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 | |
|---|---|---|---|---|---|---|
|
CVAC
1651
DELISTED
CureVac
CVAC
| $249K | 0.01% |
12,707
+3,400
| +37% | +$67.9K |
|
1652
CALL
Synchrony
SYF
$26B
| $249K | 0.01% |
+7,300
| New | +$305K |
|
1653
V2X
VVX
$2.43B
| $249K | 0.01% |
+6,947
| New | +$297K |
|
1654
PUT
Halliburton
HAL
$28.9B
| $248K | 0.01% |
+6,500
| New | +$210K |
|
|
NXGN
1655
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $248K | 0.01% |
11,860
-26,037
| -69% | -$499K |
|
1656
CALL
APA Corp
APA
$15.1B
| $247K | 0.01% |
+6,000
| New | +$209K |
|
1657
PUT
Microsoft
MSFT
$3.62T
| $247K | 0.01% |
800
-9,400
| -92% | -$2.83M |
|
1658
PUT
Digital Turbine
APPS
$1.3B
| $246K | 0.01% |
+5,600
| New | +$253K |
|
1659
PUT
Coherent
COHR
$53.9B
| $246K | 0.01% |
+3,400
| New | +$231K |
|
1660
CALL
Yeti Holdings
YETI
$3.14B
| $246K | 0.01% |
+4,100
| New | +$265K |
|
|
YTPG
1661
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $246K | 0.01% |
25,000
| – | – |
|
1662
Bilibili
BILI
$6.91B
| $245K | 0.01% |
9,590
-12,812
| -57% | -$412K |
|
1663
VanEck Gold Miners ETF
GDX
$32.2B
| $245K | 0.01% |
+6,385
| New | +$217K |
|
1664
Navigator Holdings
NVGS
$1.37B
| $245K | 0.01% |
20,053
-497
| -2% | -$5.01K |
|
1665
CALL
Williams Companies
WMB
$86.8B
| $243K | 0.01% |
+7,300
| New | +$223K |
|
1666
Forum Energy Technologies
FET
$855M
| $242K | 0.01% |
10,549
-993
| -9% | -$20.3K |
|
1667
Full Truck Alliance
YMM
$8.75B
| $242K | 0.01% |
36,245
-151,060
| -81% | -$1.22M |
|
1668
PUT
Becton Dickinson
BDX
$52B
| $240K | 0.01% |
+923
| New | +$238K |
|
1669
PUT
General Dynamics
GD
$104B
| $240K | 0.01% |
1,000
-2,600
| -72% | -$577K |
|
1670
CALL
Five Below
FIVE
$14.5B
| $239K | 0.01% |
+1,500
| New | +$250K |
|
1671
Definitive Healthcare
DH
$77M
| $238K | 0.01% |
+9,646
| New | +$218K |
|
1672
CALL
Mercado Libre
MELI
$98.8B
| $238K | 0.01% |
+200
| New | +$218K |
|
1673
QuinStreet
QNST
$1.18B
| $238K | 0.01% |
20,502
-25,645
| -56% | -$345K |
|
|
IMBI
1674
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $237K | 0.01% |
39,257
-252
| -0.6% | -$1.56K |
|
1675
CALL
RingCentral
RNG
$5.6B
| $236K | 0.01% |
2,000
+600
| +43% | +$88.3K |
|
Similar funds
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.