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 |
CERN
Cerner Corp
CERN
|
+$85.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$65.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$21.9M |
| 4 |
CMS Energy
CMS
|
+$16.5M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$220M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$212M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$67.3M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$65.9M |
| 5 |
Apple
AAPL
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
MasTec
MTZ
$20.6B
| $1.47M | 0.03% |
16,837
-5,855
| -26% | -$512K |
|
|
HCNE
702
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.47M | 0.03% |
150,000
| – | – |
|
703
Vertex
VERX
$2.2B
| $1.46M | 0.03% |
95,402
+20,402
| +27% | +$285K |
|
704
California Resources
CRC
$4.62B
| $1.46M | 0.03% |
32,682
+24,344
| +292% | +$1.05M |
|
705
Ambarella
AMBA
$3.07B
| $1.46M | 0.03% |
13,905
+7,073
| +104% | +$901K |
|
706
Hertz
HTZ
$802M
| $1.46M | 0.03% |
+65,806
| New | +$1.38M |
|
707
John Wiley & Sons Class A
WLY
$2.66B
| $1.46M | 0.03% |
+27,478
| New | +$1.44M |
|
708
NOV
NOV
$6.99B
| $1.46M | 0.03% |
74,254
-255,654
| -77% | -$4.48M |
|
709
Patterson-UTI
PTEN
$4.5B
| $1.45M | 0.03% |
93,882
-5,826
| -6% | -$73.5K |
|
|
UDMY
710
DELISTED
Udemy
UDMY
| $1.45M | 0.03% |
116,466
+11,501
| +11% | +$159K |
|
711
Amphastar Pharmaceuticals
AMPH
$924M
| $1.45M | 0.03% |
40,395
-3,317
| -8% | -$94.1K |
|
712
Yext
YEXT
$650M
| $1.45M | 0.03% |
210,184
-5,815
| -3% | -$44.4K |
|
713
Pentair
PNR
$10.1B
| $1.45M | 0.03% |
26,678
-23,894
| -47% | -$1.45M |
|
714
e.l.f. Beauty
ELF
$6.19B
| $1.45M | 0.03% |
55,937
-2,042
| -4% | -$55.6K |
|
715
CALL
ConocoPhillips
COP
$161B
| $1.44M | 0.03% |
14,400
+8,600
| +148% | +$791K |
|
716
iShares MSCI India ETF
INDA
$6.58B
| $1.44M | 0.03% |
+32,288
| New | +$1.45M |
|
717
The Greenbrier Companies
GBX
$1.41B
| $1.44M | 0.03% |
27,872
+8,685
| +45% | +$391K |
|
|
ECOL
718
CALL
DELISTED
US Ecology, Inc.
ECOL
| $1.44M | 0.03% |
+30,000
| New | +$1.2M |
|
719
PUT
S&P Global
SPGI
$127B
| $1.44M | 0.03% |
3,500
+1,400
| +67% | +$570K |
|
|
720
S&P Global
SPGI
$127B
| $1.43M | 0.03% |
3,483
-24,795
| -88% | -$10.1M |
|
721
G-III Apparel Group
GIII
$1.43B
| $1.43M | 0.03% |
+52,791
| New | +$1.44M |
|
722
Essential Properties Realty Trust
EPRT
$6.71B
| $1.43M | 0.03% |
56,344
+22,070
| +64% | +$568K |
|
723
CrowdStrike
CRWD
$194B
| $1.42M | 0.03% |
25,060
-123,256
| -83% | -$5.74M |
|
724
Nasdaq
NDAQ
$54.9B
| $1.42M | 0.03% |
23,859
-10,299
| -30% | -$609K |
|
|
OPLN
725
Openlane
OPLN
$4.11B
| $1.42M | 0.03% |
78,389
-160,916
| -67% | -$2.58M |
|
Similar funds
Paul Tudor Jones's Q1 2022 Portfolio in Review
As of Q1 2022, Paul Tudor Jones held 2,938 positions worth $4.27B, down 29% from $5.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paul Tudor Jones withdrew a net $1.35B in Q1 2022, closing 1,023 positions and reducing 575 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Paul Tudor Jones opened a new position in CMS Energy worth $17.8M.
- Paul Tudor Jones's largest Q1 2022 buy was CMS Energy: 254,176 shares worth $17.8M.
- Paul Tudor Jones added most to Cerner Corp in Q1 2022, an estimated $85.1M increase.
- Paul Tudor Jones's biggest Q1 2022 reduction was Apple, cutting an estimated $64.3M.
- Paul Tudor Jones fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $220M.
- Paul Tudor Jones's ten largest holdings make up 12% of its $4.27B portfolio in Q1 2022.
- Paul Tudor Jones opened 638 new positions and closed 1,023 in Q1 2022.
- Paul Tudor Jones's portfolio value fell 29% quarter-over-quarter to $4.27B.
Based on Tudor Investment Corp's 13F filing for Q1 2022, filed 16 May 2022.