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 | |
|---|---|---|---|---|---|---|
1626
Alector
ALEC
$257M
| $264K | 0.01% |
+18,507
| New | +$293K |
|
1627
Coupang
CPNG
$29.6B
| $264K | 0.01% |
14,926
+7,496
| +101% | +$160K |
|
1628
PUT
Brinker International
EAT
$10.9B
| $264K | 0.01% |
6,900
-3,600
| -34% | -$135K |
|
1629
CALL
Meta Platforms (Facebook)
META
$1.42T
| $264K | 0.01% |
1,200
-10,500
| -90% | -$2.62M |
|
1630
eHealth
EHTH
$39.4M
| $263K | 0.01% |
+21,185
| New | +$365K |
|
1631
Cameco
CCJ
$44.5B
| $262K | 0.01% |
+9,004
| New | +$211K |
|
1632
CALL
Dominion Energy
D
$58.6B
| $262K | 0.01% |
+3,100
| New | +$249K |
|
|
BRDG
1633
DELISTED
Bridge Investment Group
BRDG
| $260K | 0.01% |
12,794
-12,041
| -48% | -$252K |
|
|
XYZ
1634
CALL
Block Inc
XYZ
$48.9B
| $260K | 0.01% |
+1,900
| New | +$230K |
|
|
SGMO
1635
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $259K | 0.01% |
44,579
-117,262
| -72% | -$697K |
|
1636
UFP Industries
UFPI
$4.92B
| $259K | 0.01% |
3,357
-6,728
| -67% | -$561K |
|
1637
Welltower
WELL
$173B
| $259K | 0.01% |
2,692
-4,425
| -62% | -$384K |
|
1638
PUT
Xcel Energy
XEL
$48.3B
| $259K | 0.01% |
+3,600
| New | +$247K |
|
1639
PUT
Tenet Healthcare
THC
$22.4B
| $258K | 0.01% |
3,000
-1,700
| -36% | -$140K |
|
1640
PUT
Cleveland-Cliffs
CLF
$6.45B
| $257K | 0.01% |
+8,000
| New | +$182K |
|
1641
Amplitude
AMPL
$1.64B
| $254K | 0.01% |
13,793
-4,624
| -25% | -$140K |
|
1642
PUT
Wayfair
W
$14.1B
| $253K | 0.01% |
2,300
+1,000
| +77% | +$141K |
|
1643
ASE Group
ASX
$94.4B
| $252K | 0.01% |
35,579
-34,416
| -49% | -$253K |
|
1644
OraSure Technologies
OSUR
$263M
| $252K | 0.01% |
37,219
+18,165
| +95% | +$145K |
|
1645
Ribbon Communications
RBBN
$365M
| $252K | 0.01% |
+81,515
| New | +$334K |
|
1646
CALL
Ross Stores
ROST
$77.5B
| $252K | 0.01% |
+2,800
| New | +$267K |
|
1647
PUT
Teladoc Health
TDOC
$1.13B
| $252K | 0.01% |
+3,500
| New | +$252K |
|
1648
Extreme Networks
EXTR
$2.92B
| $251K | 0.01% |
+20,573
| New | +$257K |
|
1649
CALL
United Rentals
URI
$67.4B
| $251K | 0.01% |
700
-400
| -36% | -$131K |
|
|
EPZM
1650
DELISTED
Epizyme, Inc
EPZM
| $251K | 0.01% |
218,384
+75,737
| +53% | +$123K |
|
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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.