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
+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
HTZ icon
2451
PUT
Hertz
HTZ
$802M
– –
-33,500
Closed -$348K
HY icon
2452
Hyster-Yale Materials Handling
HY
$622M
– –
-6,695
Closed -$416K
HZO icon
2453
MarineMax
HZO
$1.15B
– –
-56,210
Closed -$2.19M
IBB icon
2454
iShares Biotechnology ETF
IBB
$10.7B
– –
-8,224
Closed -$1.12M
IBEX icon
2455
IBEX
IBEX
$490M
– –
-14,517
Closed -$276K
IBP icon
2456
Installed Building Products
IBP
$6.56B
– –
-51,472
Closed -$9.41M
IEF icon
2457
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
– –
-27,477
Closed -$2.65M
IFF icon
2458
CALL
International Flavors & Fragrances
IFF
$21.5B
– –
-3,900
Closed -$316K
IFF icon
2459
International Flavors & Fragrances
IFF
$21.5B
– –
-149,756
Closed -$12.1M
IFF icon
2460
PUT
International Flavors & Fragrances
IFF
$21.5B
– –
-12,200
Closed -$988K
IGIB icon
2461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,076
Closed -$264K
IGLB icon
2462
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
– –
-4,105
Closed -$216K
IGV icon
2463
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
– –
-3,645
Closed -$296K
IHI icon
2464
iShares US Medical Devices ETF
IHI
$3.49B
– –
-6,700
Closed -$362K
IHS icon
2465
IHS Holding
IHS
$2.84B
– –
-41,062
Closed -$189K
IIPR icon
2466
PUT
Innovative Industrial Properties
IIPR
$1.56B
– –
-14,000
Closed -$1.41M
IMAX icon
2467
IMAX
IMAX
$2.89B
– –
-64,460
Closed -$968K
IMXI icon
2468
International Money Express
IMXI
$427M
– –
-16,200
Closed -$358K
ING icon
2469
ING
ING
$99.5B
– –
-71,158
Closed -$1.07M
INGR icon
2470
Ingredion
INGR
$6.74B
– –
-66,920
Closed -$7.26M
INO icon
2471
Inovio Pharmaceuticals
INO
$122M
– –
-11,235
Closed -$68.8K
INSM icon
2472
Insmed
INSM
$27.5B
– –
-23,044
Closed -$714K
INSP icon
2473
CALL
Inspire Medical Systems
INSP
$1.8B
– –
-2,800
Closed -$570K
INSP icon
2474
Inspire Medical Systems
INSP
$1.8B
– –
-71,600
Closed -$14.6M
INSP icon
2475
PUT
Inspire Medical Systems
INSP
$1.8B
– –
-2,000
Closed -$407K
97 98
99
100 101

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 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.