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 | |
|---|---|---|---|---|---|---|
801
Donnelley Financial Solutions
DFIN
$1.16B
| $1.95M | 0.03% |
+47,802
| New | +$2.03M |
|
802
PUT
Lockheed Martin
LMT
$130B
| $1.94M | 0.03% |
4,100
-700
| -15% | -$328K |
|
803
Wolverine World Wide
WWW
$1.69B
| $1.94M | 0.03% |
113,546
-83,535
| -42% | -$1.27M |
|
804
CRA International
CRAI
$1.11B
| $1.94M | 0.03% |
+17,943
| New | +$2.11M |
|
805
PUT
Ford
F
$55.4B
| $1.93M | 0.03% |
+153,400
| New | +$1.92M |
|
806
PUT
Kimberly-Clark
KMB
$37B
| $1.93M | 0.03% |
14,400
+5,300
| +58% | +$688K |
|
807
AMC Global Media
AMCX
$519M
| $1.93M | 0.03% |
109,780
+31,159
| +40% | +$583K |
|
|
CCRN
808
DELISTED
Cross Country Healthcare
CCRN
| $1.92M | 0.03% |
85,990
-12,394
| -13% | -$325K |
|
809
PUT
General Mills
GIS
$21.8B
| $1.91M | 0.03% |
22,400
+5,100
| +29% | +$407K |
|
810
CALL
Uber
UBER
$161B
| $1.91M | 0.03% |
+60,300
| New | +$1.91M |
|
811
CALL
Colgate-Palmolive
CL
$73.2B
| $1.91M | 0.03% |
25,400
+15,500
| +157% | +$1.15M |
|
|
TSE
812
DELISTED
Trinseo
TSE
| $1.91M | 0.03% |
91,584
-828
| -0.9% | -$20.3K |
|
813
Hertz
HTZ
$795M
| $1.91M | 0.03% |
+117,209
| New | +$2.04M |
|
814
PUT
Align Technology
ALGN
$11.3B
| $1.9M | 0.03% |
5,700
-3,100
| -35% | -$915K |
|
|
HES
815
CALL
DELISTED
Hess
HES
| $1.9M | 0.03% |
14,400
-3,300
| -19% | -$459K |
|
816
OneSpaWorld
OSW
$2.68B
| $1.89M | 0.03% |
157,771
+128,641
| +442% | +$1.4M |
|
817
HealthStream
HSTM
$837M
| $1.89M | 0.03% |
69,774
+54,052
| +344% | +$1.35M |
|
818
John Wiley & Sons Class A
WLY
$2.68B
| $1.89M | 0.03% |
48,669
+5,301
| +12% | +$226K |
|
819
Hamilton Lane
HLNE
$4.57B
| $1.89M | 0.03% |
25,489
+18,135
| +247% | +$1.34M |
|
|
TGI
820
DELISTED
Triumph Group
TGI
| $1.89M | 0.03% |
162,599
-1,681
| -1% | -$19.1K |
|
821
TriMas Corp
TRS
$1.42B
| $1.88M | 0.03% |
67,571
+32,334
| +92% | +$948K |
|
|
NVRO
822
DELISTED
NEVRO CORP.
NVRO
| $1.87M | 0.03% |
51,839
-17,543
| -25% | -$616K |
|
823
PUT
Micron Technology
MU
$1.03T
| $1.87M | 0.03% |
31,000
+6,700
| +28% | +$393K |
|
824
CALL
Netflix
NFLX
$335B
| $1.87M | 0.03% |
54,000
-5,000
| -8% | -$165K |
|
825
PUT
Tyson Foods
TSN
$20.4B
| $1.86M | 0.03% |
31,400
+21,700
| +224% | +$1.33M |
|
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.