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 | |
|---|---|---|---|---|---|---|
26
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $14.9M | 0.35% |
465,000
-560,000
| -55% | -$19.8M |
|
27
Costco
COST
$420B
| $14.2M | 0.33% |
24,700
-532
| -2% | -$279K |
|
|
WCN
28
Waste Connections
WCN
$42.6B
| $13.7M | 0.32% |
97,798
-13,143
| -12% | -$1.68M |
|
|
HCP
29
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.2M | 0.31% |
244,963
+16,706
| +7% | +$972K |
|
|
GRMN
30
Garmin
GRMN
$56.9B
| $13.2M | 0.31% |
111,355
-7,699
| -6% | -$926K |
|
31
Genpact
G
$6.24B
| $13.1M | 0.31% |
300,765
+68,908
| +30% | +$3.19M |
|
32
WEC Energy
WEC
$34.5B
| $13.1M | 0.31% |
130,842
+105,616
| +419% | +$9.97M |
|
33
UnitedHealth
UNH
$350B
| $12.8M | 0.3% |
25,003
+18,770
| +301% | +$9.05M |
|
34
Willis Towers Watson
WTW
$31.8B
| $12.3M | 0.29% |
52,199
+46,374
| +796% | +$10.6M |
|
35
HCA Healthcare
HCA
$92.9B
| $12.3M | 0.29% |
49,016
+47,908
| +4,324% | +$12M |
|
|
NLSN
36
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $12.3M | 0.29% |
+450,000
| New | +$8.94M |
|
37
SentinelOne
S
$7.26B
| $12.2M | 0.29% |
315,124
+93,917
| +42% | +$3.84M |
|
38
Hyatt Hotels
H
$17B
| $12M | 0.28% |
126,030
+104,289
| +480% | +$9.79M |
|
|
39
Apple
AAPL
$4.51T
| $12M | 0.28% |
68,453
-382,083
| -85% | -$64.3M |
|
40
Expedia Group
EXPE
$38.6B
| $11.9M | 0.28% |
60,823
+58,615
| +2,655% | +$11M |
|
41
Hilton Worldwide
HLT
$73.5B
| $11.8M | 0.28% |
78,086
+55,924
| +252% | +$8.25M |
|
|
TEKK
42
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $11.8M | 0.28% |
1,200,000
| – | – |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $11.8M | 0.28% |
147,369
+107,272
| +268% | +$8.36M |
|
44
Federal Realty Investment Trust
FRT
$10.1B
| $11.6M | 0.27% |
95,282
+71,546
| +301% | +$8.81M |
|
45
Keurig Dr Pepper
KDP
$43.6B
| $11.6M | 0.27% |
306,127
+289,211
| +1,710% | +$11M |
|
|
BNY
46
Bank of New York Mellon
BNY
$108B
| $11.5M | 0.27% |
231,234
+226,405
| +4,688% | +$12.9M |
|
47
PJT Partners
PJT
$4.47B
| $11.3M | 0.26% |
179,012
-158
| -0.1% | -$10.3K |
|
48
Abbott
ABT
$202B
| $11.1M | 0.26% |
+93,944
| New | +$11.6M |
|
49
Charter Communications
CHTR
$17.9B
| $11.1M | 0.26% |
20,361
+6,434
| +46% | +$3.78M |
|
50
Republic Services
RSG
$67.6B
| $11M | 0.26% |
82,792
-28,513
| -26% | -$3.63M |
|
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.