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 | |
|---|---|---|---|---|---|---|
876
Affirm
AFRM
$25.8B
| $1.69M | 0.03% |
149,585
-16,345
| -10% | -$206K |
|
877
Stagwell
STGW
$2.17B
| $1.68M | 0.03% |
+226,635
| New | +$1.58M |
|
878
CALL
Hershey
HSY
$38.2B
| $1.68M | 0.03% |
6,600
+5,300
| +408% | +$1.25M |
|
879
Trex
TREX
$4.82B
| $1.68M | 0.03% |
34,496
-81,594
| -70% | -$4.13M |
|
880
CALL
Skyworks Solutions
SWKS
$10.1B
| $1.68M | 0.03% |
14,200
-9,600
| -40% | -$1.06M |
|
881
PUT
Steel Dynamics
STLD
$32.9B
| $1.67M | 0.03% |
14,800
-2,100
| -12% | -$244K |
|
|
VMW
882
PUT
DELISTED
VMware, Inc
VMW
| $1.67M | 0.03% |
+13,400
| New | +$1.61M |
|
883
CALL
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.67M | 0.03% |
16,100
-34,000
| -68% | -$3.26M |
|
884
Agilon Health
AGL
$1.57B
| $1.65M | 0.03% |
+2,779
| New | +$1.56M |
|
885
PUT
DuPont de Nemours
DD
$18.5B
| $1.65M | 0.03% |
18,323
-96,795
| -84% | -$8.83M |
|
886
Myers Industries
MYE
$1.26B
| $1.64M | 0.03% |
76,604
+114
| +0.1% | +$2.59K |
|
887
Federal Agricultural Mortgage
AGM
$2.38B
| $1.64M | 0.03% |
12,315
+5,838
| +90% | +$767K |
|
888
CALL
Tesla
TSLA
$1.38T
| $1.64M | 0.03% |
7,900
-9,600
| -55% | -$1.67M |
|
889
American Well
AMWL
$201M
| $1.64M | 0.03% |
34,668
+4,342
| +14% | +$278K |
|
890
PUT
Warner Bros
WBD
$71.9B
| $1.64M | 0.03% |
+108,200
| New | +$1.54M |
|
891
PUT
Nucor
NUE
$55.5B
| $1.63M | 0.03% |
10,600
+3,000
| +39% | +$477K |
|
|
DX
892
Dynex Capital
DX
$3.24B
| $1.63M | 0.03% |
134,545
+123,042
| +1,070% | +$1.64M |
|
893
CALL
Jabil
JBL
$32B
| $1.63M | 0.03% |
+18,500
| New | +$1.49M |
|
894
CALL
Tyson Foods
TSN
$20.4B
| $1.63M | 0.03% |
27,400
+22,600
| +471% | +$1.39M |
|
895
Community Health Systems
CYH
$423M
| $1.62M | 0.03% |
330,960
+267,811
| +424% | +$1.41M |
|
896
CALL
Lamb Weston
LW
$7.53B
| $1.62M | 0.03% |
15,500
+12,200
| +370% | +$1.21M |
|
897
AXIS Capital
AXS
$7.25B
| $1.62M | 0.03% |
+29,690
| New | +$1.72M |
|
898
PUT
Northrop Grumman
NOC
$78B
| $1.61M | 0.03% |
3,500
+1,500
| +75% | +$696K |
|
899
Wabash National
WNC
$491M
| $1.61M | 0.03% |
65,641
+3,681
| +6% | +$95.5K |
|
900
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.61M | 0.03% |
35,590
+20,672
| +139% | +$914K |
|
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.