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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
+6.64%
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
$15.7B
AUM Growth
+$3.31B
Cap. Flow
+$2.42B
Cap. Flow %
15.39%
Top 10 Hldgs %
28.32%
Holding
2,922
New
626
Increased
688
Reduced
770
Closed
779

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$63.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.6M
3
PYPL icon
PayPal
PYPL
+$54.5M
4
TCN
Tricon Residential Inc.
TCN
+$53.3M
5
DT icon
Dynatrace
DT
+$51M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$254M
2
NVDA icon
NVIDIA
NVDA
+$74.9M
3
XOM icon
ExxonMobil
XOM
+$67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41M
5
AON icon
Aon
AON
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 6.37%
3 Consumer Discretionary 6.26%
4 Industrials 6.22%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
2201
CALL
argenx
ARGX
$63.2B
– –
-1,600
Closed -$609K
ARI
2202
Apollo Commercial Real Estate
ARI
$881M
– –
-14,688
Closed -$172K
AROC icon
2203
Archrock
AROC
$5.41B
– –
-40,910
Closed -$630K
ASH icon
2204
CALL
Ashland
ASH
$3.37B
– –
-2,700
Closed -$228K
ATER icon
2205
Aterian
ATER
$7.91M
– –
-1,256
Closed -$5.25K
ATR icon
2206
AptarGroup
ATR
$8.57B
– –
-7,817
Closed -$966K
ATRC icon
2207
AtriCure
ATRC
$2.5B
– –
-27,247
Closed -$972K
AU icon
2208
CALL
AngloGold Ashanti
AU
$60.3B
– –
-11,000
Closed -$206K
AU icon
2209
PUT
AngloGold Ashanti
AU
$60.3B
– –
-14,100
Closed -$264K
AVA icon
2210
Avista
AVA
$3.18B
– –
-52,447
Closed -$1.87M
AVAV icon
2211
CALL
AeroVironment
AVAV
$7.6B
– –
-3,100
Closed -$391K
AVB
2212
PUT
DELISTED
AvalonBay Communities
AVB
– –
-2,100
Closed -$393K
AVT icon
2213
Avnet
AVT
$7.08B
– –
-45,398
Closed -$2.29M
AWR icon
2214
American States Water
AWR
$3.6B
– –
-32,788
Closed -$2.64M
AX icon
2215
CALL
Axos Financial
AX
$5.49B
– –
-13,300
Closed -$726K
AX icon
2216
Axos Financial
AX
$5.49B
– –
-124,156
Closed -$6.78M
AXON
2217
Axon Enterprise
AXON
$48.9B
– –
-12,532
Closed -$3.24M
AZN icon
2218
PUT
AstraZeneca
AZN
$258B
– –
-14,750
Closed -$1.99M
BAC icon
2219
Bank of America
BAC
$437B
– –
-13,578
Closed -$466K
BAX icon
2220
CALL
Baxter International
BAX
$13.6B
– –
-22,500
Closed -$870K
BAX icon
2221
PUT
Baxter International
BAX
$13.6B
– –
-33,500
Closed -$1.3M
BBVA icon
2222
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
– –
-43,945
Closed -$400K
BCC icon
2223
CALL
Boise Cascade
BCC
$2.86B
– –
-1,700
Closed -$220K
BCRX icon
2224
BioCryst Pharmaceuticals
BCRX
$2.47B
– –
-209,905
Closed -$1.26M
BE icon
2225
PUT
Bloom Energy
BE
$61.1B
– –
-25,200
Closed -$373K
87 88
89
90 91

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Paul Tudor Jones's Q1 2024 Portfolio in Review

As of Q1 2024, Paul Tudor Jones held 2,922 positions worth $15.7B, up 27% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paul Tudor Jones deployed $2.42B of net new capital in Q1 2024, opening 626 new positions and adding to 688 existing holdings. Its largest new stake was PayPal: 888,239 shares worth $59.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $74.9M trimmed.

  • Paul Tudor Jones's largest Q1 2024 buy was PayPal: 888,239 shares worth $59.5M.
  • Paul Tudor Jones added most to Zoetis in Q1 2024, an estimated $63.2M increase.
  • Paul Tudor Jones's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $74.9M.
  • Paul Tudor Jones fully exited Splunk Inc in Q1 2024, selling an estimated $254M.
  • Paul Tudor Jones's ten largest holdings make up 28% of its $15.7B portfolio in Q1 2024.
  • Paul Tudor Jones opened 626 new positions and closed 779 in Q1 2024.
  • Paul Tudor Jones's portfolio value rose 27% quarter-over-quarter to $15.7B.

Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.