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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
+6.74%
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
$2.87B
AUM Growth
-$216M
Cap. Flow
-$317M
Cap. Flow %
-11.04%
Top 10 Hldgs %
41.01%
Holding
1,369
New
402
Increased
318
Reduced
264
Closed
354

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Discretionary 10.62%
3 Financials 10.25%
4 Healthcare 8.72%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BYD icon
1051
Boyd Gaming
BYD
$5.87B
-12,424
Closed -$396K
NXH
1052
Neighborhood Intelligence Inc
NXH
$396M
-14,003
Closed -$381K
CAAP icon
1053
Corporacion America
CAAP
$3.83B
-10,611
Closed -$131K
CACC icon
1054
Credit Acceptance
CACC
$6.24B
-609
Closed -$201K
CADE
1055
DELISTED
Cadence Bank
CADE
-15,426
Closed -$491K
CB icon
1056
Chubb
CB
$132B
-1,557
Closed -$213K
CBRE icon
1057
CBRE Group
CBRE
$44B
-14,844
Closed -$701K
CCI icon
1058
Crown Castle
CCI
$32.1B
-8,983
Closed -$985K
CCL icon
1059
Carnival Corporation Ltd
CCL
$35.2B
-15,423
Closed -$1.01M
CDW icon
1060
CDW
CDW
$17.2B
-5,599
Closed -$394K
CENX icon
1061
Century Aluminum
CENX
$4.35B
-15,364
Closed -$254K
CHRD icon
1062
Chord Energy
CHRD
$8.09B
-200,844
Closed -$1.63M
CLB icon
1063
Core Laboratories
CLB
$574M
-3,454
Closed -$374K
CLSD
1064
DELISTED
Clearside Biomedical
CLSD
-1,417
Closed -$228K
CMC icon
1065
Commercial Metals
CMC
$7.34B
-13,480
Closed -$276K
CNNE icon
1066
Cannae Holdings
CNNE
$672M
-13,389
Closed -$253K
CNS icon
1067
Cohen & Steers
CNS
$4.19B
-14,263
Closed -$580K
CNX icon
1068
CNX Resources
CNX
$5.38B
-14,104
Closed -$218K
CORT icon
1069
Corcept Therapeutics
CORT
$13.2B
-10,364
Closed -$170K
CRSP icon
1070
CRISPR Therapeutics
CRSP
$5.75B
-8,608
Closed -$393K
CSX icon
1071
CSX Corp
CSX
$95.6B
-95,532
Closed -$1.77M
CVI icon
1072
CVR Energy
CVI
$3.97B
-19,733
Closed -$596K
CVS icon
1073
CVS Health
CVS
$119B
-36,809
Closed -$2.29M
CWST icon
1074
Casella Waste Systems
CWST
$5.86B
-22,131
Closed -$517K
D icon
1075
Dominion Energy
D
$58.6B
-17,321
Closed -$1.17M

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Paul Tudor Jones's Q2 2018 Portfolio in Review

As of Q2 2018, Paul Tudor Jones held 1,369 positions worth $2.87B, down 7% from $3.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paul Tudor Jones withdrew a net $317M in Q2 2018, closing 354 positions and reducing 264 holdings. Its most notable exit was CSRA Inc., an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paul Tudor Jones opened a new position in Home Depot worth $21.3M.

  • Paul Tudor Jones's largest Q2 2018 buy was Home Depot: 109,196 shares worth $21.3M.
  • Paul Tudor Jones added most to Pinnacle Foods, Inc. in Q2 2018, an estimated $48.4M increase.
  • Paul Tudor Jones's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $501M.
  • Paul Tudor Jones fully exited CSRA Inc. in Q2 2018, selling an estimated $37.1M.
  • Paul Tudor Jones's ten largest holdings make up 41% of its $2.87B portfolio in Q2 2018.
  • Paul Tudor Jones opened 402 new positions and closed 354 in Q2 2018.
  • Paul Tudor Jones's portfolio value fell 7% quarter-over-quarter to $2.87B.

Based on Tudor Investment Corp's 13F filing for Q2 2018, filed 14 Aug 2018.