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 | |
|---|---|---|---|---|---|---|
2801
PUT
FirstEnergy
FE
$27B
| $502K | ﹤0.01% |
+9,900
| New | +$480K |
|
2802
PUT
Zeta Global
ZETA
$7B
| $501K | ﹤0.01% |
+31,500
| New | +$583K |
|
2803
American Vanguard Corp
AVD
$64.9M
| $501K | ﹤0.01% |
+201,359
| New | +$857K |
|
2804
CALL
Viper Energy
VNOM
$15.9B
| $498K | ﹤0.01% |
10,600
-10,600
| -50% | -$454K |
|
|
SA
2805
Seabridge Gold
SA
$3.73B
| $497K | ﹤0.01% |
+17,542
| New | +$560K |
|
2806
Inhibrx
INBX
$1.78B
| $496K | ﹤0.01% |
7,373
+2,731
| +59% | +$203K |
|
2807
Pitney Bowes
PBI
$2.31B
| $495K | ﹤0.01% |
44,799
-299,071
| -87% | -$3.14M |
|
2808
CALL
Vital Farms
VITL
$474M
| $494K | ﹤0.01% |
35,000
+28,600
| +447% | +$676K |
|
2809
CALL
Franco-Nevada
FNV
$52.4B
| $494K | ﹤0.01% |
2,000
-12,800
| -86% | -$3.17M |
|
|
CHYM
2810
PUT
Chime Financial
CHYM
$12.4B
| $493K | ﹤0.01% |
26,300
+16,300
| +163% | +$370K |
|
|
ACH
2811
Accendra Health
ACH
$84.6M
| $491K | ﹤0.01% |
215,552
+95,877
| +80% | +$221K |
|
2812
RadNet
RDNT
$6.01B
| $491K | ﹤0.01% |
+8,781
| New | +$600K |
|
2813
CALL
Iron Mountain
IRM
$36.4B
| $490K | ﹤0.01% |
4,800
-35,600
| -88% | -$3.54M |
|
2814
CALL
Argan
AGX
$6.38B
| $490K | ﹤0.01% |
900
-4,300
| -83% | -$1.75M |
|
2815
PUT
Eos Energy Enterprises
EOSE
$1.31B
| $490K | ﹤0.01% |
98,800
-134,400
| -58% | -$1.44M |
|
2816
CALL
American Water Works
AWK
$27.3B
| $490K | ﹤0.01% |
3,600
-5,300
| -60% | -$700K |
|
2817
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $490K | ﹤0.01% |
+2,658
| New | +$497K |
|
2818
CALL
Etsy
ETSY
$7.78B
| $490K | ﹤0.01% |
9,800
-102,000
| -91% | -$5.57M |
|
|
TTAN
2819
CALL
ServiceTitan Inc
TTAN
$8.74B
| $489K | ﹤0.01% |
7,700
-7,400
| -49% | -$571K |
|
2820
PUT
Edwards Lifesciences
EW
$52.1B
| $488K | ﹤0.01% |
6,100
-1,500
| -20% | -$124K |
|
|
KRMN
2821
PUT
Karman Holdings
KRMN
$6.64B
| $488K | ﹤0.01% |
+6,100
| New | +$588K |
|
2822
Horace Mann Educators
HMN
$2.06B
| $488K | ﹤0.01% |
11,428
-64,750
| -85% | -$2.8M |
|
2823
PUT
Owens Corning
OC
$11.5B
| $487K | ﹤0.01% |
4,500
-500
| -10% | -$59.6K |
|
2824
CALL
Lyft
LYFT
$6.65B
| $487K | ﹤0.01% |
36,600
-1,900
| -5% | -$29.4K |
|
2825
Corporacion America
CAAP
$4.03B
| $486K | ﹤0.01% |
19,235
-44,078
| -70% | -$1.2M |
|
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.