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
|
+$53.9M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$32.1M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$27.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.1M |
| 5 |
M&T Bank
MTB
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$93.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$71.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$42.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
PUT
Halliburton
HAL
$28.9B
| $1.32M | 0.03% |
33,600
+22,000
| +190% | +$779K |
|
902
CALL
Newmont
NEM
$139B
| $1.32M | 0.03% |
28,000
+7,300
| +35% | +$326K |
|
903
PUT
McKesson
MCK
$102B
| $1.31M | 0.03% |
3,500
+2,600
| +289% | +$970K |
|
904
PUT
CME Group
CME
$100B
| $1.31M | 0.03% |
7,800
+6,500
| +500% | +$1.13M |
|
905
PUT
Gartner
IT
$12.8B
| $1.31M | 0.03% |
+3,900
| New | +$1.26M |
|
906
Wingstop
WING
$3.18B
| $1.31M | 0.03% |
9,529
+7,250
| +318% | +$1.07M |
|
907
PUT
Monolithic Power Systems
MPWR
$63.2B
| $1.31M | 0.03% |
3,700
+2,500
| +208% | +$898K |
|
908
ProShares VIX Short-Term Futures ETF
VIXY
$223M
| $1.31M | 0.03% |
+5,749
| New | +$1.59M |
|
909
CALL
State Street
STT
$52.4B
| $1.3M | 0.03% |
16,800
-400
| -2% | -$29.5K |
|
|
BNFT
910
DELISTED
Benefitfocus, Inc.
BNFT
| $1.3M | 0.03% |
124,384
+87,103
| +234% | +$782K |
|
911
Eagle Bancorp
EGBN
$857M
| $1.3M | 0.03% |
29,507
-8,752
| -23% | -$396K |
|
912
InMode
INMD
$869M
| $1.3M | 0.03% |
36,427
+10,996
| +43% | +$382K |
|
913
CALL
Crown Holdings
CCK
$13B
| $1.3M | 0.03% |
+15,800
| New | +$1.26M |
|
914
10x Genomics
TXG
$8.31B
| $1.3M | 0.03% |
+35,647
| New | +$1.17M |
|
915
iShares MSCI Hong Kong ETF
EWH
$1.28B
| $1.3M | 0.03% |
61,759
-33,575
| -35% | -$642K |
|
916
PUT
Home Depot
HD
$336B
| $1.3M | 0.03% |
+4,100
| New | +$1.25M |
|
917
PUT
Microsoft
MSFT
$3.62T
| $1.3M | 0.03% |
5,400
+3,400
| +170% | +$816K |
|
918
Lemonade
LMND
$4.17B
| $1.29M | 0.03% |
94,672
+68,999
| +269% | +$1.36M |
|
|
VRNT
919
DELISTED
Verint Systems
VRNT
| $1.29M | 0.03% |
+35,595
| New | +$1.28M |
|
|
MCHB
920
Mechanics Bancorp
MCHB
$3.58B
| $1.29M | 0.03% |
46,771
+6
| +0% | +$164 |
|
921
PUT
Phillips 66
PSX
$96.5B
| $1.29M | 0.03% |
+12,400
| New | +$1.27M |
|
922
CALL
Zoetis
ZTS
$31.9B
| $1.29M | 0.03% |
+8,800
| New | +$1.3M |
|
|
TETE
923
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.29M | 0.03% |
125,000
| – | – |
|
924
CALL
Meta Platforms (Facebook)
META
$1.42T
| $1.29M | 0.03% |
10,700
+8,400
| +365% | +$986K |
|
925
PUT
Union Pacific
UNP
$184B
| $1.28M | 0.03% |
6,200
+400
| +7% | +$82K |
|
Similar funds
Paul Tudor Jones's Q4 2022 Portfolio in Review
As of Q4 2022, Paul Tudor Jones held 3,056 positions worth $5.06B, up 9.2% from $4.63B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Paul Tudor Jones deployed $198M of net new capital in Q4 2022, opening 801 new positions and adding to 766 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 648,672 shares worth $73.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $39M trimmed.
- Paul Tudor Jones's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 648,672 shares worth $73.8M.
- Paul Tudor Jones added most to Coupa Software Incorporated in Q4 2022, an estimated $32.1M increase.
- Paul Tudor Jones's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $39M.
- Paul Tudor Jones fully exited Alleghany Corp in Q4 2022, selling an estimated $93.4M.
- Paul Tudor Jones's ten largest holdings make up 9.1% of its $5.06B portfolio in Q4 2022.
- Paul Tudor Jones opened 801 new positions and closed 756 in Q4 2022.
- Paul Tudor Jones's portfolio value rose 9.2% quarter-over-quarter to $5.06B.
Based on Tudor Investment Corp's 13F filing for Q4 2022, filed 14 Feb 2023.