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
MGY icon
1451
Magnolia Oil & Gas
MGY
$6.67B
– –
-20,081
Closed -$122K
MITT
1452
TPG Mortgage Investment Trust
MITT
$213M
– –
-13,746
Closed -$132K
MLAB icon
1453
Mesa Laboratories
MLAB
$698M
– –
-2,502
Closed -$542K
MLKN icon
1454
MillerKnoll
MLKN
$1.57B
– –
-25,232
Closed -$596K
MPAA icon
1455
Motorcar Parts of America
MPAA
$226M
– –
-21,340
Closed -$377K
MPT
1456
Medical Properties Trust
MPT
$2.46B
– –
-35,690
Closed -$671K
MRC
1457
DELISTED
MRC Global
MRC
– –
-102,285
Closed -$605K
MSA icon
1458
Mine Safety
MSA
$7.31B
– –
-10,830
Closed -$1.24M
MSBI icon
1459
Midland States Bancorp
MSBI
$682M
– –
-15,154
Closed -$227K
MTCH icon
1460
PUT
Match Group
MTCH
$9.38B
– –
-235,000
Closed -$25.2M
MTG icon
1461
MGIC Investment
MTG
$6.34B
– –
-126,688
Closed -$1.04M
NCLH icon
1462
Norwegian Cruise Line
NCLH
$7.92B
– –
-57,515
Closed -$945K
NEE icon
1463
NextEra Energy
NEE
$174B
– –
-14,960
Closed -$898K
NEM icon
1464
Newmont
NEM
$139B
– –
-13,652
Closed -$843K
NEU icon
1465
NewMarket
NEU
$8.62B
– –
-2,227
Closed -$892K
NGVT icon
1466
Ingevity
NGVT
$2.42B
– –
-6,935
Closed -$365K
NMIH icon
1467
NMI Holdings
NMIH
$3.4B
– –
-62,950
Closed -$1.01M
NNN icon
1468
NNN REIT
NNN
$8.8B
– –
-41,032
Closed -$1.46M
NPO icon
1469
Enpro
NPO
$6.62B
– –
-7,733
Closed -$381K
NSP icon
1470
Insperity
NSP
$2.02B
– –
-9,689
Closed -$627K
NSSC icon
1471
Napco Security Technologies
NSSC
$1.36B
– –
-19,790
Closed -$231K
NTAP icon
1472
NetApp
NTAP
$37.7B
– –
-20,781
Closed -$922K
NTRS icon
1473
Northern Trust
NTRS
$33.6B
– –
-8,155
Closed -$647K
NUE icon
1474
Nucor
NUE
$55.3B
– –
-8,839
Closed -$366K
NVCR icon
1475
NovoCure
NVCR
$1.99B
– –
-34,795
Closed -$2.06M
57 58
59
60 61

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.