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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$71.2M |
| 3 |
Microsoft
MSFT
|
+$70M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$67.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 2 |
Colgate-Palmolive
CL
|
+$33.1M |
| 3 |
Phillips 66
PSX
|
+$31.7M |
| 4 |
S&P Global
SPGI
|
+$27.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI Taiwan ETF
EWT
$11.2B
| $2.28M | 0.03% |
48,492
+12,902
| +36% | +$589K |
|
827
ProFrac Holding
ACDC
$878M
| $2.27M | 0.03% |
203,760
-917
| -0.4% | -$10.9K |
|
|
CALY
828
Callaway Golf Company
CALY
$2.82B
| $2.27M | 0.03% |
+114,407
| New | +$2.29M |
|
829
Albertsons Companies
ACI
$6.12B
| $2.27M | 0.03% |
+104,026
| New | +$2.16M |
|
830
Bank of Hawaii
BOH
$3.03B
| $2.27M | 0.03% |
55,004
-3,638
| -6% | -$161K |
|
831
PUT
Edison International
EIX
$28.5B
| $2.26M | 0.03% |
32,600
+24,900
| +323% | +$1.75M |
|
832
DHT Holdings
DHT
$3.18B
| $2.26M | 0.03% |
265,345
-25,747
| -9% | -$226K |
|
833
Sony
SONY
$142B
| $2.25M | 0.03% |
+125,185
| New | +$2.35M |
|
834
N-able
NABL
$680M
| $2.25M | 0.03% |
156,328
+129,368
| +480% | +$1.79M |
|
835
Xeris Biopharma Holdings
XERS
$1.59B
| $2.25M | 0.03% |
858,411
-101,700
| -11% | -$259K |
|
836
CALL
Intuit
INTU
$101B
| $2.25M | 0.03% |
+4,900
| New | +$2.15M |
|
837
CALL
Airbnb
ABNB
$112B
| $2.24M | 0.03% |
17,500
+11,500
| +192% | +$1.35M |
|
838
PUT
Automatic Data Processing
ADP
$112B
| $2.24M | 0.03% |
10,200
+7,400
| +264% | +$1.6M |
|
839
Jazz Pharmaceuticals
JAZZ
$16.5B
| $2.24M | 0.03% |
+18,053
| New | +$2.43M |
|
840
Hilltop Holdings
HTH
$2.22B
| $2.23M | 0.03% |
70,919
+37,381
| +111% | +$1.14M |
|
841
CALL
Cummins
CMI
$78.7B
| $2.23M | 0.03% |
9,100
+500
| +6% | +$113K |
|
842
CALL
MGM Resorts International
MGM
$11B
| $2.23M | 0.03% |
50,700
+16,600
| +49% | +$709K |
|
843
CALL
F5
FFIV
$21.5B
| $2.22M | 0.03% |
+15,200
| New | +$2.16M |
|
844
Plexus
PLXS
$6.33B
| $2.22M | 0.03% |
22,621
-41,045
| -64% | -$3.76M |
|
845
Beazer Homes USA
BZH
$883M
| $2.22M | 0.03% |
78,508
+261
| +0.3% | +$5.32K |
|
846
CALL
Philip Morris
PM
$298B
| $2.22M | 0.03% |
22,700
-5,200
| -19% | -$497K |
|
847
Alarm.com
ALRM
$2.83B
| $2.21M | 0.03% |
42,828
+36,744
| +604% | +$1.81M |
|
848
IonQ
IONQ
$16.6B
| $2.21M | 0.03% |
+163,271
| New | +$1.36M |
|
849
TechTarget
TTGT
$276M
| $2.2M | 0.03% |
70,771
+40,340
| +133% | +$1.37M |
|
850
PUT
Valero Energy
VLO
$99.6B
| $2.19M | 0.03% |
18,700
+14,500
| +345% | +$1.69M |
|
Similar funds
Paul Tudor Jones's Q2 2023 Portfolio in Review
As of Q2 2023, Paul Tudor Jones held 3,099 positions worth $8.38B, up 30% from $6.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Paul Tudor Jones deployed $1.58B of net new capital in Q2 2023, opening 763 new positions and adding to 795 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 340,004 shares worth $65.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $33.1M trimmed.
- Paul Tudor Jones's largest Q2 2023 buy was Seagen Inc. Common Stock: 340,004 shares worth $65.4M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $77.6M increase.
- Paul Tudor Jones's biggest Q2 2023 reduction was Colgate-Palmolive, cutting an estimated $33.1M.
- Paul Tudor Jones fully exited Johnson & Johnson in Q2 2023, selling an estimated $34.9M.
- Paul Tudor Jones's ten largest holdings make up 13% of its $8.38B portfolio in Q2 2023.
- Paul Tudor Jones opened 763 new positions and closed 736 in Q2 2023.
- Paul Tudor Jones's portfolio value rose 30% quarter-over-quarter to $8.38B.
Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.