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
|
+$53.9M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$32.1M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$27.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.1M |
| 5 |
M&T Bank
MTB
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$93.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$71.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$42.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$23.5B
| $3.14M | 0.06% |
45,998
-189,735
| -80% | -$10.8M |
|
402
CALL
Advanced Micro Devices
AMD
$773B
| $3.13M | 0.06% |
48,400
+23,100
| +91% | +$1.52M |
|
403
Louisiana-Pacific
LPX
$5.12B
| $3.12M | 0.06% |
+52,774
| New | +$3.11M |
|
|
ESMT
404
DELISTED
EngageSmart, Inc.
ESMT
| $3.12M | 0.06% |
177,128
+166,471
| +1,562% | +$3.06M |
|
405
CALL
JPMorgan Chase
JPM
$935B
| $3.11M | 0.06% |
23,200
-21,800
| -48% | -$2.76M |
|
406
PUT
Intuitive Surgical
ISRG
$134B
| $3.11M | 0.06% |
11,700
+7,600
| +185% | +$1.85M |
|
407
Cirrus Logic
CRUS
$5.78B
| $3.1M | 0.06% |
41,680
-28,316
| -40% | -$2.04M |
|
408
Varonis Systems
VRNS
$4.74B
| $3.1M | 0.06% |
129,570
+62,521
| +93% | +$1.43M |
|
409
CALL
Analog Devices
ADI
$182B
| $3.1M | 0.06% |
18,900
+17,200
| +1,012% | +$2.68M |
|
410
Glaukos
GKOS
$10.9B
| $3.1M | 0.06% |
70,913
+29,781
| +72% | +$1.47M |
|
411
Pinnacle West Capital
PNW
$11.8B
| $3.09M | 0.06% |
40,683
-75,836
| -65% | -$5.42M |
|
412
T-Mobile US
TMUS
$196B
| $3.08M | 0.06% |
22,035
-25,171
| -53% | -$3.62M |
|
413
Douglas Emmett
DEI
$1.97B
| $3.08M | 0.06% |
+196,556
| New | +$3.27M |
|
414
Urban Outfitters
URBN
$6.36B
| $3.08M | 0.06% |
129,097
+70,055
| +119% | +$1.74M |
|
|
AFAR
415
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $3.08M | 0.06% |
300,000
| – | – |
|
416
Peabody Energy
BTU
$3.37B
| $3.07M | 0.06% |
+116,195
| New | +$3.19M |
|
|
GTY
417
Getty Realty Corp
GTY
$2.05B
| $3.07M | 0.06% |
90,661
+61,074
| +206% | +$1.93M |
|
418
JD.com
JD
$39.7B
| $3.05M | 0.06% |
54,404
+4,226
| +8% | +$213K |
|
|
PRFT
419
DELISTED
Perficient Inc
PRFT
| $3.05M | 0.06% |
43,702
+27,876
| +176% | +$1.92M |
|
420
Kaiser Aluminum
KALU
$2.52B
| $3.05M | 0.06% |
40,131
-614
| -2% | -$49.1K |
|
421
U-Haul Holding Co
UHAL
$13.9B
| $3.02M | 0.06% |
+50,194
| New | +$2.89M |
|
422
Nu Holdings
NU
$70.4B
| $3.02M | 0.06% |
741,667
| – | – |
|
423
CALL
Align Technology
ALGN
$11.5B
| $3.02M | 0.06% |
14,300
+8,900
| +165% | +$1.78M |
|
424
Spotify
SPOT
$110B
| $3M | 0.06% |
38,052
-71,070
| -65% | -$5.73M |
|
425
Steel Dynamics
STLD
$32.8B
| $3M | 0.06% |
30,674
+18,557
| +153% | +$1.79M |
|
Similar funds
Paul Tudor Jones's Q4 2022 Portfolio in Review
As of Q4 2022, Paul Tudor Jones held 3,056 positions worth $5.06B, up 9.2% from $4.63B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Paul Tudor Jones deployed $198M of net new capital in Q4 2022, opening 801 new positions and adding to 766 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 648,672 shares worth $73.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $39M trimmed.
- Paul Tudor Jones's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 648,672 shares worth $73.8M.
- Paul Tudor Jones added most to Coupa Software Incorporated in Q4 2022, an estimated $32.1M increase.
- Paul Tudor Jones's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $39M.
- Paul Tudor Jones fully exited Alleghany Corp in Q4 2022, selling an estimated $93.4M.
- Paul Tudor Jones's ten largest holdings make up 9.1% of its $5.06B portfolio in Q4 2022.
- Paul Tudor Jones opened 801 new positions and closed 756 in Q4 2022.
- Paul Tudor Jones's portfolio value rose 9.2% quarter-over-quarter to $5.06B.
Based on Tudor Investment Corp's 13F filing for Q4 2022, filed 14 Feb 2023.