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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
+10.98%
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
$2.3B
AUM Growth
+$282M
Cap. Flow
+$200M
Cap. Flow %
8.71%
Top 10 Hldgs %
18.62%
Holding
1,676
New
537
Increased
361
Reduced
311
Closed
438

Top Buys

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$74.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$47.2M
3
NGHC
National General Holdings Corp
NGHC
+$31.3M
4
IMMU
Immunomedics Inc
IMMU
+$26.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$26.4M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$95.6M
2
ETFC
E*Trade Financial Corporation
ETFC
+$79.5M
3
PPLI
People Inc
PPLI
+$68.3M
4
LM
Legg Mason, Inc.
LM
+$42.3M
5
PCG icon
PG&E
PCG
+$24M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Industrials 16.75%
3 Healthcare 13.19%
4 Consumer Discretionary 10.97%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
1176
Gates Industrial Corp
GTES
$6.56B
$118K 0.01%
+10,611
New +$118K
GOEV
1177
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$112K ﹤0.01%
+22
New +$113K
LPG icon
1178
Dorian LPG
LPG
$2.19B
$111K ﹤0.01%
+13,902
New +$115K
TRST
1179
Trustco Bank Corp NY
TRST
$968M
$110K ﹤0.01%
+4,208
New +$123K
PBR.A icon
1180
Petrobras Class A
PBR.A
$111B
$109K ﹤0.01%
15,548
-52,052
-77% -$432K
IMMR icon
1181
Immersion
IMMR
$249M
$108K ﹤0.01%
+15,359
New +$116K
FRO icon
1182
Frontline
FRO
$9.72B
$105K ﹤0.01%
+16,200
New +$124K
YALA
1183
Yalla Group
YALA
$856M
$105K ﹤0.01%
+15,000
New +$105K
APTS
1184
DELISTED
Preferred Apartment Communities, Inc.
APTS
$105K ﹤0.01%
+19,355
New +$132K
CVE icon
1185
Cenovus Energy
CVE
$60.7B
$99K ﹤0.01%
+25,406
New +$117K
CCRN
1186
DELISTED
Cross Country Healthcare
CCRN
$97K ﹤0.01%
14,957
-1,842
-11% -$11.7K
TRTX
1187
TPG RE Finance Trust
TRTX
$606M
$97K ﹤0.01%
+11,435
New +$98K
ANH
1188
DELISTED
Anworth Mortgage Asset Corporation
ANH
$97K ﹤0.01%
59,169
– –
FPRX
1189
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$94K ﹤0.01%
20,030
-4,325
-18% -$22K
TEVA icon
1190
Teva Pharmaceuticals
TEVA
$43.5B
$92K ﹤0.01%
+10,174
New +$108K
BBDC icon
1191
Barings BDC
BBDC
$978M
$91K ﹤0.01%
+11,345
New +$90.2K
RES icon
1192
RPC Inc
RES
$1.41B
$91K ﹤0.01%
34,436
-63,153
-65% -$197K
GNW icon
1193
Genworth Financial
GNW
$3.73B
$87K ﹤0.01%
26,104
+10,800
+71% +$28.8K
GTT
1194
DELISTED
GTT Communications, Inc.
GTT
$86K ﹤0.01%
16,717
-5,341
-24% -$32K
FIT
1195
DELISTED
Fitbit, Inc. Class A common stock
FIT
$85K ﹤0.01%
12,258
-4,163
-25% -$27K
HAPN
1196
Happen Inc
HAPN
$2.13B
$79K ﹤0.01%
16,849
-33,350
-66% -$176K
GSKY
1197
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$79K ﹤0.01%
+17,887
New +$85K
GNK icon
1198
Genco Shipping & Trading
GNK
$1.16B
$78K ﹤0.01%
11,263
+834
+8% +$5.62K
TILE icon
1199
Interface
TILE
$2.25B
$78K ﹤0.01%
+12,753
New +$95.1K
GLOG
1200
DELISTED
GASLOG LTD
GLOG
$78K ﹤0.01%
+28,950
New +$87.9K
46 47
48
49 50

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Paul Tudor Jones's Q3 2020 Portfolio in Review

As of Q3 2020, Paul Tudor Jones held 1,676 positions worth $2.3B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Paul Tudor Jones deployed $200M of net new capital in Q3 2020, opening 537 new positions and adding to 361 existing holdings. Its largest new stake was National General Holdings Corp: 943,666 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was People Inc, an estimated $68.3M trimmed.

  • Paul Tudor Jones's largest Q3 2020 buy was National General Holdings Corp: 943,666 shares worth $31.8M.
  • Paul Tudor Jones added most to Advanced Disposal Services Inc in Q3 2020, an estimated $74.2M increase.
  • Paul Tudor Jones's biggest Q3 2020 reduction was People Inc, cutting an estimated $68.3M.
  • Paul Tudor Jones fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $95.6M.
  • Paul Tudor Jones's ten largest holdings make up 19% of its $2.3B portfolio in Q3 2020.
  • Paul Tudor Jones opened 537 new positions and closed 438 in Q3 2020.
  • Paul Tudor Jones's portfolio value rose 14% quarter-over-quarter to $2.3B.

Based on Tudor Investment Corp's 13F filing for Q3 2020, filed 16 Nov 2020.