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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
WABC icon
2751
Westamerica Bancorp
WABC
$1.35B
– –
-28,075
Closed -$1.62M
WD icon
2752
Walker & Dunlop
WD
$1.38B
– –
-14,728
Closed -$2.22M
WCN
2753
CALL
Waste Connections
WCN
$42.6B
– –
-2,900
Closed -$396K
WCN
2754
PUT
Waste Connections
WCN
$42.6B
– –
-2,300
Closed -$315K
WELL icon
2755
PUT
Welltower
WELL
$172B
– –
-4,700
Closed -$404K
WERN icon
2756
Werner Enterprises
WERN
$2.33B
– –
-6,305
Closed -$300K
WEN icon
2757
Wendy's
WEN
$1.72B
– –
-88,615
Closed -$2.11M
WFC icon
2758
PUT
Wells Fargo
WFC
$254B
– –
-6,500
Closed -$312K
WIX icon
2759
WIX.com
WIX
$3.43B
– –
-17,239
Closed -$2.72M
WK icon
2760
Workiva
WK
$4.07B
– –
-2,669
Closed -$348K
WMB icon
2761
Williams Companies
WMB
$86.2B
– –
-334,336
Closed -$10.2M
WOOF icon
2762
Petco
WOOF
$811M
– –
-67,972
Closed -$1.34M
WSC icon
2763
CALL
WillScot Mobile Mini Holdings
WSC
$4.01B
– –
-15,400
Closed -$629K
WSC icon
2764
PUT
WillScot Mobile Mini Holdings
WSC
$4.01B
– –
-8,400
Closed -$343K
WSM icon
2765
Williams-Sonoma
WSM
$28B
– –
-59,104
Closed -$4.47M
WST icon
2766
West Pharmaceutical
WST
$24.8B
– –
-975
Closed -$457K
WTI icon
2767
W&T Offshore
WTI
$592M
– –
-57,101
Closed -$184K
WTS icon
2768
Watts Water Technologies
WTS
$12.5B
– –
-6,202
Closed -$1.2M
WU icon
2769
PUT
Western Union
WU
$2.28B
– –
-17,600
Closed -$313K
WTW icon
2770
PUT
Willis Towers Watson
WTW
$31.8B
– –
-2,500
Closed -$594K
WYNN icon
2771
Wynn Resorts
WYNN
$10.3B
– –
-4,794
Closed -$408K
WY icon
2772
CALL
Weyerhaeuser
WY
$17.6B
– –
-11,200
Closed -$460K
XHB icon
2773
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-10,767
Closed -$924K
XLF icon
2774
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-500,000
Closed -$19.5M
XLI icon
2775
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-7,859
Closed -$832K
109 110
111
112 113

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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.