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 | |
|---|---|---|---|---|---|---|
3201
Comfort Systems
FIX
$56.7B
| $266K | ﹤0.01% |
+193
| New | +$245K |
|
3202
PUT
Commault Systems
CVLT
$5.43B
| $265K | ﹤0.01% |
+3,400
| New | +$323K |
|
3203
PUT
SLM Corp
SLM
$4.95B
| $263K | ﹤0.01% |
12,300
+2,900
| +31% | +$68.5K |
|
3204
CALL
Nasdaq
NDAQ
$55.2B
| $263K | ﹤0.01% |
3,100
-9,800
| -76% | -$878K |
|
3205
PUT
Ambarella
AMBA
$3.07B
| $263K | ﹤0.01% |
5,100
-3,100
| -38% | -$193K |
|
3206
CALL
Agilent Technologies
A
$43.3B
| $262K | ﹤0.01% |
2,300
-14,700
| -86% | -$1.86M |
|
|
OBE
3207
Obsidian Energy
OBE
$769M
| $262K | ﹤0.01% |
+27,622
| New | +$211K |
|
3208
GH Research
GHRS
$1.93B
| $261K | ﹤0.01% |
+18,560
| New | +$285K |
|
3209
PUT
Roivant Sciences
ROIV
$26.3B
| $260K | ﹤0.01% |
9,400
-25,400
| -73% | -$653K |
|
|
PPTA
3210
Perpetua Resources
PPTA
$3.24B
| $259K | ﹤0.01% |
+9,207
| New | +$278K |
|
3211
Fortis
FTS
$28.3B
| $258K | ﹤0.01% |
+4,623
| New | +$254K |
|
3212
CALL
Verra Mobility
VRRM
$679M
| $257K | ﹤0.01% |
+18,000
| New | +$330K |
|
|
EXK
3213
CALL
Endeavour Silver
EXK
$3.19B
| $257K | ﹤0.01% |
+27,600
| New | +$312K |
|
3214
CALL
Best Buy
BBY
$18.4B
| $257K | ﹤0.01% |
4,000
-13,500
| -77% | -$886K |
|
3215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $256K | ﹤0.01% |
+3,270
| New | +$266K |
|
3216
Hain Celestial
HAIN
$75.8M
| $256K | ﹤0.01% |
366,948
| – | – |
|
3217
CALL
American International
AIG
$40.5B
| $256K | ﹤0.01% |
3,400
-4,100
| -55% | -$314K |
|
|
TLN
3218
CALL
Talen Energy Corp
TLN
$14.6B
| $255K | ﹤0.01% |
800
-7,100
| -90% | -$2.51M |
|
3219
Agilon Health
AGL
$1.57B
| $255K | ﹤0.01% |
32,230
| – | – |
|
|
HNGE
3220
PUT
Hinge Health
HNGE
$7.26B
| $254K | ﹤0.01% |
+6,600
| New | +$274K |
|
|
BLTE
3221
Belite Bio
BLTE
$6.4B
| $254K | ﹤0.01% |
+1,596
| New | +$268K |
|
3222
CALL
Credit Acceptance
CACC
$6.26B
| $254K | ﹤0.01% |
600
| – | – |
|
3223
CALL
Sibanye-Stillwater
SBSW
$8.82B
| $254K | ﹤0.01% |
20,600
-58,900
| -74% | -$917K |
|
3224
MiMedx Group
MDXG
$622M
| $254K | ﹤0.01% |
+64,235
| New | +$324K |
|
|
GRAL
3225
CALL
GRAIL Inc
GRAL
$3.42B
| $253K | ﹤0.01% |
4,900
-7,000
| -59% | -$542K |
|
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.