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 | |
|---|---|---|---|---|---|---|
|
TWO
576
Two Harbors Investment
TWO
$1.28B
| $2.24M | 0.04% |
141,929
+135,607
| +2,145% | +$2.04M |
|
577
CALL
CME Group
CME
$99B
| $2.24M | 0.04% |
13,300
+6,900
| +108% | +$1.2M |
|
578
LivePerson
LPSN
$34.4M
| $2.23M | 0.04% |
14,641
+1,402
| +11% | +$225K |
|
579
Telephone and Data Systems
TDS
$3.83B
| $2.23M | 0.04% |
+212,316
| New | +$2.63M |
|
580
Visa
V
$699B
| $2.23M | 0.04% |
10,718
-57,227
| -84% | -$11.5M |
|
|
NXH
581
Neighborhood Intelligence Inc
NXH
$390M
| $2.22M | 0.04% |
+126,389
| New | +$2.72M |
|
|
AXNX
582
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.22M | 0.04% |
+35,501
| New | +$2.36M |
|
583
American International
AIG
$40.1B
| $2.22M | 0.04% |
35,090
-27,191
| -44% | -$1.58M |
|
584
PUT
Microchip Technology
MCHP
$40.8B
| $2.21M | 0.04% |
31,500
+19,600
| +165% | +$1.35M |
|
585
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
| $2.2M | 0.04% |
+76,013
| New | +$2.21M |
|
|
CUTR
586
DELISTED
Cutera, Inc.
CUTR
| $2.2M | 0.04% |
49,717
+18,966
| +62% | +$865K |
|
587
Vertex Pharmaceuticals
VRTX
$138B
| $2.19M | 0.04% |
+7,580
| New | +$2.31M |
|
588
Williams Companies
WMB
$86B
| $2.19M | 0.04% |
66,531
-146,051
| -69% | -$4.75M |
|
589
Rocket Companies
RKT
$39.6B
| $2.19M | 0.04% |
+312,091
| New | +$2.28M |
|
590
RadNet
RDNT
$6.1B
| $2.18M | 0.04% |
115,645
+72,832
| +170% | +$1.36M |
|
591
Vertex
VERX
$2.19B
| $2.18M | 0.04% |
150,103
+71,024
| +90% | +$1.13M |
|
592
PUT
Cardinal Health
CAH
$53.2B
| $2.17M | 0.04% |
+28,300
| New | +$2.15M |
|
593
Ares Management
ARES
$31.9B
| $2.17M | 0.04% |
31,744
+21,288
| +204% | +$1.54M |
|
594
Glacier Bancorp
GBCI
$6.16B
| $2.17M | 0.04% |
+43,965
| New | +$2.37M |
|
595
CALL
Skyworks Solutions
SWKS
$10.1B
| $2.17M | 0.04% |
23,800
+6,800
| +40% | +$609K |
|
596
CALL
ON Semiconductor
ON
$28.5B
| $2.17M | 0.04% |
34,700
+19,000
| +121% | +$1.27M |
|
597
Becton Dickinson
BDX
$52.2B
| $2.16M | 0.04% |
+8,508
| New | +$2.01M |
|
598
State Street SPDR S&P Metals & Mining ETF
XME
$4.82B
| $2.16M | 0.04% |
+43,397
| New | +$2.15M |
|
599
Freshworks
FRSH
$3.37B
| $2.16M | 0.04% |
146,705
-140,952
| -49% | -$1.95M |
|
600
CALL
Tesla
TSLA
$1.42T
| $2.16M | 0.04% |
17,500
+15,500
| +775% | +$2.93M |
|
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.