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
|
+$77.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$71.2M |
| 3 |
Microsoft
MSFT
|
+$70M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$67.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 2 |
Colgate-Palmolive
CL
|
+$33.1M |
| 3 |
Phillips 66
PSX
|
+$31.7M |
| 4 |
S&P Global
SPGI
|
+$27.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Unifirst Corp
UNF
$5.25B
| $3.52M | 0.04% |
22,695
+4,781
| +27% | +$804K |
|
602
Burlington
BURL
$20.6B
| $3.51M | 0.04% |
22,292
-45,313
| -67% | -$7.78M |
|
603
Brunswick
BC
$5.24B
| $3.51M | 0.04% |
40,486
-72,614
| -64% | -$5.93M |
|
604
Itron
ITRI
$4.38B
| $3.51M | 0.04% |
+48,628
| New | +$3.08M |
|
605
PUT
Coca-Cola
KO
$392B
| $3.5M | 0.04% |
58,200
+52,500
| +921% | +$3.27M |
|
606
PUT
Zoom
ZM
$31.5B
| $3.49M | 0.04% |
+51,400
| New | +$3.44M |
|
607
CALL
Goldman Sachs
GS
$303B
| $3.48M | 0.04% |
10,800
+2,800
| +35% | +$921K |
|
608
CALL
Capital One
COF
$134B
| $3.47M | 0.04% |
31,700
+17,400
| +122% | +$1.74M |
|
609
Rambus
RMBS
$9.9B
| $3.46M | 0.04% |
53,977
-4,410
| -8% | -$243K |
|
610
GlobalFoundries
GFS
$26.4B
| $3.46M | 0.04% |
53,596
+12,604
| +31% | +$763K |
|
611
PUT
ON Semiconductor
ON
$28.9B
| $3.45M | 0.04% |
36,500
+5,900
| +19% | +$488K |
|
612
MKS Inc
MKSI
$18.9B
| $3.44M | 0.04% |
31,823
+26,361
| +483% | +$2.41M |
|
|
MDRX
613
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.44M | 0.04% |
272,941
+100
| +0% | +$1.22K |
|
614
Black Hills Corp
BKH
$5.47B
| $3.42M | 0.04% |
56,707
-19,681
| -26% | -$1.25M |
|
615
PUT
Altria Group
MO
$110B
| $3.42M | 0.04% |
75,400
+4,800
| +7% | +$217K |
|
616
SBA Communications
SBAC
$19.4B
| $3.41M | 0.04% |
14,715
-11,687
| -44% | -$2.8M |
|
|
EQC
617
DELISTED
Equity Commonwealth
EQC
| $3.4M | 0.04% |
167,984
-105,290
| -39% | -$2.18M |
|
618
Newell Brands
NWL
$2.59B
| $3.38M | 0.04% |
+388,982
| New | +$3.87M |
|
619
CTS Corp
CTS
$1.65B
| $3.37M | 0.04% |
79,037
+16,179
| +26% | +$711K |
|
620
iRhythm Holdings
IRTC
$4.24B
| $3.37M | 0.04% |
+32,269
| New | +$3.87M |
|
621
Morningstar
MORN
$8.1B
| $3.36M | 0.04% |
17,134
+665
| +4% | +$132K |
|
622
Exelixis
EXEL
$13.4B
| $3.35M | 0.04% |
+175,452
| New | +$3.38M |
|
623
Wendy's
WEN
$1.72B
| $3.35M | 0.04% |
153,931
+51,245
| +50% | +$1.14M |
|
624
NNN REIT
NNN
$8.8B
| $3.34M | 0.04% |
78,096
-40,177
| -34% | -$1.73M |
|
625
PUT
Digital Realty Trust
DLR
$70.5B
| $3.34M | 0.04% |
29,300
+27,200
| +1,295% | +$2.69M |
|
Similar funds
Paul Tudor Jones's Q2 2023 Portfolio in Review
As of Q2 2023, Paul Tudor Jones held 3,099 positions worth $8.38B, up 30% from $6.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Paul Tudor Jones deployed $1.58B of net new capital in Q2 2023, opening 763 new positions and adding to 795 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 340,004 shares worth $65.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $33.1M trimmed.
- Paul Tudor Jones's largest Q2 2023 buy was Seagen Inc. Common Stock: 340,004 shares worth $65.4M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $77.6M increase.
- Paul Tudor Jones's biggest Q2 2023 reduction was Colgate-Palmolive, cutting an estimated $33.1M.
- Paul Tudor Jones fully exited Johnson & Johnson in Q2 2023, selling an estimated $34.9M.
- Paul Tudor Jones's ten largest holdings make up 13% of its $8.38B portfolio in Q2 2023.
- Paul Tudor Jones opened 763 new positions and closed 736 in Q2 2023.
- Paul Tudor Jones's portfolio value rose 30% quarter-over-quarter to $8.38B.
Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.