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paul Tudor Jones withdrew a net $1.35B in Q1 2022, closing 1,023 positions and reducing 575 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Paul Tudor Jones opened a new position in CMS Energy worth $17.8M.
- Paul Tudor Jones's largest Q1 2022 buy was CMS Energy: 254,176 shares worth $17.8M.
- Paul Tudor Jones added most to Cerner Corp in Q1 2022, an estimated $85.1M increase.
- Paul Tudor Jones's biggest Q1 2022 reduction was Apple, cutting an estimated $64.3M.
- Paul Tudor Jones fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $220M.
- Paul Tudor Jones's ten largest holdings make up 12% of its $4.27B portfolio in Q1 2022.
- Paul Tudor Jones opened 638 new positions and closed 1,023 in Q1 2022.
- Paul Tudor Jones's portfolio value fell 29% quarter-over-quarter to $4.27B.
Based on Tudor Investment Corp's 13F filing for Q1 2022, filed 16 May 2022.