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 | |
|---|---|---|---|---|---|---|
676
Altria Group
MO
$114B
| $1.88M | 0.04% |
+41,158
| New | +$1.86M |
|
677
Franklin Electric
FELE
$4.54B
| $1.87M | 0.04% |
+23,489
| New | +$1.94M |
|
|
VRAY
678
DELISTED
ViewRay, Inc.
VRAY
| $1.87M | 0.04% |
417,909
-34,088
| -8% | -$148K |
|
679
PUT
Albemarle
ALB
$16.6B
| $1.87M | 0.04% |
8,600
+7,800
| +975% | +$2.08M |
|
680
Weatherford International
WFRD
$6.3B
| $1.86M | 0.04% |
+36,537
| New | +$1.51M |
|
681
PUT
Align Technology
ALGN
$11.3B
| $1.86M | 0.04% |
8,800
+3,600
| +69% | +$721K |
|
682
Vornado Realty Trust
VNO
$7.19B
| $1.85M | 0.04% |
88,974
+80,020
| +894% | +$1.83M |
|
683
iShares MSCI Italy ETF
EWI
$1.13B
| $1.85M | 0.04% |
+68,677
| New | +$1.75M |
|
684
Trupanion
TRUP
$1.38B
| $1.84M | 0.04% |
+38,807
| New | +$2.02M |
|
685
Twilio
TWLO
$34.1B
| $1.84M | 0.04% |
37,602
+15,888
| +73% | +$904K |
|
686
Dime Commercial Bancshares
DCOM
$1.79B
| $1.84M | 0.04% |
57,687
-9,107
| -14% | -$300K |
|
687
Repay Holdings
RPAY
$316M
| $1.82M | 0.04% |
226,572
-4,625
| -2% | -$33.3K |
|
|
PTVE
688
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.82M | 0.04% |
160,439
+49,254
| +44% | +$537K |
|
689
CALL
Apple
AAPL
$4.55T
| $1.82M | 0.04% |
14,000
-300
| -2% | -$42.9K |
|
690
Frontline
FRO
$9.75B
| $1.82M | 0.04% |
149,770
-1,989
| -1% | -$25.6K |
|
691
Arbor Realty Trust
ABR
$972M
| $1.81M | 0.04% |
+137,259
| New | +$1.86M |
|
692
Borealis Foods
BRLS
$40.8M
| $1.81M | 0.04% |
175,000
| – | – |
|
693
SkinHealth Systems
SKIN
$89.6M
| $1.81M | 0.04% |
198,437
+164,102
| +478% | +$1.77M |
|
694
Enphase Energy
ENPH
$4.92B
| $1.8M | 0.04% |
6,807
-1,663
| -20% | -$484K |
|
695
Chewy
CHWY
$10B
| $1.8M | 0.04% |
48,558
-52,772
| -52% | -$2.06M |
|
696
MYR Group
MYRG
$4.74B
| $1.8M | 0.04% |
19,555
-993
| -5% | -$90.1K |
|
697
CALL
Trane Technologies
TT
$98.4B
| $1.8M | 0.04% |
10,700
+6,100
| +133% | +$1.01M |
|
|
VSTO
698
DELISTED
Vista Outdoor Inc.
VSTO
| $1.8M | 0.04% |
73,725
-56,427
| -43% | -$1.48M |
|
699
Strategic Education
STRA
$1.88B
| $1.79M | 0.04% |
22,915
+6,952
| +44% | +$515K |
|
700
Murphy Oil
MUR
$5.15B
| $1.79M | 0.04% |
+41,615
| New | +$1.88M |
|
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.