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 | |
|---|---|---|---|---|---|---|
|
DAY
126
DELISTED
Dayforce
DAY
| $6.99M | 0.16% |
+102,314
| New | +$7.58M |
|
127
Equifax
EFX
$22.6B
| $6.99M | 0.16% |
29,483
+27,726
| +1,578% | +$6.53M |
|
128
Tradeweb Markets
TW
$22.6B
| $6.96M | 0.16% |
79,268
+9,514
| +14% | +$825K |
|
129
Kimberly-Clark
KMB
$36.4B
| $6.96M | 0.16% |
56,498
+31,323
| +124% | +$4.13M |
|
130
Ubiquiti
UI
$33.8B
| $6.92M | 0.16% |
23,781
+7,288
| +44% | +$1.97M |
|
131
Brixmor Property Group
BRX
$8.99B
| $6.84M | 0.16% |
+265,077
| New | +$6.7M |
|
132
KBR
KBR
$4.86B
| $6.81M | 0.16% |
+124,502
| New | +$6.05M |
|
133
3M
MMM
$92.3B
| $6.81M | 0.16% |
+54,682
| New | +$7.27M |
|
|
Y
134
DELISTED
Alleghany Corp
Y
| $6.78M | 0.16% |
8,001
+7,008
| +706% | +$4.85M |
|
135
Capital One
COF
$134B
| $6.69M | 0.16% |
50,926
-10,659
| -17% | -$1.55M |
|
136
Arch Capital
ACGL
$33.9B
| $6.67M | 0.16% |
137,853
+120,968
| +716% | +$5.62M |
|
137
Wyndham Hotels & Resorts
WH
$5.54B
| $6.64M | 0.16% |
+78,384
| New | +$6.67M |
|
138
Jabil
JBL
$32.8B
| $6.62M | 0.16% |
107,309
+33,638
| +46% | +$2.07M |
|
139
The Mosaic Company
MOS
$7.76B
| $6.6M | 0.15% |
99,231
+64,650
| +187% | +$3.23M |
|
|
VMRK
140
Vivmark Residential
VMRK
$25B
| $6.59M | 0.15% |
73,297
+69,685
| +1,929% | +$6.15M |
|
141
Teva Pharmaceuticals
TEVA
$43.5B
| $6.57M | 0.15% |
+700,087
| New | +$5.84M |
|
142
Sysco
SYY
$40.2B
| $6.57M | 0.15% |
+80,507
| New | +$6.51M |
|
143
Alphabet (Google) Class C
GOOG
$4.18T
| $6.54M | 0.15% |
46,840
+44,840
| +2,242% | +$6.1M |
|
144
Southern Company
SO
$102B
| $6.54M | 0.15% |
90,185
+69,647
| +339% | +$4.72M |
|
145
Diodes
DIOD
$4.33B
| $6.51M | 0.15% |
74,789
+44,479
| +147% | +$4.05M |
|
146
Primerica
PRI
$9.1B
| $6.47M | 0.15% |
47,299
+20,175
| +74% | +$2.86M |
|
147
MetLife
MET
$60B
| $6.4M | 0.15% |
91,011
-165,565
| -65% | -$11.2M |
|
148
Delta Air Lines
DAL
$54.2B
| $6.39M | 0.15% |
161,427
+108,531
| +205% | +$4.23M |
|
149
TE Connectivity
TEL
$58.9B
| $6.35M | 0.15% |
48,477
+10,219
| +27% | +$1.46M |
|
150
Semtech
SMTC
$11.6B
| $6.34M | 0.15% |
91,456
+13,812
| +18% | +$991K |
|
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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.