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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
+6.14%
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
$5.98B
AUM Growth
-$184M
Cap. Flow
-$332M
Cap. Flow %
-5.56%
Top 10 Hldgs %
16.32%
Holding
3,270
New
869
Increased
539
Reduced
777
Closed
970

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$154M
2
NUAN
Nuance Communications, Inc.
NUAN
+$70M
3
AAPL icon
Apple
AAPL
+$57.1M
4
VG
Vonage Holdings Corporation
VG
+$56.4M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$39.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
2
KSU
Kansas City Southern
KSU
+$110M
3
VER
VEREIT, Inc.
VER
+$56M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$55.3M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 12.3%
3 Communication Services 10.13%
4 Consumer Discretionary 9.45%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
3201
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-32,162
Closed -$470K
MIC
3202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,384
Closed -$218K
COHR
3203
DELISTED
Coherent Inc
COHR
– –
-16,386
Closed -$4.1M
APTS
3204
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-28,410
Closed -$347K
ECOL
3205
DELISTED
US Ecology, Inc.
ECOL
– –
-12,807
Closed -$414K
FMBI
3206
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-181,637
Closed -$3.45M
SEAH
3207
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-309,998
Closed -$3.11M
SEAH.WS
3208
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-154,999
Closed -$367K
HBMD
3209
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-33,923
Closed -$688K
ALIT.WS
3210
CALL
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-66,666
Closed -$203K
KSU
3211
DELISTED
Kansas City Southern
KSU
– –
-407,194
Closed -$110M
HRC
3212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-95,757
Closed -$14.4M
PPD
3213
DELISTED
PPD, Inc. Common Stock
PPD
– –
-625,096
Closed -$29.2M
CXP
3214
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-58,087
Closed -$1.1M
ESXB
3215
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-822,840
Closed -$9.36M
ICBK
3216
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-129,362
Closed -$4.67M
DSPG
3217
DELISTED
DSP Group Inc
DSPG
– –
-44,614
Closed -$977K
RIVE
3218
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-109,847
Closed -$1.44M
CVA
3219
DELISTED
Covanta Holding Corporation
CVA
– –
-17,567
Closed -$353K
DDMXW
3220
CALL
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-238,500
Closed -$284K
DDMX
3221
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-505,307
Closed -$5.01M
XLRN
3222
DELISTED
Acceleron Pharma
XLRN
– –
-1,236
Closed -$213K
TRIL
3223
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-100,454
Closed -$1.76M
AMTBB
3224
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-90,864
Closed -$2.11M
XONE
3225
CALL
DELISTED
The ExOne Company
XONE
– –
-10,900
Closed -$255K
127 128
129
130 131

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Paul Tudor Jones's Q4 2021 Portfolio in Review

As of Q4 2021, Paul Tudor Jones held 3,270 positions worth $5.98B, down 3% from $6.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Paul Tudor Jones withdrew a net $332M in Q4 2021, closing 970 positions and reducing 777 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Paul Tudor Jones opened a new position in Rivian worth $24.2M.

  • Paul Tudor Jones's largest Q4 2021 buy was Rivian: 233,113 shares worth $24.2M.
  • Paul Tudor Jones added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $154M increase.
  • Paul Tudor Jones's biggest Q4 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $55.3M.
  • Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $131M.
  • Paul Tudor Jones's ten largest holdings make up 16% of its $5.98B portfolio in Q4 2021.
  • Paul Tudor Jones opened 869 new positions and closed 970 in Q4 2021.
  • Paul Tudor Jones's portfolio value fell 3% quarter-over-quarter to $5.98B.

Based on Tudor Investment Corp's 13F filing for Q4 2021, filed 14 Feb 2022.