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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.7M |
| 2 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$42.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.1M |
| 4 |
VMW
VMware, Inc
VMW
|
+$35.2M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$37.7M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$19.2M |
| 3 |
Stryker
SYK
|
+$17M |
| 4 |
Warner Bros
WBD
|
+$15.8M |
| 5 |
HCA Healthcare
HCA
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
576
Openlane
OPLN
$4.11B
| $1.84M | 0.04% |
164,653
+122,805
| +293% | +$1.84M |
|
577
Gates Industrial Corp
GTES
$6.58B
| $1.83M | 0.04% |
187,810
+15,191
| +9% | +$172K |
|
578
CALL
Applied Materials
AMAT
$384B
| $1.83M | 0.04% |
22,300
+1,900
| +9% | +$183K |
|
579
Levi Strauss
LEVI
$8.33B
| $1.82M | 0.04% |
126,084
-95,943
| -43% | -$1.71M |
|
580
PTC
PTC
$16.8B
| $1.82M | 0.04% |
17,435
+9,135
| +110% | +$1.04M |
|
581
Adtran
ADTN
$617M
| $1.81M | 0.04% |
+92,652
| New | +$2.02M |
|
582
MongoDB
MDB
$34.1B
| $1.81M | 0.04% |
9,125
-572
| -6% | -$167K |
|
583
Raymond James Financial
RJF
$33.7B
| $1.81M | 0.04% |
+18,311
| New | +$1.85M |
|
584
CALL
Dow Inc
DOW
$22.9B
| $1.81M | 0.04% |
41,100
+5,200
| +14% | +$264K |
|
585
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $1.8M | 0.04% |
25,340
-7,984
| -24% | -$625K |
|
586
Caleres
CAL
$459M
| $1.8M | 0.04% |
74,400
-20,480
| -22% | -$542K |
|
587
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $1.8M | 0.04% |
+60,000
| New | +$1.86M |
|
588
SITE Centers
SITC
$161M
| $1.8M | 0.04% |
+214,992
| New | +$2.25M |
|
|
ABMD
589
DELISTED
Abiomed Inc
ABMD
| $1.79M | 0.04% |
+7,295
| New | +$1.97M |
|
|
CMRC
590
Commerce.com Inc Series 1
CMRC
$184M
| $1.78M | 0.04% |
+120,324
| New | +$2.06M |
|
591
Varonis Systems
VRNS
$4.71B
| $1.78M | 0.04% |
67,049
-24,054
| -26% | -$686K |
|
592
Borealis Foods
BRLS
$39.7M
| $1.77M | 0.04% |
175,000
| – | – |
|
593
Acuity Brands
AYI
$10.2B
| $1.76M | 0.04% |
+11,156
| New | +$1.89M |
|
|
BMAC
594
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.75M | 0.04% |
175,000
| – | – |
|
595
Exponent
EXPO
$3.36B
| $1.75M | 0.04% |
+19,958
| New | +$1.89M |
|
596
Targa Resources
TRGP
$63.7B
| $1.75M | 0.04% |
+28,952
| New | +$1.9M |
|
597
Intuitive Machines
LUNR
$2.76B
| $1.75M | 0.04% |
177,835
| – | – |
|
598
MYR Group
MYRG
$4.78B
| $1.74M | 0.04% |
20,548
+950
| +5% | +$87.1K |
|
599
Intellia Therapeutics
NTLA
$1.77B
| $1.74M | 0.04% |
+31,085
| New | +$1.93M |
|
600
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $1.74M | 0.04% |
95,334
+71,172
| +295% | +$1.47M |
|
Similar funds
Paul Tudor Jones's Q3 2022 Portfolio in Review
As of Q3 2022, Paul Tudor Jones held 2,869 positions worth $4.63B, up 22% from $3.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paul Tudor Jones deployed $1.2B of net new capital in Q3 2022, opening 826 new positions and adding to 725 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 120,096 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Warner Bros, an estimated $15.8M trimmed.
- Paul Tudor Jones's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 120,096 shares worth $42.9M.
- Paul Tudor Jones added most to EVO Payments, Inc. Class A Common Stock in Q3 2022, an estimated $42.7M increase.
- Paul Tudor Jones's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $15.8M.
- Paul Tudor Jones fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $37.7M.
- Paul Tudor Jones's ten largest holdings make up 12% of its $4.63B portfolio in Q3 2022.
- Paul Tudor Jones opened 826 new positions and closed 614 in Q3 2022.
- Paul Tudor Jones's portfolio value rose 22% quarter-over-quarter to $4.63B.
Based on Tudor Investment Corp's 13F filing for Q3 2022, filed 14 Nov 2022.