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 | |
|---|---|---|---|---|---|---|
1801
Clear Channel Outdoor Holdings
CCO
$1.2B
| $365K | 0.01% |
304,059
+33,651
| +12% | +$49.6K |
|
1802
PUT
Louisiana-Pacific
LPX
$5.08B
| $364K | 0.01% |
+6,700
| New | +$410K |
|
|
CONN
1803
DELISTED
Conn's Inc.
CONN
| $364K | 0.01% |
59,988
+405
| +0.7% | +$3.45K |
|
1804
CALL
American International
AIG
$40.5B
| $363K | 0.01% |
+7,200
| New | +$421K |
|
1805
GATX Corp
GATX
$6.3B
| $363K | 0.01% |
3,303
-15,088
| -82% | -$1.64M |
|
1806
CALL
Avantor
AVTR
$9.64B
| $362K | 0.01% |
+17,100
| New | +$390K |
|
1807
TTM Technologies
TTMI
$11.3B
| $362K | 0.01% |
+26,869
| New | +$389K |
|
1808
CALL
Brinker International
EAT
$10.9B
| $361K | 0.01% |
9,500
+1,800
| +23% | +$68.1K |
|
1809
Ocular Therapeutix
OCUL
$2.37B
| $360K | 0.01% |
68,384
-30,954
| -31% | -$147K |
|
1810
AutoZone
AZO
$49.1B
| $359K | 0.01% |
146
-293
| -67% | -$715K |
|
1811
PUT
Extra Space Storage
EXR
$30.9B
| $358K | 0.01% |
2,200
-1,700
| -44% | -$267K |
|
1812
ImmunityBio
IBRX
$8.03B
| $358K | 0.01% |
+196,436
| New | +$611K |
|
1813
CALL
Southwest Airlines
LUV
$19.9B
| $358K | 0.01% |
+11,000
| New | +$374K |
|
1814
EXL Service
EXLS
$5.71B
| $357K | 0.01% |
11,040
-75,640
| -87% | -$2.51M |
|
|
SPLK
1815
CALL
DELISTED
Splunk Inc
SPLK
| $357K | 0.01% |
+3,700
| New | +$355K |
|
1816
N-able
NABL
$680M
| $356K | 0.01% |
+26,960
| New | +$298K |
|
1817
S&T Bancorp
STBA
$1.77B
| $356K | 0.01% |
11,304
+3,223
| +40% | +$112K |
|
|
CVSA
1818
Covista Inc
CVSA
$4.52B
| $354K | 0.01% |
+9,173
| New | +$351K |
|
1819
CALL
Boot Barn
BOOT
$4.9B
| $353K | 0.01% |
+4,600
| New | +$353K |
|
1820
PUT
Coca-Cola
KO
$396B
| $353K | 0.01% |
5,700
-500
| -8% | -$30.3K |
|
1821
Canadian Natural Resources
CNQ
$104B
| $352K | 0.01% |
+12,718
| New | +$360K |
|
1822
CALL
Fluence Energy
FLNC
$1.55B
| $352K | 0.01% |
+17,400
| New | +$346K |
|
1823
1st Source
SRCE
$2.07B
| $352K | 0.01% |
+8,162
| New | +$399K |
|
1824
Iovance Biotherapeutics
IOVA
$3.65B
| $351K | 0.01% |
57,527
-37,102
| -39% | -$256K |
|
1825
PUT
Ferrari
RACE
$74.6B
| $351K | 0.01% |
+1,300
| New | +$332K |
|
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.