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 | |
|---|---|---|---|---|---|---|
451
Strategic Education
STRA
$1.85B
| $2.46M | 0.06% |
37,099
+962
| +3% | +$56.5K |
|
452
Xeris Biopharma Holdings
XERS
$1.59B
| $2.46M | 0.06% |
961,192
+1,081
| +0.1% | +$2.64K |
|
453
Moog Inc Class A
MOG.A
$12.3B
| $2.45M | 0.06% |
27,952
+5,742
| +26% | +$465K |
|
454
Intuitive Surgical
ISRG
$134B
| $2.45M | 0.06% |
8,120
-288
| -3% | -$84.1K |
|
455
Nutanix
NTNX
$18.3B
| $2.45M | 0.06% |
+91,262
| New | +$2.45M |
|
456
Copart
CPRT
$31.3B
| $2.44M | 0.06% |
77,784
-139,964
| -64% | -$4.44M |
|
457
Herc Holdings
HRI
$5.41B
| $2.44M | 0.06% |
14,588
-659
| -4% | -$104K |
|
458
Coherus Oncology
CHRS
$219M
| $2.44M | 0.06% |
188,701
-7,521
| -4% | -$95.6K |
|
459
Hamilton Lane
HLNE
$4.57B
| $2.44M | 0.06% |
31,521
+20,106
| +176% | +$1.68M |
|
460
Conduent
CNDT
$250M
| $2.42M | 0.06% |
469,881
+111,286
| +31% | +$547K |
|
461
CALL
Texas Instruments
TXN
$241B
| $2.42M | 0.06% |
13,200
+6,800
| +106% | +$1.2M |
|
|
CNH
462
CNH Industrial
CNH
$19.1B
| $2.41M | 0.06% |
151,838
+127,095
| +514% | +$1.98M |
|
463
Hartford Financial Services
HIG
$36.9B
| $2.41M | 0.06% |
+33,506
| New | +$2.36M |
|
464
Alkermes
ALKS
$8.11B
| $2.39M | 0.06% |
90,905
+36,819
| +68% | +$912K |
|
465
Corning
GLW
$129B
| $2.39M | 0.06% |
64,795
+56,651
| +696% | +$2.21M |
|
466
Pfizer
PFE
$160B
| $2.39M | 0.06% |
46,169
+20,243
| +78% | +$1.05M |
|
467
Bally's
BALY
$516M
| $2.38M | 0.06% |
77,394
+25,944
| +50% | +$876K |
|
468
Wells Fargo
WFC
$254B
| $2.38M | 0.06% |
+49,091
| New | +$2.63M |
|
469
Cheniere Energy
LNG
$57.3B
| $2.37M | 0.06% |
+17,118
| New | +$2.08M |
|
|
HMHC
470
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.37M | 0.06% |
112,942
-94,013
| -45% | -$1.77M |
|
471
Kymera Therapeutics
KYMR
$9.96B
| $2.36M | 0.06% |
55,800
+30,683
| +122% | +$1.3M |
|
472
Under Armour
UAA
$2.32B
| $2.35M | 0.06% |
138,087
+127,345
| +1,185% | +$2.28M |
|
473
SFL Corp
SFL
$1.65B
| $2.35M | 0.05% |
230,443
+70,808
| +44% | +$653K |
|
|
ARCH
474
DELISTED
Arch Resources, Inc.
ARCH
| $2.33M | 0.05% |
16,966
-11,470
| -40% | -$1.36M |
|
475
News Corp Class A
NWSA
$16.4B
| $2.33M | 0.05% |
105,155
-80,614
| -43% | -$1.78M |
|
Similar funds
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.