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 | |
|---|---|---|---|---|---|---|
626
Phreesia
PHR
$749M
| $2.71M | 0.04% |
+83,946
| New | +$2.95M |
|
627
CALL
Boeing
BA
$169B
| $2.69M | 0.04% |
12,700
+6,200
| +95% | +$1.29M |
|
628
Procore
PCOR
$9.65B
| $2.69M | 0.04% |
42,934
-292
| -0.7% | -$17.1K |
|
629
Lear
LEA
$8.56B
| $2.68M | 0.04% |
19,225
-28,058
| -59% | -$3.88M |
|
|
FISV
630
Fiserv Inc
FISV
$28B
| $2.68M | 0.04% |
23,707
+18,358
| +343% | +$2.02M |
|
631
Boot Barn
BOOT
$5.01B
| $2.67M | 0.04% |
34,833
-5,693
| -14% | -$436K |
|
632
Rapid7
RPD
$799M
| $2.67M | 0.04% |
58,136
+15,032
| +35% | +$640K |
|
633
Kaiser Aluminum
KALU
$2.52B
| $2.67M | 0.04% |
35,727
-4,404
| -11% | -$355K |
|
634
PUT
Mondelez International
MDLZ
$82.3B
| $2.66M | 0.04% |
+38,200
| New | +$2.53M |
|
635
CALL
Waste Management
WM
$89.6B
| $2.66M | 0.04% |
16,300
+5,800
| +55% | +$888K |
|
636
Graham Holdings Company
GHC
$4.94B
| $2.66M | 0.04% |
4,459
+3,105
| +229% | +$1.93M |
|
637
DraftKings
DKNG
$13B
| $2.65M | 0.04% |
137,068
+126,840
| +1,240% | +$2.11M |
|
638
CALL
NextEra Energy
NEE
$174B
| $2.65M | 0.04% |
+34,400
| New | +$2.65M |
|
639
ONE Gas
OGS
$4.95B
| $2.65M | 0.04% |
33,394
-36,268
| -52% | -$2.87M |
|
640
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.64M | 0.04% |
+35,000
| New | +$2.62M |
|
641
Lyft
LYFT
$6.61B
| $2.63M | 0.04% |
283,759
+272,255
| +2,367% | +$3.29M |
|
642
CALL
Goldman Sachs
GS
$303B
| $2.62M | 0.04% |
+8,000
| New | +$2.78M |
|
|
LIVB
643
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $2.61M | 0.04% |
250,000
| – | – |
|
644
Eagle Bancorp
EGBN
$861M
| $2.61M | 0.04% |
77,942
+48,435
| +164% | +$2.07M |
|
645
PUT
Halliburton
HAL
$29.4B
| $2.61M | 0.04% |
82,500
+48,900
| +146% | +$1.81M |
|
|
AMK
646
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.61M | 0.04% |
82,897
+24,821
| +43% | +$696K |
|
|
OLO
647
DELISTED
Olo Inc
OLO
| $2.6M | 0.04% |
318,868
+96,224
| +43% | +$740K |
|
648
Marti Technologies
MRT
$185M
| $2.6M | 0.04% |
250,000
| – | – |
|
649
Bread Financial
BFH
$4.07B
| $2.6M | 0.04% |
85,577
+77,782
| +998% | +$2.91M |
|
650
Frontline
FRO
$9.72B
| $2.59M | 0.04% |
156,657
+6,887
| +5% | +$108K |
|
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.