We are live on ! Find out more
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
HUM icon
2301
PUT
Humana
HUM
$45.5B
– –
-1,900
Closed -$880K
HUN icon
2302
PUT
Huntsman Corp
HUN
$1.74B
– –
-14,500
Closed -$504K
HZO icon
2303
PUT
MarineMax
HZO
$1.15B
– –
-4,300
Closed -$254K
IBB icon
2304
iShares Biotechnology ETF
IBB
$10.6B
– –
-1,465
Closed -$224K
IBKR icon
2305
Interactive Brokers
IBKR
$42.4B
– –
-83,432
Closed -$1.66M
IBM icon
2306
CALL
IBM
IBM
$219B
– –
-12,000
Closed -$1.6M
IBM icon
2307
PUT
IBM
IBM
$219B
– –
-13,900
Closed -$1.86M
ICE icon
2308
CALL
Intercontinental Exchange
ICE
$90.7B
– –
-6,800
Closed -$931K
ICE icon
2309
PUT
Intercontinental Exchange
ICE
$90.7B
– –
-2,800
Closed -$384K
ICHR icon
2310
Ichor Holdings
ICHR
$2.19B
– –
-12,060
Closed -$555K
ICLR icon
2311
CALL
Icon
ICLR
$13.2B
– –
-1,200
Closed -$372K
ICLR icon
2312
PUT
Icon
ICLR
$13.2B
– –
-900
Closed -$279K
BRSL
2313
CALL
Brightstar Lottery PLC
BRSL
$2.21B
– –
-25,300
Closed -$735K
BRSL
2314
PUT
Brightstar Lottery PLC
BRSL
$2.21B
– –
-36,500
Closed -$1.06M
IHI icon
2315
iShares US Medical Devices ETF
IHI
$3.48B
– –
-11,397
Closed -$750K
IHRT icon
2316
iHeartMedia
IHRT
$435M
– –
-12,096
Closed -$254K
IIIN icon
2317
Insteel Industries
IIIN
$601M
– –
-10,321
Closed -$411K
IIPR icon
2318
Innovative Industrial Properties
IIPR
$1.57B
– –
-12,317
Closed -$3.24M
ILPT
2319
Industrial Logistics Properties Trust
ILPT
$555M
– –
-51,305
Closed -$1.28M
NBP
2320
NovaBridge Biosciences American Depositary Shares
NBP
$227M
– –
-10,745
Closed -$509K
IMMR icon
2321
Immersion
IMMR
$249M
– –
-31,907
Closed -$182K
INCY icon
2322
Incyte
INCY
$25.8B
– –
-26,896
Closed -$1.97M
INMD icon
2323
CALL
InMode
INMD
$869M
– –
-3,000
Closed -$210K
INMD icon
2324
PUT
InMode
INMD
$869M
– –
-5,700
Closed -$399K
INNV icon
2325
InnovAge Holding
INNV
$1.5B
– –
-33,624
Closed -$168K
91 92
93
94 95

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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.