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 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Phillips 66
PSX
|
+$34.7M |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
Johnson Controls International
JCI
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$51.8M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$49.5M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$48.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
PUT
Public Storage
PSA
$60.2B
| – | – |
-2,600
| Closed | -$728K |
|
2852
Personalis
PSNL
$1.96B
| – | – |
-114,512
| Closed | -$227K |
|
2853
Peloton Interactive
PTON
$2.37B
| – | – |
-85,330
| Closed | -$678K |
|
2854
Quanta Services
PWR
$96.1B
| – | – |
-60,297
| Closed | -$9.27M |
|
2855
CALL
Papa John's
PZZA
$788M
| – | – |
-5,500
| Closed | -$452K |
|
|
2856
PUT
Papa John's
PZZA
$788M
| – | – |
-3,300
| Closed | -$270K |
|
2857
Qualcomm
QCOM
$169B
| – | – |
-14,028
| Closed | -$1.74M |
|
2858
QCR Holdings
QCRH
$1.66B
| – | – |
-6,189
| Closed | -$307K |
|
2859
Qiagen
QGEN
$9.1B
| – | – |
-140,867
| Closed | -$7.45M |
|
2860
CALL
Qualys
QLYS
$6.3B
| – | – |
-3,800
| Closed | -$427K |
|
2861
QuantumScape Corp
QS
$3.68B
| – | – |
-19,332
| Closed | -$110K |
|
2862
uniQure
QURE
$3.36B
| – | – |
-30,538
| Closed | -$692K |
|
2863
CALL
Ryder
R
$9.58B
| – | – |
-3,800
| Closed | -$317K |
|
2864
Ring Energy
REI
$386M
| – | – |
-111,694
| Closed | -$275K |
|
2865
RELX
RELX
$62.6B
| – | – |
-9,190
| Closed | -$255K |
|
2866
RPC Inc
RES
$1.41B
| – | – |
-54,253
| Closed | -$482K |
|
2867
Reinsurance Group of America
RGA
$15.9B
| – | – |
-54,422
| Closed | -$7.71M |
|
2868
Sturm, Ruger & Co
RGR
$624M
| – | – |
-18,251
| Closed | -$924K |
|
2869
PUT
RH
RH
$2.9B
| – | – |
-900
| Closed | -$241K |
|
2870
Robert Half
RHI
$4.58B
| – | – |
-34,459
| Closed | -$2.74M |
|
2871
BRC Group Holdings
RILY
$286M
| – | – |
-42,456
| Closed | -$1.45M |
|
2872
Rocket Lab Corp
RKLB
$46.4B
| – | – |
-54,901
| Closed | -$207K |
|
2873
RLJ Lodging Trust
RLJ
$1.75B
| – | – |
-134,380
| Closed | -$1.42M |
|
2874
RE/MAX Holdings
RMAX
$290M
| – | – |
-25,060
| Closed | -$467K |
|
2875
Rockwell Automation
ROK
$48.5B
| – | – |
-36,013
| Closed | -$10.2M |
|
Similar funds
Paul Tudor Jones's Q1 2023 Portfolio in Review
As of Q1 2023, Paul Tudor Jones held 3,136 positions worth $6.46B, up 28% from $5.06B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Paul Tudor Jones deployed $1.28B of net new capital in Q1 2023, opening 836 new positions and adding to 737 existing holdings. Its largest new stake was Johnson & Johnson: 216,183 shares worth $33.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $37.7M trimmed.
- Paul Tudor Jones's largest Q1 2023 buy was Johnson & Johnson: 216,183 shares worth $33.5M.
- Paul Tudor Jones added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.5M increase.
- Paul Tudor Jones's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $37.7M.
- Paul Tudor Jones fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $51.8M.
- Paul Tudor Jones's ten largest holdings make up 6.8% of its $6.46B portfolio in Q1 2023.
- Paul Tudor Jones opened 836 new positions and closed 800 in Q1 2023.
- Paul Tudor Jones's portfolio value rose 28% quarter-over-quarter to $6.46B.
Based on Tudor Investment Corp's 13F filing for Q1 2023, filed 15 May 2023.