We are live on ! Find out more
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
+0.2%
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
$53.9B
AUM Growth
-$160M
Cap. Flow
+$2B
Cap. Flow %
3.72%
Top 10 Hldgs %
29.47%
Holding
4,438
New
1,030
Increased
1,219
Reduced
1,195
Closed
924

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
TSLA icon
Tesla
TSLA
+$216M
3
WBS
Webster Financial
WBS
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$821M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$220M
3
NVDA icon
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
EXAS
3801
PUT
DELISTED
Exact Sciences
EXAS
– –
-4,000
Closed -$406K
EXC icon
3802
CALL
Exelon
EXC
$45.5B
– –
-14,800
Closed -$645K
EXEL icon
3803
CALL
Exelixis
EXEL
$13.2B
– –
-9,600
Closed -$421K
EXEL icon
3804
Exelixis
EXEL
$13.2B
– –
-62,622
Closed -$2.69M
EXLS icon
3805
CALL
EXL Service
EXLS
$5.69B
– –
-45,000
Closed -$1.91M
EXP icon
3806
Eagle Materials
EXP
$6.43B
– –
-10,896
Closed -$2.25M
EXPD icon
3807
PUT
Expeditors International
EXPD
$24.4B
– –
-1,600
Closed -$238K
EXPO icon
3808
PUT
Exponent
EXPO
$3.36B
– –
-15,000
Closed -$1.04M
EYPT icon
3809
CALL
EyePoint Inc
EYPT
$445M
– –
-19,400
Closed -$354K
F icon
3810
Ford
F
$57.1B
– –
-1,252,672
Closed -$16.5M
FAF icon
3811
First American
FAF
$7.33B
– –
-7,584
Closed -$466K
FAST icon
3812
CALL
Fastenal
FAST
$59.2B
– –
-52,100
Closed -$2.09M
FBNC icon
3813
First Bancorp
FBNC
$2.68B
– –
-21,043
Closed -$1.07M
FBRT
3814
Franklin BSP Realty Trust
FBRT
$706M
– –
-13,492
Closed -$135K
FCFS icon
3815
FirstCash
FCFS
$9.77B
– –
-4,608
Closed -$734K
FDMT icon
3816
4D Molecular Therapeutics
FDMT
$854M
– –
-31,815
Closed -$239K
FDN icon
3817
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
– –
-17,952
Closed -$4.83M
FDS icon
3818
CALL
Factset
FDS
$10.6B
– –
-3,400
Closed -$987K
FDS icon
3819
Factset
FDS
$10.6B
– –
-3,576
Closed -$835K
FE icon
3820
FirstEnergy
FE
$26.8B
– –
-7,739
Closed -$375K
FERG icon
3821
CALL
Ferguson
FERG
$46.8B
– –
-1,100
Closed -$245K
FISV
3822
Fiserv Inc
FISV
$28B
– –
-1,011,917
Closed -$62.6M
FIVE icon
3823
CALL
Five Below
FIVE
$13.7B
– –
-3,100
Closed -$584K
FIZZ icon
3824
National Beverage
FIZZ
$3.05B
– –
-66,802
Closed -$2.13M
FLEX icon
3825
CALL
Flex
FLEX
$39.7B
– –
-18,300
Closed -$1.11M
151 152
153
154 155

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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.