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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
KBH icon
1426
KB Home
KBH
$3.39B
– –
-27,204
Closed -$835K
KEX icon
1427
Kirby Corp
KEX
$7.39B
– –
-9,733
Closed -$521K
KIM icon
1428
Kimco Realty
KIM
$16.1B
– –
-215,893
Closed -$2.77M
KLIC icon
1429
Kulicke & Soffa
KLIC
$4.49B
– –
-38,752
Closed -$807K
KO icon
1430
Coca-Cola
KO
$392B
– –
-51,726
Closed -$2.31M
KTB icon
1431
Kontoor Brands
KTB
$4.48B
– –
-40,796
Closed -$727K
KTOS icon
1432
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-35,996
Closed -$563K
LBTYA icon
1433
Liberty Global Class A
LBTYA
$3.63B
– –
-18,474
Closed -$404K
LEGN icon
1434
Legend Biotech
LEGN
$4.24B
– –
-8,771
Closed -$373K
LGIH icon
1435
LGI Homes
LGIH
$1.35B
– –
-13,240
Closed -$1.17M
LITE icon
1436
Lumentum
LITE
$77.7B
– –
-39,698
Closed -$3.23M
LNW
1437
DELISTED
Light & Wonder
LNW
– –
-61,654
Closed -$953K
LSTR icon
1438
Landstar System
LSTR
$6.33B
– –
-2,246
Closed -$252K
LUV icon
1439
Southwest Airlines
LUV
$19.8B
– –
-79,136
Closed -$2.71M
LW icon
1440
Lamb Weston
LW
$7.38B
– –
-7,726
Closed -$494K
LZB icon
1441
La-Z-Boy
LZB
$1.35B
– –
-20,655
Closed -$559K
MAIN icon
1442
Main Street Capital
MAIN
$5.45B
– –
-6,520
Closed -$203K
MATW icon
1443
Matthews International
MATW
$664M
– –
-10,018
Closed -$191K
MBUU icon
1444
Malibu Boats
MBUU
$579M
– –
-10,128
Closed -$526K
MC icon
1445
Moelis & Co
MC
$5.06B
– –
-7,787
Closed -$243K
MCK icon
1446
McKesson
MCK
$100B
– –
-7,462
Closed -$1.15M
MDLZ icon
1447
Mondelez International
MDLZ
$82.3B
– –
-44,468
Closed -$2.27M
MET icon
1448
MetLife
MET
$60B
– –
-7,713
Closed -$282K
MGNX icon
1449
MacroGenics
MGNX
$261M
– –
-9,207
Closed -$257K
MGRC icon
1450
McGrath RentCorp
MGRC
$2.85B
– –
-16,457
Closed -$889K
56 57
58
59 60

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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.