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 | |
|---|---|---|---|---|---|---|
801
Franklin Electric
FELE
$4.55B
| $1.22M | 0.03% |
+14,734
| New | +$1.26M |
|
|
OSG
802
Octave Specialty Group
OSG
$204M
| $1.22M | 0.03% |
117,606
+3,558
| +3% | +$48.2K |
|
|
MODV
803
DELISTED
ModivCare
MODV
| $1.22M | 0.03% |
+10,586
| New | +$1.22M |
|
804
CALL
Waste Management
WM
$90.4B
| $1.22M | 0.03% |
7,700
-5,400
| -41% | -$819K |
|
|
TRTN
805
DELISTED
Triton International Limited
TRTN
| $1.22M | 0.03% |
+17,385
| New | +$1.12M |
|
806
Artisan Partners
APAM
$3.05B
| $1.21M | 0.03% |
+30,759
| New | +$1.25M |
|
807
OrthoPediatrics
KIDS
$655M
| $1.21M | 0.03% |
22,350
+8,905
| +66% | +$455K |
|
808
CALL
Boston Beer
SAM
$1.94B
| $1.2M | 0.03% |
3,100
+2,100
| +210% | +$876K |
|
809
Chewy
CHWY
$10B
| $1.2M | 0.03% |
+29,415
| New | +$1.34M |
|
810
CALL
United Parcel Service
UPS
$87B
| $1.2M | 0.03% |
+5,600
| New | +$1.19M |
|
811
Radware
RDWR
$1.17B
| $1.2M | 0.03% |
37,427
-58,819
| -61% | -$1.96M |
|
|
AGAC
812
DELISTED
African Gold Acquisition Corp
AGAC
| $1.19M | 0.03% |
121,600
| – | – |
|
813
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $1.19M | 0.03% |
+26,408
| New | +$1.25M |
|
814
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $1.19M | 0.03% |
+8,806
| New | +$1.01M |
|
815
CALL
Bristol-Myers Squibb
BMY
$137B
| $1.18M | 0.03% |
16,100
+8,900
| +124% | +$598K |
|
816
CALL
Intuitive Surgical
ISRG
$133B
| $1.18M | 0.03% |
+3,900
| New | +$1.14M |
|
817
CALL
Starbucks
SBUX
$122B
| $1.18M | 0.03% |
+12,900
| New | +$1.22M |
|
818
CALL
Home Depot
HD
$335B
| $1.17M | 0.03% |
3,900
+900
| +30% | +$312K |
|
|
DESP
819
DELISTED
Despegar.com
DESP
| $1.17M | 0.03% |
95,700
+6,026
| +7% | +$67.8K |
|
820
Unitil
UTL
$978M
| $1.17M | 0.03% |
23,369
+7,919
| +51% | +$387K |
|
|
TWKS
821
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.17M | 0.03% |
56,037
+45,579
| +436% | +$995K |
|
822
Natera
NTRA
$47.2B
| $1.17M | 0.03% |
+28,641
| New | +$1.72M |
|
823
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.16M | 0.03% |
7,476
+3,778
| +102% | +$548K |
|
824
Prologis
PLD
$136B
| $1.16M | 0.03% |
7,200
+2,222
| +45% | +$339K |
|
|
AY
825
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.16M | 0.03% |
+33,146
| New | +$1.11M |
|
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.