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 | |
|---|---|---|---|---|---|---|
476
CALL
Verizon
VZ
$205B
| $2.7M | 0.05% |
68,500
+58,600
| +592% | +$2.21M |
|
477
PUT
KLA
KLAC
$240B
| $2.68M | 0.05% |
71,000
+41,000
| +137% | +$1.43M |
|
478
PUT
Texas Instruments
TXN
$241B
| $2.66M | 0.05% |
16,100
+10,300
| +178% | +$1.72M |
|
479
CALL
First Solar
FSLR
$23B
| $2.64M | 0.05% |
17,600
+9,400
| +115% | +$1.39M |
|
|
VISN
480
Vistance Networks Inc
VISN
$2.59B
| $2.63M | 0.05% |
357,583
+287,641
| +411% | +$2.78M |
|
481
Abercrombie & Fitch
ANF
$4.84B
| $2.63M | 0.05% |
114,675
+27,557
| +32% | +$543K |
|
482
Badger Meter
BMI
$3.82B
| $2.63M | 0.05% |
24,085
-5,746
| -19% | -$624K |
|
483
Truist Financial
TFC
$61.6B
| $2.62M | 0.05% |
60,851
+42,671
| +235% | +$1.87M |
|
484
CALL
Cardinal Health
CAH
$53.4B
| $2.62M | 0.05% |
34,000
+27,000
| +386% | +$2.05M |
|
485
Cinemark Holdings
CNK
$4.24B
| $2.62M | 0.05% |
301,999
+11,411
| +4% | +$129K |
|
|
CCRN
486
DELISTED
Cross Country Healthcare
CCRN
| $2.61M | 0.05% |
98,384
+65,025
| +195% | +$2.12M |
|
487
Huntington Ingalls Industries
HII
$11.8B
| $2.61M | 0.05% |
11,331
+9,640
| +570% | +$2.27M |
|
488
Valley National Bancorp
VLY
$7.82B
| $2.61M | 0.05% |
230,551
+6,457
| +3% | +$76K |
|
489
Regeneron Pharmaceuticals
REGN
$85.9B
| $2.61M | 0.05% |
+3,614
| New | +$2.67M |
|
490
FIVE9
FIVN
$2.45B
| $2.6M | 0.05% |
38,314
-41,586
| -52% | -$2.61M |
|
491
Portland General Electric
POR
$5.83B
| $2.6M | 0.05% |
53,051
-34,797
| -40% | -$1.61M |
|
492
Kennametal
KMT
$2.28B
| $2.6M | 0.05% |
107,891
-79,142
| -42% | -$1.96M |
|
493
Shopify
SHOP
$192B
| $2.6M | 0.05% |
74,759
-54,706
| -42% | -$1.87M |
|
494
Northrop Grumman
NOC
$78.3B
| $2.59M | 0.05% |
+4,751
| New | +$2.48M |
|
495
CALL
NVIDIA
NVDA
$5.2T
| $2.59M | 0.05% |
177,000
+142,000
| +406% | +$2.08M |
|
|
LIVB
496
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $2.56M | 0.05% |
250,000
| – | – |
|
497
RingCentral
RNG
$5.6B
| $2.56M | 0.05% |
72,269
-55,046
| -43% | -$1.97M |
|
498
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $2.56M | 0.05% |
41,102
-124
| -0.3% | -$7.88K |
|
499
PUT
State Street
STT
$51.4B
| $2.55M | 0.05% |
+32,900
| New | +$2.42M |
|
500
Marti Technologies
MRT
$185M
| $2.55M | 0.05% |
250,000
| – | – |
|
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.