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 | |
|---|---|---|---|---|---|---|
|
HT
1551
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $307K | 0.01% |
31,288
-67,492
| -68% | -$676K |
|
1552
James River Group Holdings
JRVR
$190M
| $306K | 0.01% |
12,333
-61,711
| -83% | -$1.51M |
|
|
CIR
1553
DELISTED
CIRCOR International, Inc
CIR
| $306K | 0.01% |
+18,649
| New | +$373K |
|
1554
RE/MAX Holdings
RMAX
$263M
| $305K | 0.01% |
12,446
-27,490
| -69% | -$667K |
|
1555
CALL
Steel Dynamics
STLD
$32.9B
| $305K | 0.01% |
4,600
-3,000
| -39% | -$240K |
|
1556
CALL
Boyd Gaming
BYD
$5.89B
| $304K | 0.01% |
+6,100
| New | +$353K |
|
|
CVAC
1557
DELISTED
CureVac
CVAC
| $304K | 0.01% |
22,335
+9,628
| +76% | +$159K |
|
1558
HubSpot
HUBS
$12.2B
| $303K | 0.01% |
+1,009
| New | +$369K |
|
1559
CALL
Saia
SAIA
$9.32B
| $302K | 0.01% |
+1,600
| New | +$321K |
|
1560
PUT
D.R. Horton
DHI
$41.7B
| $300K | 0.01% |
+4,500
| New | +$316K |
|
1561
Upbound Group
UPBD
$1.12B
| $300K | 0.01% |
15,423
-69,030
| -82% | -$1.72M |
|
|
CPE
1562
DELISTED
Callon Petroleum Company
CPE
| $300K | 0.01% |
7,660
-1,373
| -15% | -$73.5K |
|
1563
CALL
Etsy
ETSY
$7.99B
| $299K | 0.01% |
4,100
+2,200
| +116% | +$201K |
|
1564
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $299K | 0.01% |
9,497
-41,963
| -82% | -$1.45M |
|
|
HCCI
1565
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $299K | 0.01% |
+11,089
| New | +$301K |
|
1566
CytomX Therapeutics
CTMX
$717M
| $298K | 0.01% |
162,997
| – | – |
|
1567
Griffon
GFF
$4.59B
| $298K | 0.01% |
+10,641
| New | +$268K |
|
|
HPP
1568
Hudson Pacific Properties
HPP
$798M
| $298K | 0.01% |
+2,871
| New | +$425K |
|
1569
CALL
Huntsman Corp
HUN
$1.68B
| $298K | 0.01% |
10,500
+1,100
| +12% | +$37.1K |
|
1570
CALL
Otis Worldwide
OTIS
$27.5B
| $297K | 0.01% |
+4,200
| New | +$309K |
|
1571
Instil Bio
TIL
$53M
| $297K | 0.01% |
3,218
+1,375
| +75% | +$195K |
|
|
ABMD
1572
PUT
DELISTED
Abiomed Inc
ABMD
| $297K | 0.01% |
+1,200
| New | +$324K |
|
1573
Clearwater Paper
CLW
$343M
| $296K | 0.01% |
+8,794
| New | +$275K |
|
1574
PUT
Skyworks Solutions
SWKS
$10.1B
| $296K | 0.01% |
+3,200
| New | +$346K |
|
1575
CALL
Xerox
XRX
$374M
| $296K | 0.01% |
19,900
+9,400
| +90% | +$167K |
|
Similar funds
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.