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 | |
|---|---|---|---|---|---|---|
|
CMRC
876
Commerce.com Inc Series 1
CMRC
$186M
| $1.08M | 0.03% |
49,187
-20,026
| -29% | -$537K |
|
|
RDFN
877
DELISTED
Redfin
RDFN
| $1.08M | 0.03% |
59,745
+44,440
| +290% | +$1.14M |
|
878
GlobalFoundries
GFS
$25.2B
| $1.07M | 0.03% |
17,186
+12,186
| +244% | +$719K |
|
879
Mastercard
MA
$525B
| $1.07M | 0.03% |
+3,002
| New | +$1.08M |
|
880
Huntington Bancshares
HBAN
$34.4B
| $1.07M | 0.03% |
+73,284
| New | +$1.15M |
|
|
KREF
881
KKR Real Estate Finance Trust
KREF
$485M
| $1.07M | 0.03% |
51,979
+13,125
| +34% | +$276K |
|
882
Champion Homes
SKY
$4.97B
| $1.07M | 0.03% |
19,468
+4,220
| +28% | +$286K |
|
883
Lennox International
LII
$13.8B
| $1.07M | 0.03% |
+4,138
| New | +$1.14M |
|
884
Enviri
NVRI
$596M
| $1.07M | 0.03% |
87,179
+18,324
| +27% | +$269K |
|
885
Insmed
INSM
$27.1B
| $1.07M | 0.03% |
45,370
+6,999
| +18% | +$163K |
|
|
DISH
886
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.02% |
33,552
-47,485
| -59% | -$1.5M |
|
887
Cushman & Wakefield Ltd
CWK
$3.44B
| $1.06M | 0.02% |
51,501
-80,156
| -61% | -$1.7M |
|
|
VRTV
888
DELISTED
VERITIV CORPORATION
VRTV
| $1.06M | 0.02% |
7,903
+1,941
| +33% | +$211K |
|
889
Veeco
VECO
$2.86B
| $1.05M | 0.02% |
38,805
+18,009
| +87% | +$507K |
|
890
Ciena
CIEN
$52.6B
| $1.05M | 0.02% |
+17,390
| New | +$1.14M |
|
891
AT&T
T
$176B
| $1.05M | 0.02% |
59,044
-501,454
| -89% | -$9.28M |
|
892
Cannae Holdings
CNNE
$668M
| $1.05M | 0.02% |
+44,016
| New | +$1.24M |
|
893
Myriad Genetics
MYGN
$291M
| $1.05M | 0.02% |
41,771
+27,899
| +201% | +$714K |
|
894
Biogen
BIIB
$32.2B
| $1.05M | 0.02% |
+4,992
| New | +$1.09M |
|
895
Repay Holdings
RPAY
$318M
| $1.05M | 0.02% |
71,157
+17,187
| +32% | +$284K |
|
896
Cinemark Holdings
CNK
$4.45B
| $1.05M | 0.02% |
+60,754
| New | +$1.01M |
|
|
JMAC
897
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $1.05M | 0.02% |
105,000
| – | – |
|
898
Boeing
BA
$166B
| $1.05M | 0.02% |
5,467
-29,409
| -84% | -$5.9M |
|
|
CYBR
899
DELISTED
CyberArk
CYBR
| $1.04M | 0.02% |
6,166
-5,468
| -47% | -$830K |
|
|
NOVA
900
DELISTED
Sunnova Energy
NOVA
| $1.04M | 0.02% |
+45,031
| New | +$964K |
|
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.