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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.7M |
| 2 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$42.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.1M |
| 4 |
VMW
VMware, Inc
VMW
|
+$35.2M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$37.7M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$19.2M |
| 3 |
Stryker
SYK
|
+$17M |
| 4 |
Warner Bros
WBD
|
+$15.8M |
| 5 |
HCA Healthcare
HCA
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1801
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $297K | 0.01% |
11,833
+302
| +3% | +$8.37K |
|
1802
Mueller Industries
MLI
$14B
| $296K | 0.01% |
19,940
-23,256
| -54% | -$362K |
|
1803
Belden
BDC
$4.56B
| $295K | 0.01% |
+4,923
| New | +$313K |
|
|
X
1804
CALL
DELISTED
US Steel
X
| $295K | 0.01% |
16,300
-3,900
| -19% | -$83.4K |
|
1805
CALL
Interactive Brokers
IBKR
$42.2B
| $294K | 0.01% |
+18,400
| New | +$283K |
|
1806
PUT
Norfolk Southern
NSC
$79.3B
| $294K | 0.01% |
+1,400
| New | +$337K |
|
1807
PUT
Kraft Heinz
KHC
$30.4B
| $293K | 0.01% |
+8,800
| New | +$327K |
|
1808
CALL
Occidental Petroleum
OXY
$60.1B
| $293K | 0.01% |
4,800
+1,300
| +37% | +$83.2K |
|
1809
PUT
Leggett & Platt
LEG
$1.28B
| $292K | 0.01% |
+8,800
| New | +$334K |
|
1810
Baidu
BIDU
$31.3B
| $291K | 0.01% |
2,477
-18,163
| -88% | -$2.48M |
|
1811
CALL
Check Point Software Technologies
CHKP
$13.3B
| $291K | 0.01% |
+2,600
| New | +$315K |
|
1812
PUT
Eli Lilly
LLY
$1.11T
| $291K | 0.01% |
+900
| New | +$285K |
|
1813
CALL
Boeing
BA
$166B
| $290K | 0.01% |
+2,400
| New | +$368K |
|
|
CMCT
1814
Creative Media & Community Trust
CMCT
$14.3M
| $290K | 0.01% |
2
| – | – |
|
|
LAND
1815
Gladstone Land Corp
LAND
$381M
| $290K | 0.01% |
+16,024
| New | +$375K |
|
1816
Greenlight Captial
GLRE
$507M
| $289K | 0.01% |
38,847
+13,577
| +54% | +$104K |
|
1817
Nurix Therapeutics
NRIX
$2.73B
| $289K | 0.01% |
22,197
+1,848
| +9% | +$29.2K |
|
1818
CALL
PVH
PVH
$3.55B
| $289K | 0.01% |
+6,500
| New | +$386K |
|
1819
CALL
SM Energy
SM
$8.67B
| $289K | 0.01% |
+7,700
| New | +$303K |
|
1820
Snap
SNAP
$9.35B
| $288K | 0.01% |
29,333
-287,104
| -91% | -$3.34M |
|
1821
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $288K | 0.01% |
9,497
| – | – |
|
1822
CALL
Williams Companies
WMB
$86.8B
| $287K | 0.01% |
10,000
-17,800
| -64% | -$580K |
|
1823
CALL
Amkor Technology
AMKR
$11.9B
| $286K | 0.01% |
+16,900
| New | +$325K |
|
1824
Wingstop
WING
$3.18B
| $286K | 0.01% |
+2,279
| New | +$272K |
|
1825
CALL
Healthpeak Properties
DOC
$14.9B
| $285K | 0.01% |
+12,400
| New | +$328K |
|
Similar funds
Paul Tudor Jones's Q3 2022 Portfolio in Review
As of Q3 2022, Paul Tudor Jones held 2,869 positions worth $4.63B, up 22% from $3.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paul Tudor Jones deployed $1.2B of net new capital in Q3 2022, opening 826 new positions and adding to 725 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 120,096 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Warner Bros, an estimated $15.8M trimmed.
- Paul Tudor Jones's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 120,096 shares worth $42.9M.
- Paul Tudor Jones added most to EVO Payments, Inc. Class A Common Stock in Q3 2022, an estimated $42.7M increase.
- Paul Tudor Jones's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $15.8M.
- Paul Tudor Jones fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $37.7M.
- Paul Tudor Jones's ten largest holdings make up 12% of its $4.63B portfolio in Q3 2022.
- Paul Tudor Jones opened 826 new positions and closed 614 in Q3 2022.
- Paul Tudor Jones's portfolio value rose 22% quarter-over-quarter to $4.63B.
Based on Tudor Investment Corp's 13F filing for Q3 2022, filed 14 Nov 2022.