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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
-4.95%
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
$4.27B
AUM Growth
-$1.71B
Cap. Flow
-$1.35B
Cap. Flow %
-31.56%
Top 10 Hldgs %
12.22%
Holding
2,938
New
638
Increased
587
Reduced
575
Closed
1,023

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$85.1M
2
PLAN
Anaplan, Inc.
PLAN
+$65.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.9M
4
CMS icon
CMS Energy
CMS
+$16.5M
5
BNY
Bank of New York Mellon
BNY
+$12.9M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$220M
2
NUAN
Nuance Communications, Inc.
NUAN
+$212M
3
XLNX
Xilinx Inc
XLNX
+$67.3M
4
VG
Vonage Holdings Corporation
VG
+$65.9M
5
AAPL icon
Apple
AAPL
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 13.16%
3 Healthcare 11.14%
4 Consumer Discretionary 9.92%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPL
1326
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$452K 0.01%
+35,000
New +$442K
BCOV
1327
DELISTED
Brightcove, Inc.
BCOV
$451K 0.01%
57,782
+12,751
+28% +$108K
GBT
1328
DELISTED
Global Blood Therapeutics, Inc.
GBT
$451K 0.01%
13,027
-44,919
-78% -$1.34M
MKC icon
1329
CALL
McCormick & Company Non-Voting
MKC
$15.1B
$450K 0.01%
+4,500
New +$440K
CSX icon
1330
CALL
CSX Corp
CSX
$95.3B
$449K 0.01%
12,000
+2,100
+21% +$74.3K
ODFL icon
1331
CALL
Old Dominion Freight Line
ODFL
$41.8B
$448K 0.01%
3,000
-3,600
-55% -$561K
ATRA icon
1332
Atara Biotherapeutics
ATRA
$95M
$446K 0.01%
+1,922
New +$612K
IPO icon
1333
CALL
Renaissance IPO ETF
IPO
$150M
$446K 0.01%
+10,100
New +$459K
TGT icon
1334
CALL
Target
TGT
$77.2B
$446K 0.01%
+2,100
New +$454K
SGHC.WS
1335
CALL
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$446K 0.01%
+154,999
New +$271K
BOKF icon
1336
BOK Financial
BOKF
$8.54B
$445K 0.01%
+4,738
New +$489K
REZI icon
1337
Resideo Technologies
REZI
$2.93B
$445K 0.01%
+18,688
New +$469K
NET icon
1338
PUT
Cloudflare
NET
$99.8B
$444K 0.01%
+3,700
New +$386K
NE icon
1339
Noble Corp
NE
$7.34B
$443K 0.01%
+12,628
New +$356K
WAFD icon
1340
WaFd
WAFD
$2.69B
$443K 0.01%
13,503
-24,856
-65% -$871K
PPL
1341
CALL
PPL Corp
PPL
$26.4B
$442K 0.01%
15,500
+6,000
+63% +$169K
LTH icon
1342
Life Time Group Holdings
LTH
$10.2B
$441K 0.01%
30,330
-3,356
-10% -$51K
TRTX
1343
TPG RE Finance Trust
TRTX
$600M
$441K 0.01%
+37,301
New +$454K
CMCT
1344
Creative Media & Community Trust
CMCT
$14.3M
$440K 0.01%
2
– –
EVER icon
1345
EverQuote
EVER
$938M
$440K 0.01%
27,201
-30,779
-53% -$466K
PKE icon
1346
Park Aerospace
PKE
$718M
$437K 0.01%
33,521
+235
+0.7% +$3.15K
CROX icon
1347
CALL
Crocs
CROX
$6.03B
$436K 0.01%
5,700
+3,800
+200% +$359K
CTMX icon
1348
CytomX Therapeutics
CTMX
$717M
$435K 0.01%
+162,997
New +$626K
QRVO icon
1349
PUT
Qorvo
QRVO
$8.41B
$434K 0.01%
3,500
-2,500
-42% -$338K
UVSP icon
1350
Univest Financial
UVSP
$1.15B
$434K 0.01%
+16,215
New +$477K
52 53
54
55 56

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Paul Tudor Jones's Q1 2022 Portfolio in Review

As of Q1 2022, Paul Tudor Jones held 2,938 positions worth $4.27B, down 29% from $5.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paul Tudor Jones withdrew a net $1.35B in Q1 2022, closing 1,023 positions and reducing 575 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paul Tudor Jones opened a new position in CMS Energy worth $17.8M.

  • Paul Tudor Jones's largest Q1 2022 buy was CMS Energy: 254,176 shares worth $17.8M.
  • Paul Tudor Jones added most to Cerner Corp in Q1 2022, an estimated $85.1M increase.
  • Paul Tudor Jones's biggest Q1 2022 reduction was Apple, cutting an estimated $64.3M.
  • Paul Tudor Jones fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $220M.
  • Paul Tudor Jones's ten largest holdings make up 12% of its $4.27B portfolio in Q1 2022.
  • Paul Tudor Jones opened 638 new positions and closed 1,023 in Q1 2022.
  • Paul Tudor Jones's portfolio value fell 29% quarter-over-quarter to $4.27B.

Based on Tudor Investment Corp's 13F filing for Q1 2022, filed 16 May 2022.