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 | |
|---|---|---|---|---|---|---|
|
SAGE
1026
DELISTED
Sage Therapeutics
SAGE
| $1.31M | 0.02% |
+31,323
| New | +$1.35M |
|
1027
Edison International
EIX
$28.5B
| $1.31M | 0.02% |
18,574
+14,084
| +314% | +$951K |
|
1028
PUT
Delta Air Lines
DAL
$54.2B
| $1.31M | 0.02% |
+37,500
| New | +$1.39M |
|
|
HEES
1029
DELISTED
H&E Equipment Services
HEES
| $1.31M | 0.02% |
+29,535
| New | +$1.44M |
|
1030
PUT
Deckers Outdoor
DECK
$12.5B
| $1.3M | 0.02% |
17,400
-1,200
| -6% | -$83.9K |
|
|
EONR
1031
EON Resources
EONR
$24.2M
| $1.3M | 0.02% |
125,000
| – | – |
|
1032
CALL
CME Group
CME
$100B
| $1.3M | 0.02% |
6,800
-6,500
| -49% | -$1.18M |
|
1033
Aspen Aerogels
ASPN
$416M
| $1.3M | 0.02% |
+174,584
| New | +$1.74M |
|
1034
Mueller Water Products
MWA
$3.93B
| $1.29M | 0.02% |
92,570
-296,609
| -76% | -$3.86M |
|
1035
Haverty Furniture Companies
HVT
$430M
| $1.29M | 0.02% |
40,387
+9,032
| +29% | +$306K |
|
1036
Samsara
IOT
$23.5B
| $1.28M | 0.02% |
65,142
-27,376
| -30% | -$434K |
|
1037
Carpenter Technology
CRS
$23.6B
| $1.28M | 0.02% |
+28,687
| New | +$1.31M |
|
|
PTVE
1038
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.28M | 0.02% |
160,439
| – | – |
|
|
SBOW
1039
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.28M | 0.02% |
56,198
+6,220
| +12% | +$154K |
|
1040
Goldman Sachs
GS
$302B
| $1.28M | 0.02% |
+3,922
| New | +$1.37M |
|
1041
PUT
Microchip Technology
MCHP
$40.3B
| $1.28M | 0.02% |
15,300
-16,200
| -51% | -$1.29M |
|
|
ARCH
1042
DELISTED
Arch Resources, Inc.
ARCH
| $1.28M | 0.02% |
9,711
+7,524
| +344% | +$1.09M |
|
1043
Modine Manufacturing
MOD
$10B
| $1.28M | 0.02% |
55,379
-9,195
| -14% | -$212K |
|
1044
Denali Therapeutics
DNLI
$3.87B
| $1.27M | 0.02% |
55,346
+5,415
| +11% | +$149K |
|
|
SVC
1045
Service Properties Trust
SVC
$1.04B
| $1.27M | 0.02% |
25,606
+21,064
| +464% | +$974K |
|
1046
CALL
Targa Resources
TRGP
$63.1B
| $1.27M | 0.02% |
+17,400
| New | +$1.28M |
|
1047
PUT
Travelers Companies
TRV
$77.3B
| $1.27M | 0.02% |
7,400
+3,300
| +80% | +$600K |
|
1048
PUT
CVS Health
CVS
$120B
| $1.26M | 0.02% |
+17,000
| New | +$1.43M |
|
1049
Stoneridge
SRI
$205M
| $1.26M | 0.02% |
+67,612
| New | +$1.45M |
|
|
SEMR
1050
DELISTED
Semrush
SEMR
| $1.26M | 0.02% |
125,589
+114,511
| +1,034% | +$1.01M |
|
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.