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
|
+$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Phillips 66
PSX
|
+$34.7M |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
Johnson Controls International
JCI
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$51.8M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$49.5M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$48.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $2.91M | 0.05% |
85,000
+35,000
| +70% | +$1.1M |
|
602
CALL
Procter & Gamble
PG
$336B
| $2.9M | 0.04% |
19,500
-18,800
| -49% | -$2.69M |
|
603
H.B. Fuller
FUL
$3.16B
| $2.88M | 0.04% |
+42,142
| New | +$2.94M |
|
604
CALL
Equinix
EQIX
$105B
| $2.88M | 0.04% |
4,000
+2,100
| +111% | +$1.48M |
|
605
CALL
JPMorgan Chase
JPM
$935B
| $2.88M | 0.04% |
22,100
-1,100
| -5% | -$151K |
|
606
Avantor
AVTR
$9.78B
| $2.87M | 0.04% |
135,805
+123,623
| +1,015% | +$2.82M |
|
607
Rollins
ROL
$17.8B
| $2.86M | 0.04% |
76,297
+47,329
| +163% | +$1.71M |
|
608
CALL
Marriott International
MAR
$92.9B
| $2.86M | 0.04% |
+17,200
| New | +$2.86M |
|
609
Altria Group
MO
$110B
| $2.85M | 0.04% |
63,946
+22,788
| +55% | +$1.05M |
|
610
Tandem Diabetes Care
TNDM
$1.55B
| $2.85M | 0.04% |
+70,176
| New | +$2.91M |
|
611
Roivant Sciences
ROIV
$26.2B
| $2.83M | 0.04% |
384,103
+212,355
| +124% | +$1.75M |
|
|
AAT
612
American Assets Trust
AAT
$1.4B
| $2.82M | 0.04% |
+151,744
| New | +$3.7M |
|
613
Manchester United
MANU
$4.1B
| $2.81M | 0.04% |
+127,078
| New | +$2.88M |
|
614
Exponent
EXPO
$3.34B
| $2.81M | 0.04% |
28,226
-20,558
| -42% | -$2.09M |
|
615
Pathward Financial
CASH
$1.74B
| $2.8M | 0.04% |
+67,492
| New | +$3.18M |
|
616
Transocean
RIG
$6.61B
| $2.76M | 0.04% |
433,263
+107,436
| +33% | +$690K |
|
617
CarGurus
CARG
$3.28B
| $2.75M | 0.04% |
+147,486
| New | +$2.51M |
|
618
Lockheed Martin
LMT
$130B
| $2.74M | 0.04% |
+5,804
| New | +$2.72M |
|
619
Reliance Steel & Aluminium
RS
$19.8B
| $2.74M | 0.04% |
10,684
+2,502
| +31% | +$589K |
|
620
CALL
Stryker
SYK
$126B
| $2.74M | 0.04% |
+9,600
| New | +$2.55M |
|
621
First Industrial Realty Trust
FR
$8.34B
| $2.74M | 0.04% |
+51,470
| New | +$2.68M |
|
622
Choice Hotels
CHH
$4.93B
| $2.74M | 0.04% |
23,357
-41,859
| -64% | -$5.01M |
|
623
Group 1 Automotive
GPI
$3.12B
| $2.74M | 0.04% |
+12,087
| New | +$2.56M |
|
|
ACH
624
Accendra Health
ACH
$92.3M
| $2.71M | 0.04% |
186,539
+76,934
| +70% | +$1.38M |
|
625
CALL
Philip Morris
PM
$293B
| $2.71M | 0.04% |
27,900
+21,700
| +350% | +$2.16M |
|
Similar funds
Paul Tudor Jones's Q1 2023 Portfolio in Review
As of Q1 2023, Paul Tudor Jones held 3,136 positions worth $6.46B, up 28% from $5.06B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Paul Tudor Jones deployed $1.28B of net new capital in Q1 2023, opening 836 new positions and adding to 737 existing holdings. Its largest new stake was Johnson & Johnson: 216,183 shares worth $33.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $37.7M trimmed.
- Paul Tudor Jones's largest Q1 2023 buy was Johnson & Johnson: 216,183 shares worth $33.5M.
- Paul Tudor Jones added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.5M increase.
- Paul Tudor Jones's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $37.7M.
- Paul Tudor Jones fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $51.8M.
- Paul Tudor Jones's ten largest holdings make up 6.8% of its $6.46B portfolio in Q1 2023.
- Paul Tudor Jones opened 836 new positions and closed 800 in Q1 2023.
- Paul Tudor Jones's portfolio value rose 28% quarter-over-quarter to $6.46B.
Based on Tudor Investment Corp's 13F filing for Q1 2023, filed 15 May 2023.