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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
PSTH
1251
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$685K 0.01%
34,700
+9,800
+39% +$194K
UAL icon
1252
CALL
United Airlines
UAL
$36.9B
$683K 0.01%
15,600
-100
-0.6% -$4.64K
VYX icon
1253
CALL
NCR Voyix
VYX
$1.1B
$682K 0.01%
+27,710
New +$703K
YUM icon
1254
PUT
Yum! Brands
YUM
$42.9B
$681K 0.01%
4,900
-25,000
-84% -$3.2M
SNOW icon
1255
PUT
Snowflake
SNOW
$112B
$678K 0.01%
+2,000
New +$697K
FIVN icon
1256
FIVE9
FIVN
$2.45B
$677K 0.01%
4,929
-100,640
-95% -$14.9M
NXGN
1257
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$674K 0.01%
37,897
+13,313
+54% +$214K
VRA icon
1258
Vera Bradley
VRA
$90.1M
$672K 0.01%
+78,975
New +$760K
FIS icon
1259
CALL
Fidelity National Information Services
FIS
$21.4B
$666K 0.01%
+6,100
New +$689K
SSYS icon
1260
Stratasys
SSYS
$670M
$665K 0.01%
+27,174
New +$758K
Y
1261
DELISTED
Alleghany Corp
Y
$663K 0.01%
993
+419
+73% +$279K
BNY
1262
CALL
Bank of New York Mellon
BNY
$110B
$662K 0.01%
11,400
-9,900
-46% -$569K
INTC icon
1263
CALL
Intel
INTC
$461B
$661K 0.01%
12,800
-14,600
-53% -$746K
FORR icon
1264
Forrester Research
FORR
$228M
$660K 0.01%
11,232
+189
+2% +$10.5K
TBBK icon
1265
The Bancorp
TBBK
$2.72B
$660K 0.01%
+26,095
New +$752K
ULTA icon
1266
PUT
Ulta Beauty
ULTA
$23.2B
$660K 0.01%
+1,600
New +$622K
DK icon
1267
Delek US
DK
$4.17B
$659K 0.01%
43,976
-18,973
-30% -$336K
FCAX.U
1268
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$659K 0.01%
66,654
– –
MEDP icon
1269
Medpace
MEDP
$17.3B
$658K 0.01%
+3,022
New +$633K
KNX icon
1270
CALL
Knight Transportation
KNX
$11.2B
$657K 0.01%
10,800
-7,100
-40% -$402K
MMM icon
1271
PUT
3M
MMM
$92.3B
$657K 0.01%
+4,425
New +$659K
MRVL icon
1272
CALL
Marvell Technology
MRVL
$206B
$657K 0.01%
+7,500
New +$560K
ETN icon
1273
CALL
Eaton
ETN
$159B
$655K 0.01%
3,800
-4,400
-54% -$729K
AVTR icon
1274
CALL
Avantor
AVTR
$9.64B
$654K 0.01%
15,500
-4,100
-21% -$162K
LZB icon
1275
La-Z-Boy
LZB
$1.29B
$654K 0.01%
+18,001
New +$628K
49 50
51
52 53

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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.