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 | |
|---|---|---|---|---|---|---|
|
ENDP
751
DELISTED
Endo International plc
ENDP
| $1.33M | 0.03% |
574,215
+300,614
| +110% | +$882K |
|
|
EXE
752
Expand Energy Corp
EXE
$22.3B
| $1.32M | 0.03% |
15,186
+11,919
| +365% | +$875K |
|
753
CALL
KLA
KLAC
$236B
| $1.32M | 0.03% |
36,000
+13,000
| +57% | +$486K |
|
|
VRAY
754
DELISTED
ViewRay, Inc.
VRAY
| $1.32M | 0.03% |
335,863
+99,465
| +42% | +$423K |
|
755
Nu Skin
NUS
$233M
| $1.32M | 0.03% |
27,495
+17,025
| +163% | +$844K |
|
756
CALL
Idexx Laboratories
IDXX
$43.8B
| $1.31M | 0.03% |
2,400
+1,600
| +200% | +$842K |
|
757
Innospec
IOSP
$2.32B
| $1.31M | 0.03% |
14,205
+7,737
| +120% | +$733K |
|
|
BERY
758
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.03% |
+24,710
| New | +$1.45M |
|
759
Wolfspeed
WOLF
$1.26B
| $1.31M | 0.03% |
11,484
-24,045
| -68% | -$2.42M |
|
760
CALL
Estee Lauder
EL
$37.5B
| $1.31M | 0.03% |
+4,800
| New | +$1.44M |
|
761
Globant
GLOB
$1.71B
| $1.31M | 0.03% |
4,985
+1,622
| +48% | +$411K |
|
762
Ally Financial
ALLY
$13B
| $1.3M | 0.03% |
29,995
+1,280
| +4% | +$60.4K |
|
763
Credit Acceptance
CACC
$6.2B
| $1.3M | 0.03% |
+2,369
| New | +$1.29M |
|
|
ARNC
764
DELISTED
Arconic Corporation
ARNC
| $1.3M | 0.03% |
50,897
-43,137
| -46% | -$1.28M |
|
765
McDonald's
MCD
$193B
| $1.3M | 0.03% |
5,241
-24,641
| -82% | -$6.14M |
|
766
Trip.com Group
TCOM
$28.9B
| $1.29M | 0.03% |
55,942
-3,558
| -6% | -$89.7K |
|
767
Synopsys
SNPS
$75B
| $1.29M | 0.03% |
3,874
-3,998
| -51% | -$1.25M |
|
768
Equinix
EQIX
$103B
| $1.29M | 0.03% |
1,735
+254
| +17% | +$183K |
|
769
CALL
Johnson Controls International
JCI
$85.8B
| $1.28M | 0.03% |
19,600
+16,200
| +476% | +$1.11M |
|
770
SPX Corp
SPXC
$10B
| $1.28M | 0.03% |
25,963
+7,035
| +37% | +$364K |
|
771
CVR Energy
CVI
$3.82B
| $1.28M | 0.03% |
50,195
-14,521
| -22% | -$302K |
|
772
CALL
UnitedHealth
UNH
$357B
| $1.27M | 0.03% |
2,500
+1,300
| +108% | +$627K |
|
773
iShares MSCI Spain ETF
EWP
$2.27B
| $1.27M | 0.03% |
+50,036
| New | +$1.29M |
|
774
KeyCorp
KEY
$23.3B
| $1.27M | 0.03% |
+56,927
| New | +$1.42M |
|
775
Stryker
SYK
$126B
| $1.27M | 0.03% |
4,760
-17,086
| -78% | -$4.42M |
|
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.