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 |
iShares Core S&P 500 ETF
IVV
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
CALL
Root
ROOT
$876M
| $390K | ﹤0.01% |
5,400
+1,600
| +42% | +$127K |
|
2852
Ameris Bancorp
ABCB
$5.77B
| $390K | ﹤0.01% |
+5,249
| New | +$391K |
|
2853
iShares MSCI World ETF
URTH
$8.21B
| $390K | ﹤0.01% |
+2,098
| New | +$386K |
|
2854
iShares US Real Estate ETF
IYR
$4.67B
| $390K | ﹤0.01% |
4,150
-65,843
| -94% | -$6.28M |
|
2855
CALL
Parsons
PSN
$5.21B
| $389K | ﹤0.01% |
+6,300
| New | +$493K |
|
2856
CALL
TripAdvisor
TRIP
$1.19B
| $389K | ﹤0.01% |
26,700
+11,300
| +73% | +$172K |
|
2857
CALL
Zebra Technologies
ZBRA
$17.2B
| $389K | ﹤0.01% |
1,600
| – | – |
|
2858
CALL
nVent Electric
NVT
$24.8B
| $387K | ﹤0.01% |
3,800
-6,600
| -63% | -$685K |
|
2859
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $387K | ﹤0.01% |
18,000
-155,700
| -90% | -$3.28M |
|
|
WRD
2860
CALL
WeRide Inc
WRD
$1.96B
| $387K | ﹤0.01% |
44,600
-362,700
| -89% | -$3.38M |
|
2861
CALL
Ball Corp
BALL
$17.1B
| $387K | ﹤0.01% |
7,300
-6,800
| -48% | -$335K |
|
2862
PUT
TTM Technologies
TTMI
$11.3B
| $386K | ﹤0.01% |
5,600
-25,600
| -82% | -$1.67M |
|
2863
CALL
Church & Dwight Co
CHD
$24.3B
| $386K | ﹤0.01% |
4,600
+1,100
| +31% | +$94K |
|
2864
CALL
Backblaze
BLZE
$963M
| $384K | ﹤0.01% |
+82,500
| New | +$565K |
|
2865
BRC Inc
BRCC
$133M
| $384K | ﹤0.01% |
34,602
| – | – |
|
2866
PUT
Take-Two Interactive
TTWO
$43.7B
| $384K | ﹤0.01% |
1,500
-100
| -6% | -$24.9K |
|
2867
PUT
First Majestic Silver
AG
$10.3B
| $383K | ﹤0.01% |
+23,000
| New | +$320K |
|
2868
CALL
Mobileye
MBLY
$7.35B
| $383K | ﹤0.01% |
36,700
-1,400
| -4% | -$17.5K |
|
|
ECHO
2869
EchoStar
ECHO
$24.8B
| $383K | ﹤0.01% |
3,524
-96,628
| -96% | -$7.87M |
|
2870
Phibro Animal Health
PAHC
$1.43B
| $382K | ﹤0.01% |
10,224
+40
| +0.4% | +$1.63K |
|
2871
Pulse Biosciences
PLSE
$3.5B
| $382K | ﹤0.01% |
+27,791
| New | +$433K |
|
2872
CALL
Genuine Parts
GPC
$18.7B
| $381K | ﹤0.01% |
3,100
-300
| -9% | -$38.8K |
|
2873
PUT
XPO
XPO
$22.5B
| $381K | ﹤0.01% |
+2,800
| New | +$381K |
|
2874
PUT
American Airlines Group
AAL
$9.02B
| $380K | ﹤0.01% |
24,800
+4,800
| +24% | +$64.8K |
|
2875
RE/MAX Holdings
RMAX
$263M
| $379K | ﹤0.01% |
+49,999
| New | +$406K |
|
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Paul Tudor Jones's Q4 2025 Portfolio in Review
As of Q4 2025, Paul Tudor Jones held 4,196 positions worth $54B, down 6.8% from $58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones withdrew a net $5.05B in Q4 2025, closing 774 positions and reducing 1,423 holdings. Its most notable exit was Spirit AeroSystems, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paul Tudor Jones opened a new position in Alphabet (Google) Class A worth $239M.
- Paul Tudor Jones's largest Q4 2025 buy was Alphabet (Google) Class A: 763,398 shares worth $239M.
- Paul Tudor Jones added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $935M increase.
- Paul Tudor Jones's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682M.
- Paul Tudor Jones fully exited Spirit AeroSystems in Q4 2025, selling an estimated $163M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $54B portfolio in Q4 2025.
- Paul Tudor Jones opened 904 new positions and closed 774 in Q4 2025.
- Paul Tudor Jones's portfolio value fell 6.8% quarter-over-quarter to $54B.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.