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 | |
|---|---|---|---|---|---|---|
|
TRQ
76
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.8M | 0.2% |
+291,300
| New | +$8.25M |
|
77
Steris
STE
$23.2B
| $7.78M | 0.2% |
37,752
+22,833
| +153% | +$5.15M |
|
78
VeriSign
VRSN
$25.5B
| $7.75M | 0.2% |
46,296
+36,711
| +383% | +$6.73M |
|
79
American Water Works
AWK
$26.9B
| $7.72M | 0.2% |
51,893
+5,109
| +11% | +$778K |
|
80
JetBlue
JBLU
$1.85B
| $7.67M | 0.2% |
916,171
+683,442
| +294% | +$7.31M |
|
81
Aramark
ARMK
$15.8B
| $7.66M | 0.2% |
+346,254
| New | +$8.55M |
|
82
Insight Enterprises
NSIT
$4.33B
| $7.65M | 0.2% |
88,675
+45,010
| +103% | +$4.4M |
|
83
PUT
Global X Copper Miners ETF NEW
COPX
$8.76B
| $7.59M | 0.2% |
250,000
+50,000
| +25% | +$1.96M |
|
84
Adobe
ADBE
$109B
| $7.58M | 0.2% |
20,694
+9,023
| +77% | +$3.67M |
|
|
HCP
85
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.55M | 0.2% |
256,634
+11,671
| +5% | +$471K |
|
86
Qualys
QLYS
$6.3B
| $7.45M | 0.2% |
59,067
+20,392
| +53% | +$2.67M |
|
87
Monolithic Power Systems
MPWR
$64.7B
| $7.45M | 0.2% |
+19,391
| New | +$8.19M |
|
88
Meta Platforms (Facebook)
META
$1.4T
| $7.42M | 0.19% |
46,035
+19,316
| +72% | +$3.73M |
|
89
UnitedHealth
UNH
$350B
| $7.33M | 0.19% |
14,269
-10,734
| -43% | -$5.39M |
|
90
Fortinet
FTNT
$113B
| $7.32M | 0.19% |
129,373
+73,503
| +132% | +$4.37M |
|
|
TXNM
91
TXNM Energy Inc
TXNM
$5.9B
| $7.32M | 0.19% |
153,091
-7,180
| -4% | -$337K |
|
92
HP
HPQ
$27.2B
| $7.27M | 0.19% |
+221,817
| New | +$8.14M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $7.27M | 0.19% |
191,824
+183,500
| +2,204% | +$7.89M |
|
94
Avis
CAR
$5.18B
| $7.26M | 0.19% |
49,334
+39,726
| +413% | +$8.71M |
|
95
Lightspeed Commerce
LSPD
$1.37B
| $7.25M | 0.19% |
325,070
| – | – |
|
|
WCC
96
WESCO International
WCC
$17B
| $7.22M | 0.19% |
67,420
+38,475
| +133% | +$4.74M |
|
97
WEC Energy
WEC
$34.5B
| $7.2M | 0.19% |
71,576
-59,266
| -45% | -$6.01M |
|
98
Zillow
Z
$8.07B
| $7.19M | 0.19% |
226,374
+161,211
| +247% | +$6.48M |
|
99
T. Rowe Price
TROW
$23.8B
| $7.19M | 0.19% |
+63,254
| New | +$8.04M |
|
100
Workday
WDAY
$49.4B
| $7.17M | 0.19% |
51,383
+13,818
| +37% | +$2.51M |
|
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.