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
|
+$53.9M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$32.1M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$27.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.1M |
| 5 |
M&T Bank
MTB
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$93.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$71.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$42.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
PUT
Murphy USA
MUSA
$10.4B
| $364K | 0.01% |
1,300
+500
| +63% | +$145K |
|
1777
PUT
Texas Roadhouse
TXRH
$13.5B
| $364K | 0.01% |
+4,000
| New | +$384K |
|
|
CNSL
1778
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $364K | 0.01% |
101,690
+37,440
| +58% | +$166K |
|
1779
BlueLinx
BXC
$653M
| $361K | 0.01% |
5,081
-2,715
| -35% | -$185K |
|
1780
Ribbon Communications
RBBN
$365M
| $361K | 0.01% |
129,326
+44,827
| +53% | +$116K |
|
1781
PUT
Bread Financial
BFH
$4.04B
| $360K | 0.01% |
+9,600
| New | +$347K |
|
1782
CALL
Fair Isaac
FICO
$25.2B
| $360K | 0.01% |
600
-300
| -33% | -$158K |
|
1783
Kura Sushi USA
KRUS
$603M
| $360K | 0.01% |
+7,552
| New | +$502K |
|
1784
PUT
Global Payments
GPN
$25B
| $359K | 0.01% |
+3,600
| New | +$375K |
|
|
MRUS
1785
DELISTED
Merus
MRUS
| $359K | 0.01% |
23,215
+170
| +0.7% | +$2.99K |
|
1786
Acacia Research
ACTG
$440M
| $358K | 0.01% |
84,936
+71,527
| +533% | +$280K |
|
1787
WisdomTree
WT
$3.61B
| $357K | 0.01% |
65,519
+34,356
| +110% | +$179K |
|
1788
PUT
Walt Disney
DIS
$191B
| $356K | 0.01% |
+4,100
| New | +$392K |
|
1789
Green Brick Partners
GRBK
$3.13B
| $356K | 0.01% |
+14,706
| New | +$340K |
|
1790
PUT
Coinbase
COIN
$47.4B
| $355K | 0.01% |
+10,000
| New | +$527K |
|
|
PRMW
1791
DELISTED
Primo Water Corporation
PRMW
| $355K | 0.01% |
22,866
-3,968
| -15% | -$57.7K |
|
1792
CALL
Interactive Brokers
IBKR
$42.2B
| $354K | 0.01% |
19,600
+1,200
| +7% | +$22.4K |
|
1793
Illumina
ILMN
$33.7B
| $354K | 0.01% |
+1,801
| New | +$373K |
|
|
CNR
1794
PUT
Core Natural Resources Inc
CNR
$4.78B
| $354K | 0.01% |
+5,400
| New | +$364K |
|
1795
CALL
Asana
ASAN
$2.25B
| $353K | 0.01% |
+25,700
| New | +$466K |
|
1796
Omeros
OMER
$1.4B
| $353K | 0.01% |
156,286
-366
| -0.2% | -$1.01K |
|
1797
PUT
Wayfair
W
$14.1B
| $353K | 0.01% |
10,700
+700
| +7% | +$24.4K |
|
1798
CEVA Inc
CEVA
$751M
| $352K | 0.01% |
13,748
-6,712
| -33% | -$181K |
|
1799
CALL
Airbnb
ABNB
$112B
| $351K | 0.01% |
4,100
+1,500
| +58% | +$152K |
|
1800
CALL
CF Industries
CF
$19.6B
| $351K | 0.01% |
4,100
+700
| +21% | +$71.1K |
|
Similar funds
Paul Tudor Jones's Q4 2022 Portfolio in Review
As of Q4 2022, Paul Tudor Jones held 3,056 positions worth $5.06B, up 9.2% from $4.63B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Paul Tudor Jones deployed $198M of net new capital in Q4 2022, opening 801 new positions and adding to 766 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 648,672 shares worth $73.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $39M trimmed.
- Paul Tudor Jones's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 648,672 shares worth $73.8M.
- Paul Tudor Jones added most to Coupa Software Incorporated in Q4 2022, an estimated $32.1M increase.
- Paul Tudor Jones's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $39M.
- Paul Tudor Jones fully exited Alleghany Corp in Q4 2022, selling an estimated $93.4M.
- Paul Tudor Jones's ten largest holdings make up 9.1% of its $5.06B portfolio in Q4 2022.
- Paul Tudor Jones opened 801 new positions and closed 756 in Q4 2022.
- Paul Tudor Jones's portfolio value rose 9.2% quarter-over-quarter to $5.06B.
Based on Tudor Investment Corp's 13F filing for Q4 2022, filed 14 Feb 2023.