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 | |
|---|---|---|---|---|---|---|
|
HA
1201
DELISTED
Hawaiian Holdings, Inc.
HA
| $1M | 0.02% |
109,362
+47,103
| +76% | +$499K |
|
1202
CALL
Motorola Solutions
MSI
$79.7B
| $1M | 0.02% |
+3,500
| New | +$924K |
|
1203
PUT
Idexx Laboratories
IDXX
$44.1B
| $1M | 0.02% |
2,000
-1,100
| -35% | -$526K |
|
1204
MillerKnoll
MLKN
$1.58B
| $1M | 0.02% |
48,883
+24,735
| +102% | +$556K |
|
|
ESGR
1205
DELISTED
Enstar Group
ESGR
| $999K | 0.02% |
4,309
+2,705
| +169% | +$641K |
|
1206
Patrick Industries
PATK
$2.73B
| $996K | 0.02% |
+21,714
| New | +$1.01M |
|
1207
Hilltop Holdings
HTH
$2.22B
| $995K | 0.02% |
33,538
-35,279
| -51% | -$1.11M |
|
1208
Ubiquiti
UI
$33.5B
| $995K | 0.02% |
3,663
-3,848
| -51% | -$1.06M |
|
|
HTBK
1209
DELISTED
Heritage Commerce
HTBK
| $992K | 0.02% |
119,043
+99,683
| +515% | +$1.14M |
|
1210
CALL
Workday
WDAY
$49.2B
| $992K | 0.02% |
4,800
+1,600
| +50% | +$291K |
|
1211
CALL
Cleveland-Cliffs
CLF
$6.45B
| $988K | 0.02% |
54,000
+13,200
| +32% | +$261K |
|
1212
Stock Yards Bancorp
SYBT
$2.54B
| $988K | 0.02% |
+17,924
| New | +$1.05M |
|
|
VSTO
1213
DELISTED
Vista Outdoor Inc.
VSTO
| $984K | 0.02% |
35,523
-38,202
| -52% | -$1.05M |
|
1214
Genuine Parts
GPC
$18.7B
| $983K | 0.02% |
+5,877
| New | +$991K |
|
1215
Avery Dennison
AVY
$13.9B
| $982K | 0.02% |
5,489
-5,097
| -48% | -$926K |
|
1216
Celldex Therapeutics
CLDX
$3.19B
| $981K | 0.02% |
+27,275
| New | +$1.18M |
|
1217
Tidewater
TDW
$4.62B
| $979K | 0.02% |
22,212
+13,248
| +148% | +$569K |
|
1218
Kratos Defense & Security Solutions
KTOS
$9.96B
| $978K | 0.02% |
+72,516
| New | +$865K |
|
1219
Rithm Capital
RITM
$5.72B
| $978K | 0.02% |
122,258
-31,818
| -21% | -$280K |
|
1220
PUT
Eaton
ETN
$159B
| $976K | 0.02% |
5,700
+2,900
| +104% | +$483K |
|
1221
Manitowoc
MTW
$710M
| $975K | 0.02% |
57,067
+12,994
| +29% | +$195K |
|
|
PLMIU
1222
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $974K | 0.02% |
95,800
| – | – |
|
1223
PUT
C.H. Robinson
CHRW
$16.7B
| $973K | 0.02% |
9,800
-12,900
| -57% | -$1.27M |
|
1224
Harmony Biosciences
HRMY
$2.24B
| $972K | 0.02% |
+29,771
| New | +$1.36M |
|
|
SRG
1225
Seritage Growth Properties
SRG
$119M
| $970K | 0.02% |
123,224
+101,482
| +467% | +$1.13M |
|
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.