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
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Industrials | 3.55% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Devon Energy
DVN
$54B
| $18.9M | 0.04% |
595,500
+421,700
| +243% | +$13.4M |
|
352
Group 1 Automotive
GPI
$3.12B
| $18.9M | 0.04% |
+43,346
| New | +$18.2M |
|
353
Seagate
STX
$193B
| $18.9M | 0.04% |
+131,131
| New | +$13.6M |
|
354
PUT
Caterpillar
CAT
$381B
| $18.9M | 0.04% |
48,700
+45,800
| +1,579% | +$15.3M |
|
355
PUT
Cloudflare
NET
$104B
| $18.9M | 0.04% |
96,500
+17,800
| +23% | +$2.58M |
|
356
VanEck Gold Miners ETF
GDX
$31.8B
| $18.9M | 0.04% |
362,734
+203,997
| +129% | +$10.1M |
|
357
Rockwell Automation
ROK
$48.5B
| $18.8M | 0.04% |
+56,694
| New | +$16.2M |
|
358
CALL
NextEra Energy
NEE
$174B
| $18.8M | 0.04% |
271,100
+193,300
| +248% | +$13.4M |
|
359
Flowserve
FLS
$10.1B
| $18.8M | 0.04% |
359,101
+207,132
| +136% | +$9.74M |
|
360
PUT
Marvell Technology
MRVL
$213B
| $18.7M | 0.04% |
242,100
+33,100
| +16% | +$2.07M |
|
361
Conagra Brands
CAG
$7.89B
| $18.7M | 0.04% |
912,920
+574,600
| +170% | +$13.5M |
|
362
CALL
DraftKings
DKNG
$13B
| $18.7M | 0.04% |
435,500
+152,300
| +54% | +$5.46M |
|
363
CALL
Coca-Cola
KO
$392B
| $18.7M | 0.04% |
263,700
+251,600
| +2,079% | +$17.9M |
|
364
PUT
MongoDB
MDB
$34.7B
| $18.5M | 0.04% |
88,200
+31,300
| +55% | +$5.79M |
|
365
CALL
SLB Ltd
SLB
$79.9B
| $18.5M | 0.04% |
547,600
+365,800
| +201% | +$12.7M |
|
366
abrdn Physical Gold Shares ETF
SGOL
$7.71B
| $18.5M | 0.04% |
586,614
+491,111
| +514% | +$15.4M |
|
367
Live Nation Entertainment
LYV
$42.4B
| $18.3M | 0.04% |
121,000
| – | – |
|
368
CALL
Altria Group
MO
$110B
| $18.2M | 0.04% |
310,900
+285,700
| +1,134% | +$16.8M |
|
369
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $18.2M | 0.04% |
34,700
+17,200
| +98% | +$9.6M |
|
370
Alexandria Real Estate Equities
ARE
$9.21B
| $18.2M | 0.04% |
250,326
+136,681
| +120% | +$10.2M |
|
371
Sportradar
SRAD
$3.85B
| $18.1M | 0.04% |
642,946
+37,034
| +6% | +$879K |
|
372
BorgWarner
BWA
$13.8B
| $18.1M | 0.04% |
+539,129
| New | +$16.5M |
|
373
Stanley Black & Decker
SWK
$15.1B
| $18M | 0.04% |
265,762
+99,629
| +60% | +$6.43M |
|
374
Skyworks Solutions
SWKS
$10.1B
| $17.9M | 0.04% |
+240,822
| New | +$16.1M |
|
|
375
PUT
Devon Energy
DVN
$54B
| $17.9M | 0.04% |
563,700
+311,800
| +124% | +$9.93M |
|
Similar funds
Paul Tudor Jones's Q2 2025 Portfolio in Review
As of Q2 2025, Paul Tudor Jones held 3,886 positions worth $45.9B, up 53% from $30.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Paul Tudor Jones deployed $11.5B of net new capital in Q2 2025, opening 911 new positions and adding to 1,361 existing holdings. Its largest new stake was Copart: 1,690,402 shares worth $82.9M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $709M trimmed.
- Paul Tudor Jones's largest Q2 2025 buy was Copart: 1,690,402 shares worth $82.9M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.08B increase.
- Paul Tudor Jones's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $709M.
- Paul Tudor Jones fully exited Broadcom in Q2 2025, selling an estimated $128M.
- Paul Tudor Jones's ten largest holdings make up 37% of its $45.9B portfolio in Q2 2025.
- Paul Tudor Jones opened 911 new positions and closed 709 in Q2 2025.
- Paul Tudor Jones's portfolio value rose 53% quarter-over-quarter to $45.9B.
Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.