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 |
Y
Alleghany Corp
Y
|
+$70.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.4M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$41.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.7M |
| 5 |
Warner Bros
WBD
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$103M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$89.2M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$44M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$33.9M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Arch Capital
ACGL
$34.5B
| $892K | 0.02% |
19,604
-118,249
| -86% | -$5.48M |
|
952
National Health Investors
NHI
$3.59B
| $890K | 0.02% |
14,681
+918
| +7% | +$52.3K |
|
953
CALL
Apple
AAPL
$4.53T
| $888K | 0.02% |
6,500
-1,600
| -20% | -$242K |
|
954
Park National Corp
PRK
$3.68B
| $888K | 0.02% |
7,323
+2,858
| +64% | +$344K |
|
955
Lands' End
LE
$377M
| $885K | 0.02% |
83,377
+42,875
| +106% | +$563K |
|
956
Moog Inc Class A
MOG.A
$12B
| $885K | 0.02% |
11,151
-16,801
| -60% | -$1.36M |
|
957
Old Dominion Freight Line
ODFL
$41.8B
| $885K | 0.02% |
6,910
-7,186
| -51% | -$942K |
|
958
PTC
PTC
$16.7B
| $883K | 0.02% |
8,300
-32,275
| -80% | -$3.48M |
|
959
ProPetro Holding
PUMP
$1.33B
| $883K | 0.02% |
88,305
-48,920
| -36% | -$643K |
|
960
CALL
XPO
XPO
$22.5B
| $881K | 0.02% |
+30,799
| New | +$980K |
|
961
United Parcel Service
UPS
$87.4B
| $880K | 0.02% |
4,822
+805
| +20% | +$147K |
|
962
GlobalFoundries
GFS
$25.2B
| $879K | 0.02% |
21,781
+4,595
| +27% | +$243K |
|
963
CALL
Broadcom
AVGO
$1.71T
| $875K | 0.02% |
+18,000
| New | +$1.01M |
|
|
SEE
964
DELISTED
Sealed Air
SEE
| $873K | 0.02% |
+15,123
| New | +$954K |
|
965
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $873K | 0.02% |
+10,000
| New | +$943K |
|
966
PUT
Archer Daniels Midland
ADM
$37.7B
| $869K | 0.02% |
11,200
+5,100
| +84% | +$446K |
|
967
CALL
Williams Companies
WMB
$86.8B
| $869K | 0.02% |
27,800
+20,500
| +281% | +$708K |
|
|
TVRD
968
Tvardi Therapeutics
TVRD
$23.7M
| $869K | 0.02% |
+2,644
| New | +$928K |
|
|
EXTN
969
DELISTED
Exterran Corporation
EXTN
| $869K | 0.02% |
202,157
-715
| -0.4% | -$4.33K |
|
970
PUT
Advanced Micro Devices
AMD
$746B
| $867K | 0.02% |
11,300
+4,000
| +55% | +$374K |
|
971
Southside Bancshares
SBSI
$956M
| $867K | 0.02% |
+23,159
| New | +$902K |
|
|
RAD
972
DELISTED
Rite Aid Corporation
RAD
| $867K | 0.02% |
128,659
+2,539
| +2% | +$16.8K |
|
973
Titan International
TWI
$454M
| $865K | 0.02% |
+57,313
| New | +$925K |
|
974
CALL
Costco
COST
$431B
| $864K | 0.02% |
1,800
+1,200
| +200% | +$609K |
|
975
CALL
Starbucks
SBUX
$123B
| $863K | 0.02% |
11,300
-1,600
| -12% | -$123K |
|
Similar funds
Paul Tudor Jones's Q2 2022 Portfolio in Review
As of Q2 2022, Paul Tudor Jones held 2,681 positions worth $3.81B, down 11% from $4.27B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Paul Tudor Jones deployed $332M of net new capital in Q2 2022, opening 766 new positions and adding to 644 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 327,735 shares worth $47.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $18.4M trimmed.
- Paul Tudor Jones's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 327,735 shares worth $47.8M.
- Paul Tudor Jones added most to Alleghany Corp in Q2 2022, an estimated $70.1M increase.
- Paul Tudor Jones's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $18.4M.
- Paul Tudor Jones fully exited Cerner Corp in Q2 2022, selling an estimated $103M.
- Paul Tudor Jones's ten largest holdings make up 10% of its $3.81B portfolio in Q2 2022.
- Paul Tudor Jones opened 766 new positions and closed 638 in Q2 2022.
- Paul Tudor Jones's portfolio value fell 11% quarter-over-quarter to $3.81B.
Based on Tudor Investment Corp's 13F filing for Q2 2022, filed 15 Aug 2022.