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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
GDDY icon
2251
PUT
GoDaddy
GDDY
$12.7B
– –
-2,700
Closed -$228K
GE icon
2252
PUT
GE Aerospace
GE
$354B
– –
-24,397
Closed -$1.44M
GLPI icon
2253
Gaming and Leisure Properties
GLPI
$12.8B
– –
-54,680
Closed -$2.66M
GLW icon
2254
CALL
Corning
GLW
$125B
– –
-11,200
Closed -$419K
GLW icon
2255
PUT
Corning
GLW
$125B
– –
-8,900
Closed -$331K
GM icon
2256
General Motors
GM
$75.7B
– –
-122,732
Closed -$6.13M
GNL icon
2257
Global Net Lease
GNL
$2.12B
– –
-53,399
Closed -$816K
GNRC icon
2258
Generac Holdings
GNRC
$12B
– –
-1,847
Closed -$554K
GO icon
2259
Grocery Outlet
GO
$1.17B
– –
-61,934
Closed -$1.75M
GOCO
2260
DELISTED
GoHealth
GOCO
– –
-16,313
Closed -$927K
GPC icon
2261
Genuine Parts
GPC
$18.5B
– –
-38,953
Closed -$5.46M
GPN icon
2262
CALL
Global Payments
GPN
$25.2B
– –
-1,700
Closed -$231K
GPN icon
2263
PUT
Global Payments
GPN
$25.2B
– –
-2,000
Closed -$273K
GS icon
2264
Goldman Sachs
GS
$301B
– –
-7,353
Closed -$2.6M
GTN icon
2265
Gray Television
GTN
$518M
– –
-18,584
Closed -$375K
H icon
2266
PUT
Hyatt Hotels
H
$17B
– –
-2,600
Closed -$251K
HAL icon
2267
Halliburton
HAL
$28.6B
– –
-79,976
Closed -$2.59M
HAS icon
2268
PUT
Hasbro
HAS
$13.2B
– –
-5,200
Closed -$529K
HCA icon
2269
PUT
HCA Healthcare
HCA
$93.3B
– –
-6,000
Closed -$1.54M
HD icon
2270
PUT
Home Depot
HD
$336B
– –
-800
Closed -$333K
HEI icon
2271
HEICO Corp
HEI
$49.2B
– –
-5,277
Closed -$761K
HES
2272
DELISTED
Hess
HES
– –
-3,108
Closed -$295K
HFWA icon
2273
Heritage Financial
HFWA
$1.19B
– –
-42,397
Closed -$1.04M
HHH icon
2274
Howard Hughes
HHH
$3.97B
– –
-16,655
Closed -$1.62M
HIG icon
2275
CALL
Hartford Financial Services
HIG
$37.7B
– –
-3,700
Closed -$256K
89 90
91
92 93

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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.