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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
+28.81%
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
$2.02B
AUM Growth
+$901M
Cap. Flow
+$674M
Cap. Flow %
33.4%
Top 10 Hldgs %
22.88%
Holding
1,541
New
527
Increased
325
Reduced
248
Closed
402

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$87.3M
2
ETFC
E*Trade Financial Corporation
ETFC
+$47.8M
3
PCG icon
PG&E
PCG
+$47.2M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$46.4M
5
PPLI
People Inc
PPLI
+$45M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$110M
2
RTX icon
RTX Corp
RTX
+$24.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
5
CY
Cypress Semiconductor
CY
+$8.16M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 17.05%
3 Communication Services 10.56%
4 Consumer Discretionary 10.07%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
1151
Alkermes
ALKS
$8.11B
– –
-42,298
Closed -$610K
ALNY icon
1152
Alnylam Pharmaceuticals
ALNY
$31.6B
– –
-3,667
Closed -$399K
AMCR icon
1153
Amcor
AMCR
$22.5B
– –
-2,314
Closed -$94K
AMR icon
1154
Alpha Metallurgical Resources
AMR
$2.66B
– –
-11,777
Closed -$28K
APA icon
1155
APA Corp
APA
$15.2B
– –
-104,157
Closed -$435K
APH icon
1156
Amphenol
APH
$194B
– –
-54,644
Closed -$996K
APPF icon
1157
AppFolio
APPF
$7.95B
– –
-9,466
Closed -$1.05M
APPS icon
1158
Digital Turbine
APPS
$1.32B
– –
-13,690
Closed -$59K
ARI
1159
Apollo Commercial Real Estate
ARI
$889M
– –
-67,509
Closed -$501K
ARWR icon
1160
Arrowhead Research
ARWR
$12.3B
– –
-8,742
Closed -$252K
EFOR
1161
Everforth Inc
EFOR
$1.34B
– –
-6,386
Closed -$226K
ASH icon
1162
Ashland
ASH
$3.33B
– –
-4,169
Closed -$209K
ASIX icon
1163
AdvanSix
ASIX
$464M
– –
-14,968
Closed -$143K
ATI icon
1164
ATI
ATI
$28.2B
– –
-22,134
Closed -$188K
ATRA icon
1165
Atara Biotherapeutics
ATRA
$97.4M
– –
-3,039
Closed -$646K
AU icon
1166
AngloGold Ashanti
AU
$61.3B
– –
-20,558
Closed -$342K
AVGO icon
1167
Broadcom
AVGO
$1.75T
– –
-15,820
Closed -$375K
AXON
1168
Axon Enterprise
AXON
$51B
– –
-5,753
Closed -$407K
BC icon
1169
Brunswick
BC
$5.24B
– –
-25,756
Closed -$911K
BCC icon
1170
Boise Cascade
BCC
$2.88B
– –
-17,022
Closed -$405K
BCRX icon
1171
BioCryst Pharmaceuticals
BCRX
$2.44B
– –
-49,102
Closed -$98K
BEN icon
1172
Franklin Templeton
BEN
$17.4B
– –
-16,769
Closed -$280K
BHR
1173
Braemar Hotels & Resorts
BHR
$142M
– –
-30,947
Closed -$53K
BIDU icon
1174
Baidu
BIDU
$31.6B
– –
-5,286
Closed -$533K
BNY
1175
Bank of New York Mellon
BNY
$108B
– –
-7,308
Closed -$246K
45 46
47
48 49

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Paul Tudor Jones's Q2 2020 Portfolio in Review

As of Q2 2020, Paul Tudor Jones held 1,541 positions worth $2.02B, up 81% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Paul Tudor Jones deployed $674M of net new capital in Q2 2020, opening 527 new positions and adding to 325 existing holdings. Its largest new stake was PG&E: 4,335,213 shares worth $38.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.1M trimmed.

  • Paul Tudor Jones's largest Q2 2020 buy was PG&E: 4,335,213 shares worth $38.5M.
  • Paul Tudor Jones added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $87.3M increase.
  • Paul Tudor Jones's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.1M.
  • Paul Tudor Jones fully exited Allergan plc in Q2 2020, selling an estimated $110M.
  • Paul Tudor Jones's ten largest holdings make up 23% of its $2.02B portfolio in Q2 2020.
  • Paul Tudor Jones opened 527 new positions and closed 402 in Q2 2020.
  • Paul Tudor Jones's portfolio value rose 81% quarter-over-quarter to $2.02B.

Based on Tudor Investment Corp's 13F filing for Q2 2020, filed 14 Aug 2020.