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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
CNP icon
2101
PUT
CenterPoint Energy
CNP
$25.8B
– –
-12,100
Closed -$338K
COF icon
2102
PUT
Capital One
COF
$133B
– –
-1,400
Closed -$204K
VISN
2103
PUT
Vistance Networks Inc
VISN
$2.5B
– –
-17,900
Closed -$197K
COOP
2104
CALL
DELISTED
Mr. Cooper
COOP
– –
-9,200
Closed -$383K
COOP
2105
PUT
DELISTED
Mr. Cooper
COOP
– –
-13,000
Closed -$541K
COTY icon
2106
PUT
Coty
COTY
$2.47B
– –
-15,700
Closed -$166K
CP icon
2107
CALL
Canadian Pacific Kansas City
CP
$83.2B
– –
-14,600
Closed -$1.05M
CP icon
2108
Canadian Pacific Kansas City
CP
$83.2B
– –
-37,170
Closed -$2.67M
CP icon
2109
PUT
Canadian Pacific Kansas City
CP
$83.2B
– –
-6,500
Closed -$468K
CPB icon
2110
Campbell Soup
CPB
$7.2B
– –
-39,490
Closed -$1.72M
CPB icon
2111
PUT
Campbell Soup
CPB
$7.2B
– –
-21,800
Closed -$948K
CRGY icon
2112
Crescent Energy
CRGY
$4.58B
– –
-16,069
Closed -$204K
CRM icon
2113
CALL
Salesforce
CRM
$171B
– –
-3,100
Closed -$788K
CROX icon
2114
Crocs
CROX
$6.03B
– –
-23,843
Closed -$2.26M
CRS icon
2115
Carpenter Technology
CRS
$23.6B
– –
-23,567
Closed -$688K
CRSR icon
2116
Corsair Gaming
CRSR
$1.18B
– –
-10,885
Closed -$229K
CRUS icon
2117
Cirrus Logic
CRUS
$5.6B
– –
-30,248
Closed -$2.78M
CRVL icon
2118
CorVel
CRVL
$3.6B
– –
-3,762
Closed -$261K
CSGP icon
2119
PUT
CoStar Group
CSGP
$13.3B
– –
-4,600
Closed -$365K
CSIQ icon
2120
Canadian Solar
CSIQ
$972M
– –
-13,953
Closed -$437K
CTLP
2121
CALL
DELISTED
Cantaloupe
CTLP
– –
-10,600
Closed -$95K
CTOS icon
2122
Custom Truck One Source
CTOS
$2.22B
– –
-79,763
Closed -$638K
CTVA icon
2123
Corteva
CTVA
$55.2B
– –
-5,161
Closed -$264K
CUBE icon
2124
PUT
CubeSmart
CUBE
$9.21B
– –
-3,600
Closed -$205K
CUZ icon
2125
Cousins Properties
CUZ
$4.94B
– –
-135,815
Closed -$5.47M
83 84
85
86 87

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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.