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PTJ

Paul Tudor Jones Tudor Investment Corp

AUM $71.9B
1-Year Est. Return 42.37%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+25.05%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$71.9B
AUM Growth
+$18B
Cap. Flow
+$8.74B
Cap. Flow %
12.15%
Top 10 Hldgs %
34.68%
Holding
4,450
New
936
Increased
1,167
Reduced
1,268
Closed
993

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
TSM icon
TSMC
TSM
+$429M
3
MSFT icon
Microsoft
MSFT
+$404M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319M
5
NVDA icon
NVIDIA
NVDA
+$278M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508M
2
AAPL icon
Apple
AAPL
+$204M
3
SEE
Sealed Air
SEE
+$179M
4
HOLX
Hologic
HOLX
+$166M
5
AMD icon
Advanced Micro Devices
AMD
+$162M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Industrials 3.74%
3 Financials 3.34%
4 Consumer Discretionary 2.9%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
3576
CALL
Bitdeer Technologies
BTDR
$3.09B
– –
-74,800
Closed -$647K
BTU icon
3577
CALL
Peabody Energy
BTU
$3.37B
– –
-10,300
Closed -$339K
BUG icon
3578
Global X Cybersecurity ETF
BUG
$1.45B
– –
-163,126
Closed -$5.03M
BUG icon
3579
PUT
Global X Cybersecurity ETF
BUG
$1.45B
– –
-157,900
Closed -$3.96M
BWMN icon
3580
Bowman Consulting
BWMN
$739M
– –
-28,933
Closed -$823K
BX icon
3581
Blackstone
BX
$108B
– –
-144,275
Closed -$17.3M
BYD icon
3582
PUT
Boyd Gaming
BYD
$5.87B
– –
-11,300
Closed -$929K
NXH
3583
Neighborhood Intelligence, Inc. Common Stock
NXH
$396M
– –
-520,039
Closed -$2.41M
CACC icon
3584
CALL
Credit Acceptance
CACC
$6.24B
– –
-600
Closed -$254K
CAKE icon
3585
PUT
Cheesecake Factory
CAKE
$5.64B
– –
-11,300
Closed -$619K
CALM icon
3586
PUT
Cal-Maine
CALM
$3.87B
– –
-12,800
Closed -$1.01M
CAPR icon
3587
CALL
Capricor Therapeutics
CAPR
$366M
– –
-7,200
Closed -$219K
CASY icon
3588
PUT
Casey's General Stores
CASY
$30.9B
– –
-500
Closed -$364K
CAT icon
3589
Caterpillar
CAT
$381B
– –
-5,794
Closed -$5.09M
CB icon
3590
PUT
Chubb
CB
$132B
– –
-9,500
Closed -$3.1M
CBRE icon
3591
PUT
CBRE Group
CBRE
$44B
– –
-5,800
Closed -$786K
CBRL icon
3592
PUT
Cracker Barrel
CBRL
$1.29B
– –
-41,800
Closed -$1.17M
CC icon
3593
PUT
Chemours
CC
$2.4B
– –
-19,800
Closed -$436K
CCEP icon
3594
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-25,534
Closed -$2.32M
CCI icon
3595
PUT
Crown Castle
CCI
$32.1B
– –
-25,600
Closed -$2.08M
CCOI icon
3596
PUT
Cogent Communications
CCOI
$470M
– –
-15,100
Closed -$284K
CCO icon
3597
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-466,063
Closed -$1.1M
CDE icon
3598
CALL
Coeur Mining
CDE
$21.6B
– –
-30,300
Closed -$569K
CDW icon
3599
PUT
CDW
CDW
$17.2B
– –
-4,400
Closed -$532K
CE icon
3600
PUT
Celanese
CE
$5.14B
– –
-7,100
Closed -$467K
142 143
144
145 146

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Paul Tudor Jones's Q2 2026 Portfolio in Review

As of Q2 2026, Paul Tudor Jones held 4,450 positions worth $71.9B, up 33% from $53.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paul Tudor Jones deployed $8.74B of net new capital in Q2 2026, opening 936 new positions and adding to 1,167 existing holdings. Its largest new stake was Oracle: 1,262,004 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $508M trimmed.

  • Paul Tudor Jones's largest Q2 2026 buy was Oracle: 1,262,004 shares worth $185M.
  • Paul Tudor Jones added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.03B increase.
  • Paul Tudor Jones's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $508M.
  • Paul Tudor Jones fully exited Sealed Air in Q2 2026, selling an estimated $179M.
  • Paul Tudor Jones's ten largest holdings make up 35% of its $71.9B portfolio in Q2 2026.
  • Paul Tudor Jones opened 936 new positions and closed 993 in Q2 2026.
  • Paul Tudor Jones's portfolio value rose 33% quarter-over-quarter to $71.9B.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.