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 | |
|---|---|---|---|---|---|---|
|
LSI
926
DELISTED
Life Storage, Inc.
LSI
| $1.55M | 0.02% |
11,864
-118,645
| -91% | -$13.7M |
|
|
WWE
927
DELISTED
World Wrestling Entertainment
WWE
| $1.55M | 0.02% |
17,027
+932
| +6% | +$79.7K |
|
928
Bally's
BALY
$467M
| $1.55M | 0.02% |
79,553
+9,862
| +14% | +$193K |
|
929
CALL
Kohl's
KSS
$2.08B
| $1.55M | 0.02% |
+65,900
| New | +$1.86M |
|
|
HPP
930
Hudson Pacific Properties
HPP
$798M
| $1.55M | 0.02% |
33,272
-16,109
| -33% | -$1.03M |
|
931
Northwest Bancshares
NWBI
$2.25B
| $1.55M | 0.02% |
+128,724
| New | +$1.75M |
|
932
Teekay
TK
$1.17B
| $1.55M | 0.02% |
250,705
+5,671
| +2% | +$30.3K |
|
933
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.55M | 0.02% |
+14,180
| New | +$1.54M |
|
934
Simply Good Foods
SMPL
$970M
| $1.54M | 0.02% |
+38,827
| New | +$1.43M |
|
935
Herbalife
HLF
$1.32B
| $1.54M | 0.02% |
95,403
+72,832
| +323% | +$1.29M |
|
936
CALL
Royal Caribbean
RCL
$78.4B
| $1.53M | 0.02% |
23,500
+15,700
| +201% | +$1.04M |
|
937
CALL
Prologis
PLD
$136B
| $1.53M | 0.02% |
12,300
-9,400
| -43% | -$1.16M |
|
938
PUT
Norfolk Southern
NSC
$79.3B
| $1.53M | 0.02% |
7,200
+700
| +11% | +$162K |
|
|
HCNE
939
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.53M | 0.02% |
150,000
| – | – |
|
940
TechnipFMC
FTI
$29.7B
| $1.52M | 0.02% |
111,692
-288,447
| -72% | -$3.91M |
|
941
CALL
Bank of America
BAC
$436B
| $1.52M | 0.02% |
+53,300
| New | +$1.76M |
|
942
PUT
Marathon Petroleum
MPC
$102B
| $1.52M | 0.02% |
11,300
+5,400
| +92% | +$676K |
|
943
CALL
Morgan Stanley
MS
$336B
| $1.52M | 0.02% |
+17,300
| New | +$1.61M |
|
|
944
PUT
Prologis
PLD
$136B
| $1.52M | 0.02% |
12,200
-1,800
| -13% | -$221K |
|
945
CALL
W.W. Grainger
GWW
$62.3B
| $1.52M | 0.02% |
2,200
+700
| +47% | +$446K |
|
946
Healthcare Realty
HR
$6.62B
| $1.52M | 0.02% |
+78,481
| New | +$1.58M |
|
947
Bloomin' Brands
BLMN
$980M
| $1.52M | 0.02% |
+59,113
| New | +$1.47M |
|
948
Emerson Electric
EMR
$87.9B
| $1.52M | 0.02% |
+17,395
| New | +$1.52M |
|
949
CALL
MGM Resorts International
MGM
$11B
| $1.51M | 0.02% |
+34,100
| New | +$1.42M |
|
950
CALL
Boston Beer
SAM
$1.95B
| $1.51M | 0.02% |
4,600
+3,400
| +283% | +$1.17M |
|
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.