Paul Tudor Jones Tudor Investment Corp
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459M |
| 2 |
Tesla
TSLA
|
+$216M |
| 3 |
WBS
Webster Financial
WBS
|
+$202M |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$220M |
| 3 |
NVIDIA
NVDA
|
+$211M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$201M |
| 5 |
CYBR
CyberArk
CYBR
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Industrials | 3.64% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Energy Fuels
UUUU
$3.99B
| $838K | ﹤0.01% |
45,900
+14,300
| +45% | +$296K |
|
2477
Ross Stores
ROST
$77.4B
| $835K | ﹤0.01% |
+3,855
| New | +$768K |
|
2478
PUT
KE Holdings
BEKE
$19.9B
| $834K | ﹤0.01% |
55,700
+25,600
| +85% | +$439K |
|
2479
PUT
Dover
DOV
$27.2B
| $834K | ﹤0.01% |
4,000
+2,400
| +150% | +$513K |
|
2480
CALL
Fortinet
FTNT
$113B
| $834K | ﹤0.01% |
10,200
+7,600
| +292% | +$614K |
|
2481
CALL
Targa Resources
TRGP
$61.5B
| $827K | ﹤0.01% |
3,300
+1,000
| +43% | +$217K |
|
2482
PUT
Motorola Solutions
MSI
$80.3B
| $825K | ﹤0.01% |
1,900
+1,000
| +111% | +$433K |
|
2483
Bowman Consulting
BWMN
$737M
| $823K | ﹤0.01% |
28,933
-74,528
| -72% | -$2.43M |
|
2484
CALL
Paychex
PAYX
$44.5B
| $820K | ﹤0.01% |
8,900
-10,300
| -54% | -$1.02M |
|
|
CIM
2485
Chimera Investment
CIM
$972M
| $819K | ﹤0.01% |
65,234
-18,876
| -22% | -$246K |
|
2486
PUT
Cytokinetics
CYTK
$10.8B
| $817K | ﹤0.01% |
12,400
-100
| -0.8% | -$6.36K |
|
2487
CALL
nVent Electric
NVT
$24.5B
| $816K | ﹤0.01% |
6,900
+3,100
| +82% | +$352K |
|
|
2488
PUT
nVent Electric
NVT
$24.5B
| $816K | ﹤0.01% |
+6,900
| New | +$783K |
|
2489
Recursion Pharmaceuticals
RXRX
$1.91B
| $814K | ﹤0.01% |
+265,296
| New | +$1.03M |
|
2490
CALL
United Airlines
UAL
$38.1B
| $810K | ﹤0.01% |
8,800
-10,200
| -54% | -$1.07M |
|
2491
First Watch Restaurant Group
FWRG
$802M
| $806K | ﹤0.01% |
+76,928
| New | +$1.11M |
|
2492
Hancock Whitney
HWC
$5.99B
| $805K | ﹤0.01% |
+12,664
| New | +$848K |
|
2493
PUT
Molson Coors Class B
TAP
$7.83B
| $805K | ﹤0.01% |
18,700
+600
| +3% | +$28.5K |
|
2494
CALL
Transmedics
TMDX
$3.25B
| $805K | ﹤0.01% |
8,100
-2,900
| -26% | -$378K |
|
2495
Grid Dynamics Holdings
GDYN
$638M
| $804K | ﹤0.01% |
+141,128
| New | +$1.04M |
|
2496
PUT
Modine Manufacturing
MOD
$9.99B
| $802K | ﹤0.01% |
+3,700
| New | +$696K |
|
2497
PUT
Otis Worldwide
OTIS
$27.2B
| $802K | ﹤0.01% |
+10,400
| New | +$910K |
|
2498
Qiagen
QGEN
$9.01B
| $801K | ﹤0.01% |
+20,000
| New | +$946K |
|
2499
CALL
Scorpio Tankers
STNG
$3.87B
| $799K | ﹤0.01% |
10,700
-5,500
| -34% | -$369K |
|
2500
PUT
SSR Mining
SSRM
$8B
| $797K | ﹤0.01% |
+27,100
| New | +$719K |
|
Similar funds
Paul Tudor Jones's Q1 2026 Portfolio in Review
As of Q1 2026, Paul Tudor Jones held 4,438 positions worth $53.9B, down 0.3% from $54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paul Tudor Jones deployed $2B of net new capital in Q1 2026, opening 1,030 new positions and adding to 1,219 existing holdings. Its largest new stake was Warner Bros: 7,055,087 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $821M trimmed.
- Paul Tudor Jones's largest Q1 2026 buy was Warner Bros: 7,055,087 shares worth $194M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $459M increase.
- Paul Tudor Jones's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $821M.
- Paul Tudor Jones fully exited Exact Sciences in Q1 2026, selling an estimated $201M.
- Paul Tudor Jones's ten largest holdings make up 29% of its $53.9B portfolio in Q1 2026.
- Paul Tudor Jones opened 1,030 new positions and closed 924 in Q1 2026.
- Paul Tudor Jones's portfolio value fell 0.3% quarter-over-quarter to $53.9B.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.