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 | |
|---|---|---|---|---|---|---|
1551
PUT
Lyft
LYFT
$6.73B
| $565K | 0.01% |
+61,000
| New | +$737K |
|
1552
ABM Industries
ABM
$2.72B
| $562K | 0.01% |
12,512
-81,431
| -87% | -$3.77M |
|
1553
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $562K | 0.01% |
+10,800
| New | +$564K |
|
1554
PUT
UiPath
PATH
$8.56B
| $562K | 0.01% |
32,000
+12,800
| +67% | +$193K |
|
1555
Clarivate
CLVT
$1.34B
| $561K | 0.01% |
+59,768
| New | +$616K |
|
1556
PUT
Salesforce
CRM
$170B
| $560K | 0.01% |
2,800
-7,500
| -73% | -$1.27M |
|
|
BRSL
1557
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $560K | 0.01% |
+20,900
| New | +$535K |
|
|
MCHB
1558
Mechanics Bancorp
MCHB
$3.56B
| $558K | 0.01% |
30,991
-15,780
| -34% | -$396K |
|
1559
Purple Innovation
PRPL
$22.4M
| $558K | 0.01% |
8,453
+3,826
| +83% | +$427K |
|
1560
iShares TIPS Bond ETF
TIP
$15.1B
| $558K | 0.01% |
+5,062
| New | +$548K |
|
1561
ZIM Integrated Shipping Services
ZIM
$3.38B
| $558K | 0.01% |
23,658
+7,091
| +43% | +$149K |
|
1562
PUT
XPO
XPO
$22.6B
| $557K | 0.01% |
17,500
-7,800
| -31% | -$281K |
|
|
CANO
1563
DELISTED
Cano Health, Inc.
CANO
| $557K | 0.01% |
6,117
| – | – |
|
1564
Ametek
AME
$55.8B
| $556K | 0.01% |
+3,826
| New | +$544K |
|
1565
Micron Technology
MU
$1.05T
| $554K | 0.01% |
9,175
-46,744
| -84% | -$2.74M |
|
1566
CALL
Wheaton Precious Metals
WPM
$72.7B
| $553K | 0.01% |
11,500
-13,800
| -55% | -$603K |
|
1567
PUT
BorgWarner
BWA
$13.2B
| $550K | 0.01% |
+12,723
| New | +$527K |
|
|
DDI
1568
DoubleDown Interactive
DDI
$630M
| $547K | 0.01% |
68,486
| – | – |
|
|
1569
CALL
Johnson Controls International
JCI
$86.6B
| $546K | 0.01% |
9,100
-600
| -6% | -$38.4K |
|
1570
CALL
Etsy
ETSY
$7.95B
| $545K | 0.01% |
4,900
+2,500
| +104% | +$310K |
|
1571
PUT
JB Hunt Transport Services
JBHT
$24.5B
| $545K | 0.01% |
3,100
-1,900
| -38% | -$345K |
|
1572
PUT
Edison International
EIX
$28.5B
| $543K | 0.01% |
+7,700
| New | +$520K |
|
1573
PUT
Duke Energy
DUK
$95B
| $541K | 0.01% |
5,600
-2,100
| -27% | -$207K |
|
1574
New Oriental
EDU
$9.05B
| $541K | 0.01% |
+14,006
| New | +$566K |
|
1575
Carriage Services
CSV
$544M
| $540K | 0.01% |
17,690
-14,967
| -46% | -$475K |
|
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.