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 | |
|---|---|---|---|---|---|---|
1726
PUT
Spotify
SPOT
$111B
| $415K | 0.01% |
3,100
-6,200
| -67% | -$710K |
|
1727
Fossil Group
FOSL
$329M
| $414K | 0.01% |
129,280
+18
| +0% | +$81 |
|
1728
PUT
W.W. Grainger
GWW
$62.3B
| $414K | 0.01% |
600
+100
| +20% | +$63.8K |
|
1729
Ligand Pharmaceuticals
LGND
$5.59B
| $414K | 0.01% |
5,622
-4,322
| -43% | -$307K |
|
1730
El Pollo Loco
LOCO
$484M
| $414K | 0.01% |
+43,151
| New | +$491K |
|
1731
PUT
Axcelis
ACLS
$3.81B
| $413K | 0.01% |
3,100
-300
| -9% | -$35.2K |
|
1732
CALL
Cognizant
CTSH
$28B
| $413K | 0.01% |
6,800
-6,200
| -48% | -$388K |
|
1733
TAL Education Group
TAL
$6.37B
| $411K | 0.01% |
+64,133
| New | +$462K |
|
1734
PepGen
PEPG
$221M
| $410K | 0.01% |
33,508
-94,276
| -74% | -$1.48M |
|
1735
Cincinnati Financial
CINF
$26.3B
| $409K | 0.01% |
3,653
-30,158
| -89% | -$3.43M |
|
1736
Diageo
DEO
$53.4B
| $409K | 0.01% |
2,258
-25,167
| -92% | -$4.44M |
|
1737
CALL
Comstock Resources
CRK
$4.19B
| $408K | 0.01% |
37,800
+9,100
| +32% | +$108K |
|
1738
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$35.9B
| $407K | 0.01% |
9,921
| – | – |
|
1739
OneSpan
OSPN
$575M
| $406K | 0.01% |
23,216
-20,435
| -47% | -$306K |
|
1740
PUT
Trane Technologies
TT
$99.7B
| $404K | 0.01% |
2,200
-1,900
| -46% | -$345K |
|
1741
CALL
Carrier Global
CARR
$49.4B
| $403K | 0.01% |
8,800
+900
| +11% | +$40.3K |
|
1742
PUT
Delek US
DK
$4.17B
| $403K | 0.01% |
+17,600
| New | +$441K |
|
1743
PUT
Zillow
Z
$8.33B
| $403K | 0.01% |
+9,100
| New | +$387K |
|
1744
ATN International
ATNI
$477M
| $402K | 0.01% |
+9,829
| New | +$434K |
|
1745
Huazhu Hotels Group
HTHT
$15B
| $402K | 0.01% |
+8,212
| New | +$398K |
|
1746
Johnson Outdoors
JOUT
$491M
| $400K | 0.01% |
+6,345
| New | +$410K |
|
1747
CALL
Asbury Automotive
ABG
$3.79B
| $399K | 0.01% |
+1,900
| New | +$403K |
|
1748
CALL
Mastercard
MA
$525B
| $399K | 0.01% |
+1,100
| New | +$400K |
|
1749
Shutterstock
SSTK
$198M
| $399K | 0.01% |
+5,496
| New | +$384K |
|
1750
Univest Financial
UVSP
$1.15B
| $399K | 0.01% |
16,816
-23,554
| -58% | -$623K |
|
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.