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 | |
|---|---|---|---|---|---|---|
676
Ingles Markets
IMKTA
$1.62B
| $2.47M | 0.04% |
+27,807
| New | +$2.58M |
|
677
InMode
INMD
$869M
| $2.46M | 0.04% |
77,071
+40,644
| +112% | +$1.39M |
|
678
Tootsie Roll Industries
TR
$3.1B
| $2.46M | 0.04% |
59,796
+42,492
| +246% | +$1.69M |
|
|
TGNA
679
DELISTED
TEGNA Inc
TGNA
| $2.46M | 0.04% |
145,300
-210,861
| -59% | -$3.94M |
|
680
CALL
HCA Healthcare
HCA
$93.9B
| $2.45M | 0.04% |
+9,300
| New | +$2.36M |
|
681
CALL
Old Dominion Freight Line
ODFL
$43.5B
| $2.45M | 0.04% |
14,400
+9,600
| +200% | +$1.61M |
|
682
LiveRamp
RAMP
$2.29B
| $2.45M | 0.04% |
111,639
-12,380
| -10% | -$295K |
|
683
Signet Jewelers
SIG
$3.19B
| $2.44M | 0.04% |
31,430
-20,798
| -40% | -$1.54M |
|
|
OPTU
684
Optimum Communications Inc
OPTU
$322M
| $2.44M | 0.04% |
712,877
-362,238
| -34% | -$1.54M |
|
|
NXH
685
Neighborhood Intelligence Inc
NXH
$391M
| $2.44M | 0.04% |
132,274
+5,885
| +5% | +$110K |
|
|
DO
686
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.44M | 0.04% |
+202,419
| New | +$2.33M |
|
687
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.44M | 0.04% |
21,170
-217
| -1% | -$24.7K |
|
688
Marathon Digital Holdings
MARA
$4.37B
| $2.44M | 0.04% |
279,243
+259,264
| +1,298% | +$1.81M |
|
689
WesBanco
WSBC
$3.92B
| $2.44M | 0.04% |
+79,315
| New | +$2.81M |
|
690
CALL
Roku
ROKU
$23.4B
| $2.43M | 0.04% |
37,000
-47,500
| -56% | -$2.78M |
|
691
CALL
SLB Ltd
SLB
$79.8B
| $2.41M | 0.04% |
49,100
+36,500
| +290% | +$1.94M |
|
|
ESTE
692
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.41M | 0.04% |
+185,289
| New | +$2.49M |
|
693
PUT
Analog Devices
ADI
$180B
| $2.41M | 0.04% |
12,200
-5,200
| -30% | -$932K |
|
694
3M
MMM
$92.5B
| $2.4M | 0.04% |
27,349
-47,671
| -64% | -$4.5M |
|
695
United Parks & Resorts
PRKS
$2.1B
| $2.4M | 0.04% |
+39,178
| New | +$2.39M |
|
696
PUT
Stryker
SYK
$128B
| $2.4M | 0.04% |
+8,400
| New | +$2.23M |
|
697
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $2.38M | 0.04% |
35,137
+18,646
| +113% | +$1.25M |
|
698
NOV
NOV
$7.23B
| $2.38M | 0.04% |
128,378
-91,683
| -42% | -$1.98M |
|
|
VBTX
699
DELISTED
Veritex Holdings
VBTX
| $2.37M | 0.04% |
130,030
+113,792
| +701% | +$2.9M |
|
|
PHLT
700
DELISTED
Performant Healthcare Inc
PHLT
| $2.37M | 0.04% |
697,355
-185,657
| -21% | -$607K |
|
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.