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 | |
|---|---|---|---|---|---|---|
|
726
CALL
Apple
AAPL
$4.56T
| $1.41M | 0.03% |
+8,100
| New | +$1.36M |
|
727
Capri Holdings
CPRI
$1.55B
| $1.41M | 0.03% |
+27,392
| New | +$1.64M |
|
728
Boise Cascade
BCC
$2.86B
| $1.41M | 0.03% |
+20,253
| New | +$1.52M |
|
729
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $1.41M | 0.03% |
49,368
-86,121
| -64% | -$2.89M |
|
730
Cable One
CABO
$127M
| $1.4M | 0.03% |
959
+183
| +24% | +$279K |
|
731
Intellia Therapeutics
NTLA
$1.75B
| $1.4M | 0.03% |
+19,273
| New | +$1.63M |
|
732
Pitney Bowes
PBI
$2.25B
| $1.4M | 0.03% |
269,224
-6,220
| -2% | -$33.7K |
|
733
American Well
AMWL
$200M
| $1.4M | 0.03% |
16,575
+3,943
| +31% | +$333K |
|
734
JD.com
JD
$39.4B
| $1.4M | 0.03% |
24,117
+13,322
| +123% | +$905K |
|
735
CALL
Micron Technology
MU
$1.03T
| $1.39M | 0.03% |
17,800
+10,000
| +128% | +$853K |
|
736
Encore Capital Group
ECPG
$2.18B
| $1.38M | 0.03% |
+21,999
| New | +$1.43M |
|
|
MRSH
737
CALL
Marsh
MRSH
$92.6B
| $1.38M | 0.03% |
8,100
+2,400
| +42% | +$378K |
|
738
Harmonic Inc
HLIT
$1.31B
| $1.37M | 0.03% |
147,470
+74,154
| +101% | +$726K |
|
739
PAR Technology
PAR
$794M
| $1.36M | 0.03% |
+33,785
| New | +$1.38M |
|
740
RBC Bearings
RBC
$15.8B
| $1.36M | 0.03% |
6,993
+3,206
| +85% | +$612K |
|
741
CALL
Chevron
CVX
$398B
| $1.35M | 0.03% |
8,300
+1,500
| +22% | +$215K |
|
742
MacroGenics
MGNX
$257M
| $1.35M | 0.03% |
153,031
+100,861
| +193% | +$1.11M |
|
743
PUT
PayPal
PYPL
$53B
| $1.34M | 0.03% |
11,600
+8,800
| +314% | +$1.17M |
|
|
CCRN
744
DELISTED
Cross Country Healthcare
CCRN
| $1.34M | 0.03% |
61,927
-29,549
| -32% | -$641K |
|
745
Shopify
SHOP
$193B
| $1.34M | 0.03% |
19,850
-27,240
| -58% | -$2.24M |
|
746
Columbia Sportswear
COLM
$3.08B
| $1.34M | 0.03% |
14,779
-83,656
| -85% | -$7.74M |
|
747
Emergent Biosolutions
EBS
$262M
| $1.34M | 0.03% |
+32,557
| New | +$1.44M |
|
748
Rapid7
RPD
$796M
| $1.33M | 0.03% |
11,960
-14,693
| -55% | -$1.48M |
|
|
PPBI
749
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33M | 0.03% |
37,516
-16,360
| -30% | -$635K |
|
750
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
| $1.33M | 0.03% |
+9,683
| New | +$1.28M |
|
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.