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 | |
|---|---|---|---|---|---|---|
1751
PUT
Paycom
PAYC
$10.3B
| $208K | ﹤0.01% |
600
-400
| -40% | -$134K |
|
1752
TechTarget
TTGT
$276M
| $208K | ﹤0.01% |
2,558
-13,992
| -85% | -$1.13M |
|
|
CSTA
1753
DELISTED
Constellation Acquisition Corp I
CSTA
| $208K | ﹤0.01% |
21,242
| – | – |
|
1754
CALL
CoStar Group
CSGP
$13.3B
| $207K | ﹤0.01% |
3,100
-8,300
| -73% | -$551K |
|
1755
PUT
Cognizant
CTSH
$28B
| $207K | ﹤0.01% |
+2,300
| New | +$202K |
|
1756
CALL
Dynatrace
DT
$14.2B
| $207K | ﹤0.01% |
4,400
+300
| +7% | +$14.1K |
|
|
GBIO
1757
DELISTED
Generation Bio
GBIO
| $207K | ﹤0.01% |
2,818
+757
| +37% | +$43.9K |
|
1758
AbCellera Biologics
ABCL
$3.44B
| $206K | ﹤0.01% |
+21,109
| New | +$200K |
|
1759
Goodyear
GT
$1.73B
| $206K | ﹤0.01% |
14,437
-80,940
| -85% | -$1.44M |
|
1760
Lattice Semiconductor
LSCC
$16.2B
| $206K | ﹤0.01% |
3,377
-64,528
| -95% | -$3.87M |
|
1761
PUT
The Mosaic Company
MOS
$7.63B
| $206K | ﹤0.01% |
3,100
-2,200
| -42% | -$110K |
|
|
TEKKW
1762
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
| $206K | ﹤0.01% |
665,000
| – | – |
|
1763
PUT
Robinhood
HOOD
$93.2B
| $205K | ﹤0.01% |
+15,200
| New | +$203K |
|
1764
Plexus
PLXS
$6.33B
| $205K | ﹤0.01% |
2,501
-36,255
| -94% | -$3.02M |
|
1765
CALL
CrowdStrike
CRWD
$194B
| $204K | ﹤0.01% |
+3,600
| New | +$168K |
|
1766
CALL
Shopify
SHOP
$193B
| $204K | ﹤0.01% |
3,000
-8,000
| -73% | -$657K |
|
1767
CALL
Thor Industries
THO
$4.13B
| $204K | ﹤0.01% |
+2,600
| New | +$239K |
|
|
AXDX
1768
DELISTED
Accelerate Diagnostics
AXDX
| $203K | ﹤0.01% |
14,114
+6,241
| +79% | +$178K |
|
|
1769
PUT
CrowdStrike
CRWD
$194B
| $203K | ﹤0.01% |
+3,600
| New | +$168K |
|
1770
CALL
DraftKings
DKNG
$12.9B
| $203K | ﹤0.01% |
+10,400
| New | +$221K |
|
1771
CALL
EOG Resources
EOG
$78.8B
| $203K | ﹤0.01% |
+1,700
| New | +$189K |
|
|
HEES
1772
DELISTED
H&E Equipment Services
HEES
| $203K | ﹤0.01% |
+4,664
| New | +$196K |
|
1773
PUT
SLB Ltd
SLB
$80.1B
| $203K | ﹤0.01% |
+4,900
| New | +$192K |
|
1774
Scorpio Tankers
STNG
$3.92B
| $203K | ﹤0.01% |
+9,503
| New | +$152K |
|
1775
Futu Holdings
FUTU
$16.2B
| $202K | ﹤0.01% |
+6,199
| New | +$248K |
|
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.