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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
MPC icon
2426
PUT
Marathon Petroleum
MPC
$101B
– –
-3,600
Closed -$230K
MPWR icon
2427
Monolithic Power Systems
MPWR
$64.7B
– –
-6,026
Closed -$2.97M
MPT
2428
Medical Properties Trust
MPT
$2.46B
– –
-9,028
Closed -$213K
MQ icon
2429
Marqeta
MQ
$1.7B
– –
-64,042
Closed -$4.4M
MRK icon
2430
CALL
Merck
MRK
$376B
– –
-3,900
Closed -$300K
MRTN icon
2431
Marten Transport
MRTN
$1.22B
– –
-25,709
Closed -$441K
MRVL icon
2432
Marvell Technology
MRVL
$213B
– –
-46,101
Closed -$3.32M
MRVL icon
2433
PUT
Marvell Technology
MRVL
$213B
– –
-4,000
Closed -$350K
MSI icon
2434
CALL
Motorola Solutions
MSI
$79.5B
– –
-800
Closed -$218K
MT icon
2435
ArcelorMittal
MT
$54.4B
– –
-7,587
Closed -$241K
MTB icon
2436
M&T Bank
MTB
$34.7B
– –
-7,944
Closed -$1.22M
MTN icon
2437
PUT
Vail Resorts
MTN
$5.45B
– –
-1,600
Closed -$525K
MTZ icon
2438
CALL
MasTec
MTZ
$21.4B
– –
-3,300
Closed -$305K
MU icon
2439
PUT
Micron Technology
MU
$1.09T
– –
-24,100
Closed -$2.25M
MUR icon
2440
Murphy Oil
MUR
$5.36B
– –
-115,180
Closed -$3.01M
MXL icon
2441
CALL
MaxLinear
MXL
$6.04B
– –
-3,000
Closed -$227K
MYRG icon
2442
MYR Group
MYRG
$4.84B
– –
-3,366
Closed -$372K
NAVI icon
2443
Navient
NAVI
$886M
– –
-14,794
Closed -$314K
NDSN icon
2444
Nordson
NDSN
$18.5B
– –
-7,203
Closed -$1.84M
NEE icon
2445
PUT
NextEra Energy
NEE
$174B
– –
-11,800
Closed -$1.1M
NEOG icon
2446
Neogen
NEOG
$2.61B
– –
-26,494
Closed -$1.2M
NET icon
2447
CALL
Cloudflare
NET
$104B
– –
-3,700
Closed -$484K
NFG icon
2448
National Fuel Gas
NFG
$7.84B
– –
-3,607
Closed -$231K
NFLX icon
2449
Netflix
NFLX
$331B
– –
-40,900
Closed -$1.7M
NG icon
2450
NovaGold Resources
NG
$3.83B
– –
-37,622
Closed -$258K
96 97
98
99 100

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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.