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 | |
|---|---|---|---|---|---|---|
1601
Skillsoft
SKIL
$71.2M
| $517K | 0.01% |
12,925
-307
| -2% | -$11K |
|
1602
PUT
Hyatt Hotels
H
$17B
| $515K | 0.01% |
4,600
+1,700
| +59% | +$186K |
|
1603
Cinemark Holdings
CNK
$4.45B
| $514K | 0.01% |
34,778
-267,221
| -88% | -$3.24M |
|
1604
CALL
Ferrari
RACE
$74.6B
| $514K | 0.01% |
+1,900
| New | +$485K |
|
1605
CALL
Wingstop
WING
$3.18B
| $514K | 0.01% |
2,800
-7,900
| -74% | -$1.3M |
|
1606
Independent Bank Corp
IBCP
$820M
| $513K | 0.01% |
28,858
+11,168
| +63% | +$241K |
|
1607
Roblox
RBLX
$27.7B
| $513K | 0.01% |
+11,405
| New | +$436K |
|
1608
PUT
US Bancorp
USB
$97.3B
| $513K | 0.01% |
14,200
-1,500
| -10% | -$66.8K |
|
1609
CALL
e.l.f. Beauty
ELF
$6.25B
| $510K | 0.01% |
+6,200
| New | +$418K |
|
1610
CALL
ServiceNow
NOW
$132B
| $510K | 0.01% |
5,500
-7,500
| -58% | -$653K |
|
1611
PUT
Ovintiv
OVV
$18.2B
| $510K | 0.01% |
+14,100
| New | +$622K |
|
1612
Omeros
OMER
$1.4B
| $509K | 0.01% |
109,505
-46,781
| -30% | -$169K |
|
1613
Neurocrine Biosciences
NBIX
$15.6B
| $508K | 0.01% |
5,016
-43,036
| -90% | -$4.48M |
|
1614
CALL
Oneok
OKE
$58.6B
| $508K | 0.01% |
+8,000
| New | +$531K |
|
1615
PUT
Pultegroup
PHM
$24.7B
| $507K | 0.01% |
+8,700
| New | +$470K |
|
1616
CALL
Salesforce
CRM
$171B
| $500K | 0.01% |
2,500
-6,500
| -72% | -$1.1M |
|
1617
Trustmark
TRMK
$2.7B
| $500K | 0.01% |
+20,238
| New | +$598K |
|
|
CTLP
1618
DELISTED
Cantaloupe
CTLP
| $496K | 0.01% |
87,067
+19,508
| +29% | +$104K |
|
1619
PUT
Jefferies Financial Group
JEF
$12B
| $496K | 0.01% |
15,600
+9,010
| +137% | +$326K |
|
1620
Opko Health
OPK
$1.1B
| $496K | 0.01% |
339,891
-1,214
| -0.4% | -$1.56K |
|
|
SNBR
1621
DELISTED
Sleep Number
SNBR
| $496K | 0.01% |
16,305
-17,769
| -52% | -$581K |
|
1622
PUT
ChargePoint
CHPT
$153M
| $495K | 0.01% |
2,370
+655
| +38% | +$143K |
|
1623
CALL
Hasbro
HAS
$13.5B
| $495K | 0.01% |
9,200
+2,500
| +37% | +$143K |
|
1624
CALL
Hilton Worldwide
HLT
$74.3B
| $493K | 0.01% |
+3,500
| New | +$493K |
|
1625
PUT
Monster Beverage
MNST
$95.8B
| $492K | 0.01% |
+18,200
| New | +$467K |
|
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.