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 | |
|---|---|---|---|---|---|---|
2151
Winmark
WINA
$1.26B
| $207K | ﹤0.01% |
647
-1,983
| -75% | -$555K |
|
|
AYX
2152
CALL
DELISTED
Alteryx Inc
AYX
| $207K | ﹤0.01% |
+3,500
| New | +$204K |
|
2153
PUT
Digital Realty Trust
DLR
$69.8B
| $206K | ﹤0.01% |
2,100
-1,400
| -40% | -$148K |
|
2154
CALL
Invitation Homes
INVH
$18.1B
| $206K | ﹤0.01% |
+6,600
| New | +$207K |
|
2155
McCormick & Company Non-Voting
MKC
$15.1B
| $206K | ﹤0.01% |
+2,481
| New | +$189K |
|
2156
PUT
Raymond James Financial
RJF
$34B
| $205K | ﹤0.01% |
+2,200
| New | +$233K |
|
2157
CALL
RingCentral
RNG
$5.6B
| $205K | ﹤0.01% |
6,700
-4,400
| -40% | -$157K |
|
2158
PUT
Rockwell Automation
ROK
$47.7B
| $205K | ﹤0.01% |
+700
| New | +$199K |
|
2159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $205K | ﹤0.01% |
+6,378
| New | +$201K |
|
2160
CALL
VICI Properties
VICI
$29.5B
| $205K | ﹤0.01% |
+6,300
| New | +$208K |
|
2161
CALL
Entegris
ENTG
$21.1B
| $204K | ﹤0.01% |
2,500
-10,100
| -80% | -$818K |
|
2162
LyondellBasell Industries
LYB
$21.1B
| $204K | ﹤0.01% |
2,168
-74,342
| -97% | -$6.92M |
|
|
SEE
2163
DELISTED
Sealed Air
SEE
| $204K | ﹤0.01% |
+4,444
| New | +$221K |
|
2164
LCI Industries
LCII
$2.54B
| $203K | ﹤0.01% |
1,845
-7,416
| -80% | -$811K |
|
|
2165
CALL
Phillips 66
PSX
$96.5B
| $203K | ﹤0.01% |
2,000
-8,100
| -80% | -$824K |
|
2166
WisdomTree
WT
$3.61B
| $203K | ﹤0.01% |
34,647
-30,872
| -47% | -$180K |
|
|
AVID
2167
DELISTED
Avid Technology Inc
AVID
| $203K | ﹤0.01% |
6,349
-13,292
| -68% | -$393K |
|
|
FL
2168
CALL
DELISTED
Foot Locker
FL
| $202K | ﹤0.01% |
5,100
-1,200
| -19% | -$50.2K |
|
2169
PUT
Pan American Silver
PAAS
$22.2B
| $202K | ﹤0.01% |
11,100
-1,900
| -15% | -$32.7K |
|
|
TRTN
2170
CALL
DELISTED
Triton International Limited
TRTN
| $202K | ﹤0.01% |
+3,200
| New | +$217K |
|
2171
PUT
Dollar Tree
DLTR
$26.3B
| $201K | ﹤0.01% |
1,400
-700
| -33% | -$102K |
|
2172
CALL
Louisiana-Pacific
LPX
$5.08B
| $201K | ﹤0.01% |
+3,700
| New | +$226K |
|
|
MLNK
2173
DELISTED
MeridianLink
MLNK
| $201K | ﹤0.01% |
11,593
-30,998
| -73% | -$499K |
|
2174
CALL
Sherwin-Williams
SHW
$84.2B
| $201K | ﹤0.01% |
900
-4,700
| -84% | -$1.08M |
|
2175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $201K | ﹤0.01% |
+3,229
| New | +$202K |
|
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.