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
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Industrials | 3.55% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
CALL
GoDaddy
GDDY
$12.6B
| $540K | ﹤0.01% |
3,000
-5,900
| -66% | -$1.06M |
|
2552
SLR Investment Corp
SLRC
$688M
| $540K | ﹤0.01% |
33,432
-26,523
| -44% | -$425K |
|
2553
PUT
Campbell Soup
CPB
$7.07B
| $539K | ﹤0.01% |
17,600
+200
| +1% | +$7.04K |
|
2554
Medtronic
MDT
$117B
| $538K | ﹤0.01% |
6,177
-11,860
| -66% | -$1.01M |
|
2555
PUT
Parsons
PSN
$5.15B
| $538K | ﹤0.01% |
7,500
-4,500
| -38% | -$297K |
|
2556
CALL
Harley-Davidson
HOG
$2.93B
| $538K | ﹤0.01% |
22,800
-8,800
| -28% | -$209K |
|
2557
PUT
KLA
KLAC
$238B
| $537K | ﹤0.01% |
+6,000
| New | +$451K |
|
2558
CALL
MarketAxess Holdings
MKTX
$5.72B
| $536K | ﹤0.01% |
2,400
-1,800
| -43% | -$396K |
|
2559
PUT
VF Corp
VFC
$5.45B
| $533K | ﹤0.01% |
45,400
-29,800
| -40% | -$369K |
|
|
CDTX
2560
DELISTED
Cidara Therapeutics
CDTX
| $531K | ﹤0.01% |
+10,911
| New | +$262K |
|
2561
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $529K | ﹤0.01% |
+5,931
| New | +$506K |
|
2562
PUT
Camping World
CWH
$667M
| $528K | ﹤0.01% |
30,700
+17,700
| +136% | +$276K |
|
2563
Shift4
FOUR
$3.99B
| $526K | ﹤0.01% |
+5,312
| New | +$463K |
|
2564
SPDR Gold MiniShares Trust
GLDM
$32.2B
| $526K | ﹤0.01% |
+8,032
| New | +$523K |
|
2565
PUT
Flex
FLEX
$40.1B
| $524K | ﹤0.01% |
+10,500
| New | +$409K |
|
2566
PUT
Thor Industries
THO
$4.12B
| $524K | ﹤0.01% |
5,900
+1,700
| +40% | +$134K |
|
2567
CALL
Icon
ICLR
$13.1B
| $524K | ﹤0.01% |
3,600
+1,300
| +57% | +$184K |
|
2568
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $523K | ﹤0.01% |
18,991
+9,991
| +111% | +$264K |
|
2569
CALL
Vulcan Materials
VMC
$35.7B
| $522K | ﹤0.01% |
+2,000
| New | +$514K |
|
2570
CALL
Genuine Parts
GPC
$18.8B
| $522K | ﹤0.01% |
4,300
-2,400
| -36% | -$289K |
|
2571
PUT
Raymond James Financial
RJF
$33.7B
| $521K | ﹤0.01% |
3,400
-9,300
| -73% | -$1.33M |
|
2572
The RMR Group
RMR
$334M
| $520K | ﹤0.01% |
+31,830
| New | +$488K |
|
2573
PUT
Scotiabank
BNS
$111B
| $520K | ﹤0.01% |
+9,400
| New | +$478K |
|
2574
PUT
Citizens Financial Group
CFG
$29.3B
| $519K | ﹤0.01% |
+11,600
| New | +$457K |
|
2575
CALL
Match Group
MTCH
$9.66B
| $519K | ﹤0.01% |
+16,800
| New | +$502K |
|
Similar funds
Paul Tudor Jones's Q2 2025 Portfolio in Review
As of Q2 2025, Paul Tudor Jones held 3,886 positions worth $45.9B, up 53% from $30.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Paul Tudor Jones deployed $11.5B of net new capital in Q2 2025, opening 911 new positions and adding to 1,361 existing holdings. Its largest new stake was Copart: 1,690,402 shares worth $82.9M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $709M trimmed.
- Paul Tudor Jones's largest Q2 2025 buy was Copart: 1,690,402 shares worth $82.9M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.08B increase.
- Paul Tudor Jones's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $709M.
- Paul Tudor Jones fully exited Broadcom in Q2 2025, selling an estimated $128M.
- Paul Tudor Jones's ten largest holdings make up 37% of its $45.9B portfolio in Q2 2025.
- Paul Tudor Jones opened 911 new positions and closed 709 in Q2 2025.
- Paul Tudor Jones's portfolio value rose 53% quarter-over-quarter to $45.9B.
Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.