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 | |
|---|---|---|---|---|---|---|
3151
CALL
MoonLake Immunotherapeutics
MLTX
$1.31B
| $287K | ﹤0.01% |
+15,400
| New | +$255K |
|
3152
PUT
Sterling Infrastructure
STRL
$15.2B
| $285K | ﹤0.01% |
700
-2,700
| -79% | -$1.06M |
|
3153
PUT
Republic Services
RSG
$68.3B
| $285K | ﹤0.01% |
+1,300
| New | +$285K |
|
3154
PUT
Corteva
CTVA
$55.3B
| $285K | ﹤0.01% |
+3,400
| New | +$256K |
|
3155
PUT
Cogent Communications
CCOI
$486M
| $284K | ﹤0.01% |
15,100
+2,300
| +18% | +$50.7K |
|
3156
PUT
Hartford Financial Services
HIG
$37.6B
| $284K | ﹤0.01% |
+2,100
| New | +$287K |
|
3157
Build-A-Bear
BBW
$487M
| $283K | ﹤0.01% |
+7,560
| New | +$398K |
|
3158
CALL
SolarEdge
SEDG
$1.85B
| $281K | ﹤0.01% |
5,500
-13,100
| -70% | -$493K |
|
3159
PUT
Brown & Brown
BRO
$25B
| $280K | ﹤0.01% |
+4,300
| New | +$310K |
|
3160
CALL
Alamos Gold
AGI
$16B
| $280K | ﹤0.01% |
6,300
-10,400
| -62% | -$458K |
|
3161
PUT
Oshkosh
OSK
$9.65B
| $280K | ﹤0.01% |
+1,900
| New | +$296K |
|
3162
PUT
Liberty Energy
LBRT
$3.02B
| $279K | ﹤0.01% |
+9,700
| New | +$247K |
|
3163
Opko Health
OPK
$1.1B
| $279K | ﹤0.01% |
244,821
| – | – |
|
3164
CALL
Ventas
VTR
$47.9B
| $278K | ﹤0.01% |
3,400
-1,300
| -28% | -$106K |
|
3165
PUT
EnerSys
ENS
$6.76B
| $278K | ﹤0.01% |
+1,600
| New | +$271K |
|
3166
PUT
Dave & Buster's
PLAY
$362M
| $277K | ﹤0.01% |
25,600
+500
| +2% | +$7.99K |
|
3167
PUT
Eversource Energy
ES
$26.8B
| $277K | ﹤0.01% |
+4,000
| New | +$283K |
|
3168
PUT
Franklin Templeton
BEN
$17.6B
| $276K | ﹤0.01% |
+11,700
| New | +$301K |
|
3169
Innospec
IOSP
$2.33B
| $276K | ﹤0.01% |
+3,784
| New | +$295K |
|
3170
CALL
L3Harris
LHX
$48.9B
| $276K | ﹤0.01% |
800
-600
| -43% | -$210K |
|
3171
CALL
Carpenter Technology
CRS
$23.6B
| $276K | ﹤0.01% |
700
-2,200
| -76% | -$801K |
|
|
3172
PUT
Carpenter Technology
CRS
$23.6B
| $276K | ﹤0.01% |
700
-1,000
| -59% | -$364K |
|
3173
CALL
Waste Management
WM
$90.5B
| $276K | ﹤0.01% |
1,200
-26,900
| -96% | -$6.18M |
|
3174
PUT
Planet Fitness
PLNT
$4.07B
| $275K | ﹤0.01% |
3,700
-3,600
| -49% | -$317K |
|
3175
AnaptysBio
ANAB
$1.73B
| $275K | ﹤0.01% |
4,962
-12,343
| -71% | -$664K |
|
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.