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 | |
|---|---|---|---|---|---|---|
776
Bath & Body Works
BBWI
$3.86B
| $1.27M | 0.03% |
+26,577
| New | +$1.43M |
|
777
Mercury Systems
MRCY
$5.42B
| $1.27M | 0.03% |
19,693
+15,791
| +405% | +$938K |
|
|
MSP
778
DELISTED
Datto Holding Corp.
MSP
| $1.27M | 0.03% |
47,412
-258
| -0.5% | -$6.39K |
|
779
PUT
Chipotle Mexican Grill
CMG
$47.9B
| $1.27M | 0.03% |
40,000
-90,000
| -69% | -$2.71M |
|
780
MBIA
MBI
$246M
| $1.27M | 0.03% |
82,291
-6,073
| -7% | -$89.4K |
|
781
Apogee Enterprises
APOG
$863M
| $1.26M | 0.03% |
+26,607
| New | +$1.24M |
|
782
CALL
International Paper
IP
$21.8B
| $1.26M | 0.03% |
27,300
+19,300
| +241% | +$889K |
|
|
EXTN
783
DELISTED
Exterran Corporation
EXTN
| $1.26M | 0.03% |
+202,872
| New | +$1.08M |
|
784
APi Group
APG
$17.6B
| $1.26M | 0.03% |
+89,678
| New | +$1.31M |
|
785
Gentherm
THRM
$1.21B
| $1.26M | 0.03% |
+17,196
| New | +$1.43M |
|
|
HNRA.U
786
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
| $1.26M | 0.03% |
+125,000
| New | +$1.25M |
|
787
Burlington
BURL
$20.5B
| $1.25M | 0.03% |
6,890
+1,851
| +37% | +$406K |
|
788
PUT
Estee Lauder
EL
$37.5B
| $1.25M | 0.03% |
+4,600
| New | +$1.38M |
|
789
Fidelity National Financial
FNF
$12.7B
| $1.25M | 0.03% |
26,643
-245,375
| -90% | -$11.7M |
|
|
PCX
790
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
| $1.25M | 0.03% |
125,000
| – | – |
|
791
Fastly Inc
FSLY
$3.7B
| $1.25M | 0.03% |
71,852
-9,949
| -12% | -$232K |
|
792
Boston Scientific
BSX
$71.1B
| $1.25M | 0.03% |
28,173
+11,417
| +68% | +$495K |
|
|
DFS
793
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.03% |
+11,301
| New | +$1.33M |
|
|
TETE
794
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.25M | 0.03% |
+125,000
| New | +$1.24M |
|
795
Lakeland Financial Corp
LKFN
$1.5B
| $1.24M | 0.03% |
17,024
-15,293
| -47% | -$1.22M |
|
796
Select Water Solutions
WTTR
$2.51B
| $1.24M | 0.03% |
144,748
+6,949
| +5% | +$54.1K |
|
797
Bruker
BRKR
$8.75B
| $1.23M | 0.03% |
19,122
+14,177
| +287% | +$969K |
|
798
Vicor
VICR
$8.78B
| $1.23M | 0.03% |
17,419
-7,832
| -31% | -$703K |
|
799
CALL
American Electric Power
AEP
$66.2B
| $1.23M | 0.03% |
12,300
+3,400
| +38% | +$311K |
|
|
SHOE
800
Shoe Station Group
SHOE
$423M
| $1.23M | 0.03% |
42,113
+7,201
| +21% | +$235K |
|
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.