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 | |
|---|---|---|---|---|---|---|
|
SQSP
726
DELISTED
Squarespace, Inc.
SQSP
| $2.25M | 0.03% |
+70,768
| New | +$1.75M |
|
727
Wendy's
WEN
$1.69B
| $2.24M | 0.03% |
+102,686
| New | +$2.26M |
|
728
PUT
NVIDIA
NVDA
$5.09T
| $2.22M | 0.03% |
80,000
-25,000
| -24% | -$541K |
|
729
Chewy
CHWY
$10.1B
| $2.22M | 0.03% |
59,385
+10,827
| +22% | +$448K |
|
730
CALL
DuPont de Nemours
DD
$18.4B
| $2.22M | 0.03% |
24,617
-24,856
| -50% | -$2.27M |
|
731
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.21M | 0.03% |
+37,064
| New | +$2.2M |
|
732
Xponential Fitness
XPOF
$214M
| $2.21M | 0.03% |
+72,547
| New | +$1.92M |
|
|
733
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $2.2M | 0.03% |
55,815
-947,151
| -94% | -$37.7M |
|
734
Utz Brands
UTZ
$1.26B
| $2.2M | 0.03% |
133,560
-72,294
| -35% | -$1.2M |
|
735
CALL
Eli Lilly
LLY
$1.11T
| $2.2M | 0.03% |
+6,400
| New | +$2.16M |
|
736
Innospec
IOSP
$2.33B
| $2.2M | 0.03% |
21,389
-11,772
| -35% | -$1.27M |
|
737
Veeco
VECO
$2.85B
| $2.19M | 0.03% |
103,872
+61,649
| +146% | +$1.27M |
|
738
CALL
United Parcel Service
UPS
$86.9B
| $2.17M | 0.03% |
11,200
-19,600
| -64% | -$3.6M |
|
|
739
CALL
NVIDIA
NVDA
$5.09T
| $2.17M | 0.03% |
78,000
-99,000
| -56% | -$2.14M |
|
740
CALL
General Mills
GIS
$21.8B
| $2.16M | 0.03% |
25,300
+6,000
| +31% | +$479K |
|
741
MYR Group
MYRG
$4.76B
| $2.16M | 0.03% |
17,153
-2,402
| -12% | -$258K |
|
742
Spectrum Brands
SPB
$2.02B
| $2.16M | 0.03% |
32,594
-16,366
| -33% | -$1.03M |
|
743
CALL
Dominion Energy
D
$58.7B
| $2.15M | 0.03% |
38,500
+11,900
| +45% | +$696K |
|
744
iShares MSCI Hong Kong ETF
EWH
$1.28B
| $2.15M | 0.03% |
104,631
+42,872
| +69% | +$911K |
|
745
PUT
Wells Fargo
WFC
$255B
| $2.15M | 0.03% |
+57,500
| New | +$2.51M |
|
746
Neogen
NEOG
$2.55B
| $2.15M | 0.03% |
+115,903
| New | +$2.18M |
|
|
UDMY
747
DELISTED
Udemy
UDMY
| $2.15M | 0.03% |
242,970
+160,577
| +195% | +$1.69M |
|
748
PUT
Merck
MRK
$371B
| $2.14M | 0.03% |
+20,100
| New | +$2.17M |
|
749
CALL
Automatic Data Processing
ADP
$113B
| $2.14M | 0.03% |
9,600
-2,600
| -21% | -$587K |
|
750
Gogo Inc
GOGO
$350M
| $2.14M | 0.03% |
+147,301
| New | +$2.3M |
|
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.