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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
SWAV
2826
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,900
Closed -$341K
CLVT.PRA
2827
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-15,000
Closed -$1.36M
JOAN
2828
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-48,500
Closed -$503K
SPLK
2829
DELISTED
Splunk Inc
SPLK
– –
-38,643
Closed -$4.47M
TSP
2830
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-6,690
Closed -$240K
ESMT
2831
DELISTED
EngageSmart, Inc.
ESMT
– –
-105,421
Closed -$2.54M
SRC
2832
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-59,351
Closed -$2.86M
LTHM
2833
PUT
DELISTED
Livent Corporation
LTHM
– –
-9,600
Closed -$233K
RPT
2834
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-44,832
Closed -$600K
VMW
2835
CALL
DELISTED
VMware, Inc
VMW
– –
-26,600
Closed -$3.08M
VMW
2836
PUT
DELISTED
VMware, Inc
VMW
– –
-12,700
Closed -$1.47M
NEWR
2837
DELISTED
New Relic, Inc.
NEWR
– –
-1,887
Closed -$207K
TRTN
2838
PUT
DELISTED
Triton International Limited
TRTN
– –
-6,500
Closed -$391K
BKI
2839
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,587
Closed -$463K
PTRA
2840
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-11,700
Closed -$104K
SPPI
2841
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,893
Closed -$16K
HGEN
2842
DELISTED
HUMANIGEN, INC.
HGEN
– –
-11,679
Closed -$43K
CLBR.U
2843
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-135,000
Closed -$1.32M
XM
2844
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-91,727
Closed -$3.25M
RUTH
2845
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,600
Closed -$251K
BRMK
2846
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-152,478
Closed -$1.44M
MNTV
2847
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-63,812
Closed -$1.35M
AQUA
2848
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-67,583
Closed -$3.16M
SDIG
2849
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-6,681
Closed -$859K
SDIG
2850
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-5,000
Closed -$643K
112 113
114
115 116

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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.