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 | |
|---|---|---|---|---|---|---|
1101
PUT
Oneok
OKE
$58.6B
| $1.17M | 0.02% |
+18,400
| New | +$1.22M |
|
|
SWI
1102
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.17M | 0.02% |
136,022
+65,628
| +93% | +$611K |
|
1103
PUT
CF Industries
CF
$19.6B
| $1.17M | 0.02% |
16,200
+10,200
| +170% | +$834K |
|
1104
CALL
Lennar Class A
LEN
$21.2B
| $1.17M | 0.02% |
+11,466
| New | +$1.11M |
|
1105
CALL
PACCAR
PCAR
$68.4B
| $1.16M | 0.02% |
15,900
+3,450
| +28% | +$247K |
|
1106
CALL
Seagate
STX
$180B
| $1.16M | 0.02% |
17,600
-1,400
| -7% | -$89.1K |
|
1107
Aurinia Pharmaceuticals
AUPH
$2.2B
| $1.16M | 0.02% |
105,952
+64,113
| +153% | +$565K |
|
1108
nLIGHT
LASR
$2.54B
| $1.16M | 0.02% |
114,018
+41,903
| +58% | +$483K |
|
1109
Ezcorp Inc
EZPW
$2.15B
| $1.16M | 0.02% |
134,378
+26,336
| +24% | +$232K |
|
1110
Service Corp International
SCI
$11.5B
| $1.16M | 0.02% |
+16,813
| New | +$1.16M |
|
|
NSTG
1111
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.16M | 0.02% |
116,752
-1,388
| -1% | -$13.7K |
|
|
HBI
1112
DELISTED
Hanesbrands
HBI
| $1.15M | 0.02% |
219,338
-330,346
| -60% | -$2.08M |
|
1113
PUT
American Airlines Group
AAL
$9.02B
| $1.15M | 0.02% |
+78,000
| New | +$1.22M |
|
|
1114
PUT
Seagate
STX
$180B
| $1.15M | 0.02% |
17,300
-34,200
| -66% | -$2.18M |
|
1115
Arhaus
ARHS
$1.31B
| $1.14M | 0.02% |
+137,956
| New | +$1.67M |
|
1116
CALL
Illinois Tool Works
ITW
$80.9B
| $1.14M | 0.02% |
4,700
-1,900
| -29% | -$443K |
|
1117
Travelers Companies
TRV
$77.3B
| $1.14M | 0.02% |
+6,675
| New | +$1.21M |
|
1118
Cytek Biosciences
CTKB
$577M
| $1.14M | 0.02% |
+123,997
| New | +$1.33M |
|
1119
Cytokinetics
CYTK
$10.7B
| $1.14M | 0.02% |
32,241
+13,878
| +76% | +$566K |
|
1120
UWM Holdings
UWMC
$2.28B
| $1.13M | 0.02% |
230,771
+1,820
| +0.8% | +$7.98K |
|
1121
Crescent Energy
CRGY
$4.58B
| $1.13M | 0.02% |
100,000
| – | – |
|
1122
Targa Resources
TRGP
$63.1B
| $1.13M | 0.02% |
+15,504
| New | +$1.14M |
|
|
BERY
1123
DELISTED
Berry Global Group, Inc.
BERY
| $1.13M | 0.02% |
+20,919
| New | +$1.16M |
|
|
LSXMA
1124
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | 0.02% |
54,756
-6,744
| -11% | -$169K |
|
|
FRC
1125
DELISTED
First Republic Bank
FRC
| $1.13M | 0.02% |
+80,584
| New | +$8.26M |
|
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.