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 |
CERN
Cerner Corp
CERN
|
+$85.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$65.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$21.9M |
| 4 |
CMS Energy
CMS
|
+$16.5M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$220M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$212M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$67.3M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$65.9M |
| 5 |
Apple
AAPL
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Revvity
RVTY
$13.7B
| $565K | 0.01% |
3,239
-1,529
| -32% | -$272K |
|
1202
Xencor
XNCR
$2.16B
| $565K | 0.01% |
+21,189
| New | +$683K |
|
1203
StoneCo
STNE
$2.2B
| $564K | 0.01% |
48,245
+17,256
| +56% | +$225K |
|
1204
Dollar Tree
DLTR
$26.3B
| $563K | 0.01% |
3,514
-21,329
| -86% | -$3.02M |
|
1205
PUT
UnitedHealth
UNH
$358B
| $561K | 0.01% |
1,100
-4,100
| -79% | -$1.98M |
|
1206
CALL
Becton Dickinson
BDX
$52B
| $559K | 0.01% |
+2,153
| New | +$554K |
|
1207
Par Pacific Holdings
PARR
$3.72B
| $559K | 0.01% |
42,950
+19,937
| +87% | +$284K |
|
1208
CALL
Snap
SNAP
$9.35B
| $559K | 0.01% |
15,500
-4,500
| -23% | -$163K |
|
|
WLL
1209
DELISTED
Whiting Petroleum Corporation
WLL
| $559K | 0.01% |
+6,857
| New | +$518K |
|
1210
PUT
Wolfspeed
WOLF
$1.29B
| $557K | 0.01% |
+4,900
| New | +$494K |
|
1211
America's Car Mart
CRMT
$19.2M
| $556K | 0.01% |
6,898
+3,083
| +81% | +$292K |
|
1212
CALL
Teradyne
TER
$57B
| $556K | 0.01% |
+4,700
| New | +$595K |
|
1213
Braze
BRZE
$3.54B
| $555K | 0.01% |
13,381
+3,381
| +34% | +$169K |
|
1214
Helen of Troy
HELE
$666M
| $555K | 0.01% |
2,834
-16,407
| -85% | -$3.46M |
|
1215
Peabody Energy
BTU
$3.4B
| $553K | 0.01% |
22,540
-161,601
| -88% | -$2.74M |
|
1216
CALL
Nasdaq
NDAQ
$55.2B
| $553K | 0.01% |
+9,300
| New | +$550K |
|
|
VERV
1217
DELISTED
Verve Therapeutics
VERV
| $553K | 0.01% |
+24,216
| New | +$692K |
|
1218
Twist Bioscience
TWST
$8.83B
| $552K | 0.01% |
11,186
+76
| +0.7% | +$4.21K |
|
1219
CALL
Wells Fargo
WFC
$256B
| $551K | 0.01% |
11,400
+4,600
| +68% | +$246K |
|
|
EVA
1220
DELISTED
Enviva Inc.
EVA
| $551K | 0.01% |
+6,967
| New | +$509K |
|
1221
PUT
Archer Daniels Midland
ADM
$37.7B
| $550K | 0.01% |
6,100
-5,600
| -48% | -$436K |
|
1222
Matrix Service
MTRX
$301M
| $549K | 0.01% |
66,739
| – | – |
|
1223
Gibraltar Industries
ROCK
$1.37B
| $549K | 0.01% |
+12,791
| New | +$674K |
|
1224
VTEX
VTEX
$605M
| $548K | 0.01% |
89,098
+45,993
| +107% | +$343K |
|
|
MBAC
1225
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $547K | 0.01% |
55,994
| – | – |
|
Similar funds
Paul Tudor Jones's Q1 2022 Portfolio in Review
As of Q1 2022, Paul Tudor Jones held 2,938 positions worth $4.27B, down 29% from $5.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paul Tudor Jones withdrew a net $1.35B in Q1 2022, closing 1,023 positions and reducing 575 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Paul Tudor Jones opened a new position in CMS Energy worth $17.8M.
- Paul Tudor Jones's largest Q1 2022 buy was CMS Energy: 254,176 shares worth $17.8M.
- Paul Tudor Jones added most to Cerner Corp in Q1 2022, an estimated $85.1M increase.
- Paul Tudor Jones's biggest Q1 2022 reduction was Apple, cutting an estimated $64.3M.
- Paul Tudor Jones fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $220M.
- Paul Tudor Jones's ten largest holdings make up 12% of its $4.27B portfolio in Q1 2022.
- Paul Tudor Jones opened 638 new positions and closed 1,023 in Q1 2022.
- Paul Tudor Jones's portfolio value fell 29% quarter-over-quarter to $4.27B.
Based on Tudor Investment Corp's 13F filing for Q1 2022, filed 16 May 2022.