We are live on ! Find out more
PTJ

Paul Tudor Jones Tudor Investment Corp

AUM $71.9B
1-Year Est. Return 42.37%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$4.27B
AUM Growth
-$1.71B
Cap. Flow
-$1.35B
Cap. Flow %
-31.56%
Top 10 Hldgs %
12.22%
Holding
2,938
New
638
Increased
587
Reduced
575
Closed
1,023

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 icon
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
AAPL icon
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
TYL icon
2701
CALL
Tyler Technologies
TYL
$14.4B
– –
-400
Closed -$216K
U icon
2702
PUT
Unity
U
$20.7B
– –
-3,100
Closed -$444K
UAL icon
2703
CALL
United Airlines
UAL
$36.7B
– –
-15,600
Closed -$683K
UBER icon
2704
CALL
Uber
UBER
$161B
– –
-6,300
Closed -$264K
UBSI icon
2705
United Bankshares
UBSI
$6.51B
– –
-10,006
Closed -$363K
UCTT
2706
CALL
Ultra Clean Holdings
UCTT
$3.46B
– –
-3,600
Closed -$205K
UEC icon
2707
Uranium Energy
UEC
$6.31B
– –
-20,689
Closed -$69K
UHS icon
2708
CALL
Universal Health Services
UHS
$10.4B
– –
-2,300
Closed -$299K
UHS icon
2709
PUT
Universal Health Services
UHS
$10.4B
– –
-5,500
Closed -$713K
ULTA icon
2710
CALL
Ulta Beauty
ULTA
$22.4B
– –
-3,400
Closed -$1.4M
ULTA icon
2711
PUT
Ulta Beauty
ULTA
$22.4B
– –
-1,600
Closed -$660K
UNM icon
2712
Unum
UNM
$13.9B
– –
-74,581
Closed -$1.83M
UPLD icon
2713
Upland Software
UPLD
$14.4M
– –
-9,044
Closed -$1.62M
URA icon
2714
Global X Uranium ETF
URA
$6.46B
– –
-35,574
Closed -$825K
URI icon
2715
United Rentals
URI
$68.4B
– –
-24,963
Closed -$8.15M
URI icon
2716
PUT
United Rentals
URI
$68.4B
– –
-3,800
Closed -$1.26M
USB icon
2717
CALL
US Bancorp
USB
$96.7B
– –
-5,700
Closed -$320K
USB icon
2718
US Bancorp
USB
$96.7B
– –
-122,157
Closed -$6.86M
USB icon
2719
PUT
US Bancorp
USB
$96.7B
– –
-6,900
Closed -$387K
AD
2720
Array Digital Infrastructure
AD
$3.08B
– –
-17,685
Closed -$557K
UWMC icon
2721
UWM Holdings
UWMC
$2.25B
– –
-13,223
Closed -$78K
V icon
2722
PUT
Visa
V
$693B
– –
-7,000
Closed -$1.52M
VEEV icon
2723
CALL
Veeva Systems
VEEV
$40.3B
– –
-1,100
Closed -$281K
VEEV icon
2724
Veeva Systems
VEEV
$40.3B
– –
-9,018
Closed -$2.3M
VEEV icon
2725
PUT
Veeva Systems
VEEV
$40.3B
– –
-1,900
Closed -$485K
107 108
109
110 111

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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.