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 | |
|---|---|---|---|---|---|---|
|
RYZ
1101
Ryerson Holding Corp
RYZ
$1.26B
| $678K | 0.02% |
+31,828
| New | +$998K |
|
1102
PTC Therapeutics
PTCT
$5.93B
| $676K | 0.02% |
16,883
+3,041
| +22% | +$107K |
|
1103
Myriad Genetics
MYGN
$292M
| $674K | 0.02% |
37,120
-4,651
| -11% | -$96.6K |
|
1104
CALL
Generac Holdings
GNRC
$12B
| $672K | 0.02% |
3,200
+2,300
| +256% | +$566K |
|
1105
MakeMyTrip
MMYT
$5.67B
| $672K | 0.02% |
26,168
-14,960
| -36% | -$386K |
|
|
PLL
1106
DELISTED
Piedmont Lithium
PLL
| $672K | 0.02% |
18,453
+13,722
| +290% | +$812K |
|
1107
PUT
Bunge Global
BG
$21.2B
| $670K | 0.02% |
7,400
+3,300
| +80% | +$366K |
|
1108
CALL
Walt Disney
DIS
$191B
| $670K | 0.02% |
+7,100
| New | +$788K |
|
1109
Community Trust Bancorp
CTBI
$1.39B
| $669K | 0.02% |
16,550
+664
| +4% | +$27K |
|
|
CELL
1110
DELISTED
PhenomeX Inc. Common Stock
CELL
| $669K | 0.02% |
134,677
+55,089
| +69% | +$289K |
|
1111
PUT
Align Technology
ALGN
$11.3B
| $663K | 0.02% |
2,800
+2,300
| +460% | +$707K |
|
1112
Urban Outfitters
URBN
$6.51B
| $662K | 0.02% |
35,487
-54,127
| -60% | -$1.23M |
|
1113
ExxonMobil
XOM
$675B
| $662K | 0.02% |
7,728
-57,342
| -88% | -$5.17M |
|
|
DDI
1114
DoubleDown Interactive
DDI
$634M
| $661K | 0.02% |
68,486
| – | – |
|
|
SLAM
1115
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $660K | 0.02% |
67,039
| – | – |
|
1116
Addus HomeCare
ADUS
$2.26B
| $657K | 0.02% |
7,885
+707
| +10% | +$59.3K |
|
|
SVC
1117
Service Properties Trust
SVC
$1.04B
| $657K | 0.02% |
+25,115
| New | +$866K |
|
1118
H.B. Fuller
FUL
$3.12B
| $656K | 0.02% |
+10,896
| New | +$730K |
|
1119
argenx
ARGX
$63.3B
| $654K | 0.02% |
+1,726
| New | +$556K |
|
|
FFIC
1120
DELISTED
Flushing Financial
FFIC
| $654K | 0.02% |
30,762
+3,107
| +11% | +$68.1K |
|
|
CIO
1121
DELISTED
City Office REIT
CIO
| $650K | 0.02% |
+50,186
| New | +$710K |
|
1122
CALL
Realty Income
O
$59.8B
| $649K | 0.02% |
+9,500
| New | +$653K |
|
1123
PUT
Colgate-Palmolive
CL
$73.8B
| $648K | 0.02% |
8,100
+4,600
| +131% | +$360K |
|
|
LFG
1124
DELISTED
Archaea Energy Inc.
LFG
| $643K | 0.02% |
+41,389
| New | +$840K |
|
1125
CALL
Best Buy
BBY
$18.4B
| $641K | 0.02% |
+9,800
| New | +$817K |
|
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.