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 | |
|---|---|---|---|---|---|---|
726
CS Disco
LAW
$276M
| $1.73M | 0.03% |
273,485
+18,309
| +7% | +$156K |
|
|
TGI
727
DELISTED
Triumph Group
TGI
| $1.73M | 0.03% |
164,280
-388
| -0.2% | -$4.01K |
|
728
CALL
Lam Research
LRCX
$388B
| $1.72M | 0.03% |
41,000
+1,000
| +3% | +$41.8K |
|
729
American Well
AMWL
$198M
| $1.72M | 0.03% |
30,326
+10,320
| +52% | +$744K |
|
|
INFN
730
DELISTED
Infinera Corporation Common Stock
INFN
| $1.71M | 0.03% |
253,905
-205,914
| -45% | -$1.25M |
|
731
PepGen
PEPG
$222M
| $1.71M | 0.03% |
127,784
-92,746
| -42% | -$1.2M |
|
732
CALL
Southern Company
SO
$104B
| $1.71M | 0.03% |
23,900
-4,700
| -16% | -$314K |
|
733
Cohen & Steers
CNS
$4.25B
| $1.7M | 0.03% |
+26,347
| New | +$1.65M |
|
|
HSKA
734
DELISTED
Heska Corp
HSKA
| $1.7M | 0.03% |
27,361
+529
| +2% | +$35.7K |
|
735
Myers Industries
MYE
$1.25B
| $1.7M | 0.03% |
76,490
+35,562
| +87% | +$739K |
|
736
Packaging Corp of America
PKG
$22.2B
| $1.69M | 0.03% |
13,240
+1,889
| +17% | +$237K |
|
|
CNR
737
Core Natural Resources Inc
CNR
$4.79B
| $1.69M | 0.03% |
26,045
-28,068
| -52% | -$1.89M |
|
738
PUT
ConocoPhillips
COP
$160B
| $1.69M | 0.03% |
+14,300
| New | +$1.74M |
|
739
FMC
FMC
$1.41B
| $1.69M | 0.03% |
+13,505
| New | +$1.66M |
|
|
GOGL
740
DELISTED
Golden Ocean Group
GOGL
| $1.68M | 0.03% |
192,741
+4,136
| +2% | +$35.9K |
|
741
CALL
Stanley Black & Decker
SWK
$14.9B
| $1.68M | 0.03% |
22,300
+4,500
| +25% | +$351K |
|
|
742
PUT
Stanley Black & Decker
SWK
$14.9B
| $1.68M | 0.03% |
22,300
+17,800
| +396% | +$1.39M |
|
743
Ethan Allen Interiors
ETD
$593M
| $1.67M | 0.03% |
63,294
+306
| +0.5% | +$7.9K |
|
744
Stewart Information Services
STC
$2.14B
| $1.67M | 0.03% |
39,102
-13,935
| -26% | -$583K |
|
745
RTX Corp
RTX
$282B
| $1.67M | 0.03% |
16,511
-150,067
| -90% | -$14.1M |
|
746
PUT
Apple
AAPL
$4.55T
| $1.66M | 0.03% |
12,800
+10,000
| +357% | +$1.43M |
|
747
AutoNation
AN
$6.53B
| $1.66M | 0.03% |
15,471
+6,670
| +76% | +$738K |
|
748
Bunge Global
BG
$21.1B
| $1.66M | 0.03% |
16,623
-7,622
| -31% | -$732K |
|
749
Reliance Steel & Aluminium
RS
$19.4B
| $1.66M | 0.03% |
8,182
-30,899
| -79% | -$6.15M |
|
|
OPLN
750
Openlane
OPLN
$4.13B
| $1.65M | 0.03% |
126,577
-38,076
| -23% | -$511K |
|
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.