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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
ACN icon
1926
PUT
Accenture
ACN
$114B
– –
-900
Closed -$372K
ADBE icon
1927
PUT
Adobe
ADBE
$110B
– –
-3,700
Closed -$2.1M
ADI icon
1928
PUT
Analog Devices
ADI
$181B
– –
-4,400
Closed -$773K
ADP icon
1929
PUT
Automatic Data Processing
ADP
$112B
– –
-1,400
Closed -$346K
ADPT icon
1930
Adaptive Biotechnologies
ADPT
$4.08B
– –
-45,054
Closed -$1.26M
ADTN icon
1931
Adtran
ADTN
$628M
– –
-15,920
Closed -$363K
AEIS icon
1932
Advanced Energy
AEIS
$11B
– –
-3,169
Closed -$289K
AEP icon
1933
PUT
American Electric Power
AEP
$66.4B
– –
-13,100
Closed -$1.17M
AES icon
1934
AES
AES
$10.5B
– –
-61,496
Closed -$1.39M
AFL icon
1935
CALL
Aflac
AFL
$59.3B
– –
-8,900
Closed -$520K
AFL icon
1936
PUT
Aflac
AFL
$59.3B
– –
-13,300
Closed -$777K
AFRM icon
1937
CALL
Affirm
AFRM
$25.7B
– –
-2,700
Closed -$270K
AGCO icon
1938
AGCO
AGCO
$7.71B
– –
-44,709
Closed -$5.65M
AGNC icon
1939
AGNC Investment
AGNC
$13B
– –
-31,837
Closed -$479K
AHRT
1940
AH Realty Trust
AHRT
$502M
– –
-33,675
Closed -$513K
AIG icon
1941
CALL
American International
AIG
$40.5B
– –
-4,100
Closed -$233K
AIR icon
1942
AAR Corp
AIR
$5.42B
– –
-9,221
Closed -$360K
AIRS icon
1943
AirSculpt Technologies
AIRS
$190M
– –
-14,821
Closed -$255K
AIV
1944
Aimco
AIV
$378M
– –
-90,387
Closed -$698K
AIZ icon
1945
Assurant
AIZ
$14.2B
– –
-2,586
Closed -$403K
AJG icon
1946
CALL
Arthur J. Gallagher & Co
AJG
$69.7B
– –
-2,800
Closed -$476K
AJG icon
1947
Arthur J. Gallagher & Co
AJG
$69.7B
– –
-10,059
Closed -$1.71M
AJG icon
1948
PUT
Arthur J. Gallagher & Co
AJG
$69.7B
– –
-5,200
Closed -$883K
ALC icon
1949
Alcon
ALC
$35.6B
– –
-5,096
Closed -$444K
ALGT icon
1950
CALL
Allegiant Air
ALGT
$2.23B
– –
-1,100
Closed -$206K
76 77
78
79 80

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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.