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 | |
|---|---|---|---|---|---|---|
551
Southside Bancshares
SBSI
$956M
| $2.34M | 0.05% |
65,023
+17,436
| +37% | +$618K |
|
552
PUT
Lockheed Martin
LMT
$130B
| $2.34M | 0.05% |
+4,800
| New | +$2.23M |
|
|
FL
553
DELISTED
Foot Locker
FL
| $2.33M | 0.05% |
61,585
-81,706
| -57% | -$2.8M |
|
|
ARNC
554
DELISTED
Arconic Corporation
ARNC
| $2.33M | 0.05% |
109,940
+69,456
| +172% | +$1.45M |
|
555
CALL
Norfolk Southern
NSC
$78.8B
| $2.32M | 0.05% |
9,400
+5,800
| +161% | +$1.37M |
|
556
CALL
Micron Technology
MU
$1.09T
| $2.31M | 0.05% |
46,300
+2,400
| +5% | +$131K |
|
557
PUT
Honeywell
HON
$68.4B
| $2.31M | 0.05% |
11,459
+7,745
| +209% | +$1.48M |
|
558
Synchrony
SYF
$25.9B
| $2.31M | 0.05% |
+70,408
| New | +$2.41M |
|
559
PUT
Generac Holdings
GNRC
$12.2B
| $2.31M | 0.05% |
23,000
+20,500
| +820% | +$2.32M |
|
560
A10 Networks
ATEN
$1.9B
| $2.3M | 0.05% |
+138,227
| New | +$2.37M |
|
561
Walt Disney
DIS
$186B
| $2.29M | 0.05% |
+26,408
| New | +$2.53M |
|
562
Keurig Dr Pepper
KDP
$43.6B
| $2.29M | 0.05% |
+64,306
| New | +$2.41M |
|
563
Steris
STE
$23.2B
| $2.29M | 0.05% |
12,403
-84,415
| -87% | -$14.8M |
|
564
Saia
SAIA
$9.66B
| $2.29M | 0.05% |
+10,914
| New | +$2.38M |
|
|
565
CALL
Lockheed Martin
LMT
$130B
| $2.29M | 0.05% |
+4,700
| New | +$2.18M |
|
566
PUT
Dominion Energy
D
$58.6B
| $2.27M | 0.04% |
+37,000
| New | +$2.32M |
|
567
Churchill Downs
CHDN
$6.53B
| $2.27M | 0.04% |
+21,432
| New | +$2.26M |
|
|
RXDX
568
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.27M | 0.04% |
20,603
+413
| +2% | +$26.8K |
|
569
CALL
Atlassian
TEAM
$43.5B
| $2.26M | 0.04% |
+17,600
| New | +$2.8M |
|
570
PUT
RTX Corp
RTX
$283B
| $2.26M | 0.04% |
22,400
+17,700
| +377% | +$1.66M |
|
|
IBTX
571
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.26M | 0.04% |
37,594
-10,502
| -22% | -$667K |
|
|
SILK
572
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.25M | 0.04% |
+42,677
| New | +$2.08M |
|
573
Century Communities
CCS
$1.98B
| $2.25M | 0.04% |
+45,056
| New | +$2.13M |
|
574
MGM Resorts International
MGM
$11B
| $2.25M | 0.04% |
67,120
-48,628
| -42% | -$1.68M |
|
575
CALL
lululemon athletica
LULU
$13.7B
| $2.24M | 0.04% |
+7,000
| New | +$2.3M |
|
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.