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 |
Y
Alleghany Corp
Y
|
+$70.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.4M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$41.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.7M |
| 5 |
Warner Bros
WBD
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$103M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$89.2M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$44M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$33.9M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Exelixis
EXEL
$13.2B
| $1.67M | 0.04% |
+80,217
| New | +$1.65M |
|
602
LPL Financial
LPLA
$28.6B
| $1.67M | 0.04% |
9,034
+3,899
| +76% | +$740K |
|
603
O-I Glass
OI
$1.13B
| $1.67M | 0.04% |
118,922
-106,598
| -47% | -$1.53M |
|
604
Atlassian
TEAM
$43.2B
| $1.67M | 0.04% |
8,885
-3,799
| -30% | -$811K |
|
605
WEX
WEX
$6.82B
| $1.66M | 0.04% |
10,696
-566
| -5% | -$92.7K |
|
606
Teledyne Technologies
TDY
$29.4B
| $1.65M | 0.04% |
4,400
+2,988
| +212% | +$1.25M |
|
|
NVTA
607
DELISTED
Invitae Corporation
NVTA
| $1.64M | 0.04% |
672,658
+110,797
| +20% | +$490K |
|
608
HNI Corp
HNI
$3.56B
| $1.63M | 0.04% |
+47,116
| New | +$1.71M |
|
|
SHYF
609
DELISTED
The Shyft Group
SHYF
| $1.63M | 0.04% |
+87,843
| New | +$2.15M |
|
610
Sylvamo
SLVM
$1.48B
| $1.63M | 0.04% |
+49,945
| New | +$2.09M |
|
611
Netflix
NFLX
$330B
| $1.63M | 0.04% |
+92,900
| New | +$2.06M |
|
|
LSXMA
612
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.62M | 0.04% |
61,245
+34,025
| +125% | +$1.02M |
|
|
MCHB
613
Mechanics Bancorp
MCHB
$3.62B
| $1.62M | 0.04% |
46,710
+39,441
| +543% | +$1.59M |
|
614
Customers Bancorp
CUBI
$2.69B
| $1.62M | 0.04% |
47,689
+33,374
| +233% | +$1.36M |
|
|
BIG
615
DELISTED
Big Lots, Inc.
BIG
| $1.6M | 0.04% |
76,490
+44,381
| +138% | +$1.31M |
|
616
Eaton
ETN
$162B
| $1.6M | 0.04% |
12,698
+7,882
| +164% | +$1.1M |
|
617
Novanta
NOVT
$5.39B
| $1.6M | 0.04% |
+13,193
| New | +$1.66M |
|
618
CALL
Nutrien
NTR
$35.7B
| $1.6M | 0.04% |
20,000
+14,000
| +233% | +$1.36M |
|
619
CALL
Home Depot
HD
$337B
| $1.59M | 0.04% |
5,800
+1,900
| +49% | +$561K |
|
620
Primerica
PRI
$9.14B
| $1.59M | 0.04% |
13,292
-34,007
| -72% | -$4.28M |
|
621
Wolverine World Wide
WWW
$1.74B
| $1.59M | 0.04% |
78,846
-128,827
| -62% | -$2.67M |
|
622
Repay Holdings
RPAY
$332M
| $1.58M | 0.04% |
122,842
+51,685
| +73% | +$673K |
|
623
CALL
D.R. Horton
DHI
$41.7B
| $1.58M | 0.04% |
23,800
+500
| +2% | +$35.1K |
|
624
CALL
United Parcel Service
UPS
$87.1B
| $1.57M | 0.04% |
8,600
+3,000
| +54% | +$547K |
|
|
APLS
625
DELISTED
Apellis Pharmaceuticals
APLS
| $1.57M | 0.04% |
34,707
-14,133
| -29% | -$644K |
|
Similar funds
Paul Tudor Jones's Q2 2022 Portfolio in Review
As of Q2 2022, Paul Tudor Jones held 2,681 positions worth $3.81B, down 11% from $4.27B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Paul Tudor Jones deployed $332M of net new capital in Q2 2022, opening 766 new positions and adding to 644 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 327,735 shares worth $47.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $18.4M trimmed.
- Paul Tudor Jones's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 327,735 shares worth $47.8M.
- Paul Tudor Jones added most to Alleghany Corp in Q2 2022, an estimated $70.1M increase.
- Paul Tudor Jones's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $18.4M.
- Paul Tudor Jones fully exited Cerner Corp in Q2 2022, selling an estimated $103M.
- Paul Tudor Jones's ten largest holdings make up 10% of its $3.81B portfolio in Q2 2022.
- Paul Tudor Jones opened 766 new positions and closed 638 in Q2 2022.
- Paul Tudor Jones's portfolio value fell 11% quarter-over-quarter to $3.81B.
Based on Tudor Investment Corp's 13F filing for Q2 2022, filed 15 Aug 2022.