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 | |
|---|---|---|---|---|---|---|
2151
CALL
Danaher
DHR
$152B
| – | – |
-3,610
| Closed | -$1.05M |
|
|
2152
Danaher
DHR
$152B
| – | – |
-14,352
| Closed | -$4.19M |
|
|
2153
PUT
Danaher
DHR
$152B
| – | – |
-1,579
| Closed | -$461K |
|
2154
1stdibs.com
DIBS
$160M
| – | – |
-15,446
| Closed | -$193K |
|
2155
HF Sinclair
DINO
$16.9B
| – | – |
-14,757
| Closed | -$484K |
|
2156
Delek US
DK
$4.17B
| – | – |
-43,976
| Closed | -$659K |
|
2157
DraftKings
DKNG
$12.9B
| – | – |
-13,110
| Closed | -$278K |
|
2158
Duluth Holdings
DLTH
$144M
| – | – |
-15,195
| Closed | -$231K |
|
2159
Krispy Kreme
DNUT
$628M
| – | – |
-11,265
| Closed | -$213K |
|
2160
PUT
Healthpeak Properties
DOC
$14.9B
| – | – |
-6,900
| Closed | -$248K |
|
|
DOCU
2161
DocuSign
DOCU
$12B
| – | – |
-13,738
| Closed | -$1.58M |
|
|
DOCU
2162
PUT
DocuSign
DOCU
$12B
| – | – |
-2,800
| Closed | -$425K |
|
2163
Douglas Elliman
DOUG
$177M
| – | – |
-37,846
| Closed | -$415K |
|
2164
CALL
Dover
DOV
$27.4B
| – | – |
-1,900
| Closed | -$344K |
|
|
2165
PUT
Dover
DOV
$27.4B
| – | – |
-1,700
| Closed | -$308K |
|
2166
Dow Inc
DOW
$22.7B
| – | – |
-24,599
| Closed | -$1.48M |
|
2167
PUT
Domino's
DPZ
$11.4B
| – | – |
-1,700
| Closed | -$958K |
|
2168
DaVita
DVA
$11.1B
| – | – |
-3,890
| Closed | -$443K |
|
2169
Devon Energy
DVN
$52.9B
| – | – |
-7,374
| Closed | -$399K |
|
2170
DexCom
DXCM
$34.5B
| – | – |
-31,080
| Closed | -$4.17M |
|
2171
DXP Enterprises
DXPE
$2.9B
| – | – |
-25,029
| Closed | -$642K |
|
2172
PUT
eBay
EBAY
$47.6B
| – | – |
-10,800
| Closed | -$719K |
|
2173
Ecolab
ECL
$80.2B
| – | – |
-1,029
| Closed | -$241K |
|
2174
Consolidated Edison
ED
$39.9B
| – | – |
-17,526
| Closed | -$1.51M |
|
|
2175
PUT
Consolidated Edison
ED
$39.9B
| – | – |
-2,900
| Closed | -$249K |
|
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.