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 | |
|---|---|---|---|---|---|---|
|
GATO
1276
DELISTED
Gatos Silver, Inc.
GATO
| $496K | 0.01% |
172,971
+8,475
| +5% | +$29.8K |
|
1277
Hyster-Yale Materials Handling
HY
$614M
| $494K | 0.01% |
15,318
-2,116
| -12% | -$72K |
|
|
BASE
1278
DELISTED
Couchbase
BASE
| $493K | 0.01% |
30,000
-21,873
| -42% | -$345K |
|
|
MRUS
1279
DELISTED
Merus
MRUS
| $493K | 0.01% |
21,765
+7,496
| +53% | +$156K |
|
1280
PUT
Labcorp
LH
$27.5B
| $492K | 0.01% |
2,444
+1,513
| +163% | +$323K |
|
|
SNRH
1281
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $492K | 0.01% |
50,000
| – | – |
|
1282
CALL
Weyerhaeuser
WY
$17.6B
| $490K | 0.01% |
+14,800
| New | +$564K |
|
1283
CALL
Leggett & Platt
LEG
$1.28B
| $488K | 0.01% |
+14,100
| New | +$516K |
|
1284
CALL
C.H. Robinson
CHRW
$16.7B
| $487K | 0.01% |
+4,800
| New | +$501K |
|
1285
Denali Therapeutics
DNLI
$3.87B
| $485K | 0.01% |
+16,464
| New | +$431K |
|
1286
PUT
Aptiv
APTV
$9.83B
| $482K | 0.01% |
5,400
+3,500
| +184% | +$357K |
|
1287
Ramaco Resources Class A
METC
$788M
| $482K | 0.01% |
+37,904
| New | +$570K |
|
1288
CALL
NVIDIA
NVDA
$5.05T
| $482K | 0.01% |
+32,000
| New | +$604K |
|
1289
Alkermes
ALKS
$8.2B
| $481K | 0.01% |
16,162
-74,743
| -82% | -$2.15M |
|
1290
Dyne Therapeutics
DYN
$4.85B
| $481K | 0.01% |
70,063
+14,932
| +27% | +$103K |
|
1291
PUT
Applied Materials
AMAT
$384B
| $480K | 0.01% |
5,300
-6,600
| -55% | -$724K |
|
1292
American Public Education
APEI
$846M
| $480K | 0.01% |
+29,713
| New | +$506K |
|
1293
Take-Two Interactive
TTWO
$43.7B
| $480K | 0.01% |
3,919
-22,699
| -85% | -$2.89M |
|
|
CONN
1294
DELISTED
Conn's Inc.
CONN
| $478K | 0.01% |
59,602
+19,073
| +47% | +$251K |
|
1295
Primoris Services
PRIM
$4.04B
| $477K | 0.01% |
21,916
-8,478
| -28% | -$204K |
|
|
THS
1296
DELISTED
Treehouse Foods
THS
| $477K | 0.01% |
+11,410
| New | +$419K |
|
1297
PUT
Twilio
TWLO
$34.2B
| $477K | 0.01% |
5,700
+2,100
| +58% | +$235K |
|
|
OSG
1298
Octave Specialty Group
OSG
$204M
| $474K | 0.01% |
41,769
-75,837
| -64% | -$720K |
|
1299
Pinduoduo
PDD
$124B
| $472K | 0.01% |
7,631
-6,477
| -46% | -$304K |
|
1300
CALL
Johnson Controls International
JCI
$86.6B
| $471K | 0.01% |
9,800
-9,800
| -50% | -$546K |
|
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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.