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 |
Y
Alleghany Corp
Y
|
+$70.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.4M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$41.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.7M |
| 5 |
Warner Bros
WBD
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$103M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$89.2M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$44M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$33.9M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
376
DELISTED
Golden Ocean Group
GOGL
| $2.68M | 0.07% |
+230,155
| New | +$3.08M |
|
377
Varonis Systems
VRNS
$4.74B
| $2.67M | 0.07% |
91,103
+28,092
| +45% | +$1.04M |
|
378
MACOM Technology Solutions
MTSI
$20.4B
| $2.67M | 0.07% |
57,833
+32,607
| +129% | +$1.68M |
|
379
CALL
Amazon
AMZN
$2.79T
| $2.65M | 0.07% |
24,900
+18,900
| +315% | +$2.37M |
|
380
Chesapeake Utilities
CPK
$3.23B
| $2.63M | 0.07% |
20,316
+7,223
| +55% | +$943K |
|
381
SL Green Realty
SLG
$4.07B
| $2.63M | 0.07% |
+56,975
| New | +$3.62M |
|
|
BRG
382
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.63M | 0.07% |
100,000
-105,171
| -51% | -$2.78M |
|
383
Chewy
CHWY
$9.83B
| $2.63M | 0.07% |
75,606
+46,191
| +157% | +$1.48M |
|
384
Evercore
EVR
$11.2B
| $2.63M | 0.07% |
28,045
+8,656
| +45% | +$922K |
|
385
Kroger
KR
$35.5B
| $2.62M | 0.07% |
55,409
-7,566
| -12% | -$403K |
|
386
Stewart Information Services
STC
$2.11B
| $2.62M | 0.07% |
52,623
-16,794
| -24% | -$901K |
|
387
Trade Desk
TTD
$6.19B
| $2.6M | 0.07% |
62,144
+15,160
| +32% | +$830K |
|
388
Toast
TOST
$21.2B
| $2.6M | 0.07% |
201,114
+128,814
| +178% | +$2.13M |
|
|
PACW
389
DELISTED
PacWest Bancorp
PACW
| $2.6M | 0.07% |
+97,458
| New | +$3.15M |
|
390
Brunswick
BC
$5.24B
| $2.59M | 0.07% |
39,571
+384
| +1% | +$28.2K |
|
391
MGP Ingredients
MGPI
$387M
| $2.58M | 0.07% |
25,748
-1,403
| -5% | -$132K |
|
|
NEX
392
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.57M | 0.07% |
270,688
+240,243
| +789% | +$2.52M |
|
393
ON Semiconductor
ON
$28.9B
| $2.57M | 0.07% |
51,009
+22,553
| +79% | +$1.26M |
|
394
Semtech
SMTC
$11.6B
| $2.57M | 0.07% |
46,688
-44,768
| -49% | -$2.7M |
|
395
EOG Resources
EOG
$80.3B
| $2.54M | 0.07% |
23,046
+20,603
| +843% | +$2.56M |
|
396
MSCI
MSCI
$41B
| $2.54M | 0.07% |
6,176
+20
| +0.3% | +$8.71K |
|
397
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.54M | 0.07% |
25,655
+8,409
| +49% | +$865K |
|
398
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $2.54M | 0.07% |
75,000
-390,000
| -84% | -$12.2M |
|
399
MKS Inc
MKSI
$18.9B
| $2.54M | 0.07% |
+24,782
| New | +$2.89M |
|
|
HOUS
400
DELISTED
Anywhere Real Estate
HOUS
| $2.53M | 0.07% |
257,146
+208,856
| +433% | +$2.46M |
|
Similar funds
Paul Tudor Jones's Q2 2022 Portfolio in Review
As of Q2 2022, Paul Tudor Jones held 2,681 positions worth $3.81B, down 11% from $4.27B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Paul Tudor Jones deployed $332M of net new capital in Q2 2022, opening 766 new positions and adding to 644 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 327,735 shares worth $47.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $18.4M trimmed.
- Paul Tudor Jones's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 327,735 shares worth $47.8M.
- Paul Tudor Jones added most to Alleghany Corp in Q2 2022, an estimated $70.1M increase.
- Paul Tudor Jones's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $18.4M.
- Paul Tudor Jones fully exited Cerner Corp in Q2 2022, selling an estimated $103M.
- Paul Tudor Jones's ten largest holdings make up 10% of its $3.81B portfolio in Q2 2022.
- Paul Tudor Jones opened 766 new positions and closed 638 in Q2 2022.
- Paul Tudor Jones's portfolio value fell 11% quarter-over-quarter to $3.81B.
Based on Tudor Investment Corp's 13F filing for Q2 2022, filed 15 Aug 2022.