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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
VMW
1526
DELISTED
VMware, Inc
VMW
$316K 0.01%
2,775
-56,787
-95% -$6.88M
TRHC
1527
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$314K 0.01%
+54,522
New +$489K
GEF icon
1528
Greif
GEF
$4.89B
$313K 0.01%
+4,810
New +$287K
DM
1529
DELISTED
Desktop Metal, Inc.
DM
$313K 0.01%
6,597
-34,244
-84% -$1.45M
CVNA icon
1530
PUT
Carvana
CVNA
$79.5B
$312K 0.01%
+13,000
New +$379K
INDB icon
1531
Independent Bank
INDB
$3.95B
$312K 0.01%
3,814
-850
-18% -$71.8K
GETR
1532
DELISTED
Getaround, Inc.
GETR
$312K 0.01%
31,944
– –
BWA icon
1533
CALL
BorgWarner
BWA
$13.1B
$311K 0.01%
9,088
-1,704
-16% -$63.7K
HRTG icon
1534
Heritage Insurance Holdings
HRTG
$1.03B
$311K 0.01%
43,493
-133
-0.3% -$823
PSB
1535
DELISTED
PS Business Parks, Inc.
PSB
$311K 0.01%
+1,849
New +$305K
CRBU icon
1536
Caribou Biosciences
CRBU
$176M
$310K 0.01%
33,740
+3,719
+12% +$39.2K
EYPT icon
1537
EyePoint Inc
EYPT
$420M
$309K 0.01%
+25,401
New +$278K
MCHP icon
1538
CALL
Microchip Technology
MCHP
$40.3B
$309K 0.01%
+4,100
New +$309K
ZETA icon
1539
Zeta Global
ZETA
$7.15B
$309K 0.01%
+24,272
New +$246K
JOBS
1540
DELISTED
51job Inc
JOBS
$308K 0.01%
+5,261
New +$269K
DVN icon
1541
PUT
Devon Energy
DVN
$53.1B
$307K 0.01%
+5,200
New +$281K
GPOR icon
1542
Gulfport Energy Corp
GPOR
$3.1B
$306K 0.01%
+3,409
New +$247K
ENFN
1543
DELISTED
Enfusion, Inc.
ENFN
$306K 0.01%
24,092
+1,300
+6% +$19.9K
ACVA icon
1544
ACV Auctions
ACVA
$1.27B
$305K 0.01%
20,611
-10,180
-33% -$142K
TBPH icon
1545
Theravance Biopharma
TBPH
$883M
$305K 0.01%
31,916
-141,498
-82% -$1.39M
EL icon
1546
Estee Lauder
EL
$37.7B
$304K 0.01%
+1,116
New +$336K
JKS
1547
JinkoSolar
JKS
$846M
$304K 0.01%
+6,300
New +$290K
ZG icon
1548
Zillow
ZG
$8.53B
$304K 0.01%
6,303
-8,588
-58% -$454K
HTAQ.U
1549
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$304K 0.01%
30,000
– –
BIRD icon
1550
Smartbird Inc
BIRD
$28.5M
$303K 0.01%
2,524
+24
+1% +$4.72K
60 61
62
63 64

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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.