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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
NLY icon
2451
Annaly Capital Management
NLY
$17.5B
– –
-15,074
Closed -$448K
NOC icon
2452
PUT
Northrop Grumman
NOC
$78.3B
– –
-1,400
Closed -$543K
NOW icon
2453
PUT
ServiceNow
NOW
$133B
– –
-3,500
Closed -$455K
NPK icon
2454
National Presto Industries
NPK
$1.07B
– –
-9,770
Closed -$801K
NRDY icon
2455
Nerdy
NRDY
$89.8M
– –
-2,016
Closed -$136K
NRG icon
2456
NRG Energy
NRG
$23.8B
– –
-288,597
Closed -$12.4M
NTAP icon
2457
CALL
NetApp
NTAP
$37.7B
– –
-2,800
Closed -$256K
NTES icon
2458
NetEase
NTES
$82.1B
– –
-2,315
Closed -$236K
NTRS icon
2459
PUT
Northern Trust
NTRS
$33.6B
– –
-1,800
Closed -$216K
NUE icon
2460
Nucor
NUE
$55.3B
– –
-37,480
Closed -$4.6M
NUE icon
2461
PUT
Nucor
NUE
$55.3B
– –
-1,900
Closed -$217K
NVCR icon
2462
NovoCure
NVCR
$1.99B
– –
-3,531
Closed -$265K
NVDA icon
2463
CALL
NVIDIA
NVDA
$5.2T
– –
-20,000
Closed -$587K
NVDA icon
2464
PUT
NVIDIA
NVDA
$5.2T
– –
-63,000
Closed -$1.85M
NVO
2465
Novo Nordisk
NVO
$207B
– –
-8,802
Closed -$493K
NWBI icon
2466
Northwest Bancshares
NWBI
$2.26B
– –
-32,852
Closed -$465K
NWL icon
2467
CALL
Newell Brands
NWL
$2.59B
– –
-13,600
Closed -$296K
NWL icon
2468
PUT
Newell Brands
NWL
$2.59B
– –
-16,600
Closed -$365K
NWSA icon
2469
PUT
News Corp Class A
NWSA
$16.4B
– –
-10,400
Closed -$232K
NXPI icon
2470
PUT
NXP Semiconductors
NXPI
$56.9B
– –
-1,700
Closed -$389K
NYT icon
2471
PUT
New York Times
NYT
$10.6B
– –
-6,900
Closed -$332K
O icon
2472
CALL
Realty Income
O
$59.2B
– –
-4,100
Closed -$293K
O icon
2473
PUT
Realty Income
O
$59.2B
– –
-6,600
Closed -$471K
OC icon
2474
CALL
Owens Corning
OC
$11.7B
– –
-3,400
Closed -$306K
OC icon
2475
Owens Corning
OC
$11.7B
– –
-12,638
Closed -$1.14M
97 98
99
100 101

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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.