We are live on ! Find out more
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
FLEX icon
1376
Flex
FLEX
$40.8B
– –
-55,739
Closed -$431K
FLS icon
1377
Flowserve
FLS
$10.1B
– –
-9,976
Closed -$285K
FMC icon
1378
FMC
FMC
$1.38B
– –
-2,237
Closed -$223K
FMX icon
1379
Fomento Económico Mexicano
FMX
$41.1B
– –
-4,396
Closed -$273K
FN icon
1380
Fabrinet
FN
$15.6B
– –
-13,426
Closed -$838K
FPH icon
1381
Five Point Holdings
FPH
$369M
– –
-12,931
Closed -$59K
FWONK icon
1382
Liberty Media Series C
FWONK
$26.3B
– –
-7,780
Closed -$239K
FWRD icon
1383
Forward Air
FWRD
$612M
– –
-17,301
Closed -$862K
GAN
1384
DELISTED
GAN Ltd
GAN
– –
-79,894
Closed -$2.03M
GDDY icon
1385
GoDaddy
GDDY
$12.3B
– –
-44,751
Closed -$3.28M
GDEN
1386
DELISTED
Golden Entertainment
GDEN
– –
-36,487
Closed -$325K
GDX icon
1387
CALL
VanEck Gold Miners ETF
GDX
$31.8B
– –
-240,000
Closed -$8.8M
GEN icon
1388
Gen Digital
GEN
$17.3B
– –
-333,731
Closed -$6.62M
GGG icon
1389
Graco
GGG
$13.1B
– –
-6,317
Closed -$303K
GH icon
1390
Guardant Health
GH
$22.9B
– –
-11,311
Closed -$918K
GHC icon
1391
Graham Holdings Company
GHC
$4.94B
– –
-2,515
Closed -$862K
GKOS icon
1392
Glaukos
GKOS
$10.9B
– –
-15,962
Closed -$613K
GL icon
1393
Globe Life
GL
$13.1B
– –
-47,495
Closed -$3.53M
GM icon
1394
General Motors
GM
$77.2B
– –
-26,081
Closed -$660K
GOTU icon
1395
Gaotu Techedu
GOTU
$401M
– –
-11,587
Closed -$695K
GRFS
1396
Grifois
GRFS
$5.44B
– –
-14,700
Closed -$268K
HAIN icon
1397
Hain Celestial
HAIN
$71.6M
– –
-36,365
Closed -$1.15M
HBAN icon
1398
Huntington Bancshares
HBAN
$34.4B
– –
-258,613
Closed -$2.34M
HCI icon
1399
HCI Group
HCI
$2.27B
– –
-5,212
Closed -$241K
HE icon
1400
Hawaiian Electric Industries
HE
$1.99B
– –
-15,366
Closed -$554K
54 55
56
57 58

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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.