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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
+9.88%
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
$58B
AUM Growth
+$12.1B
Cap. Flow
+$7.16B
Cap. Flow %
12.34%
Top 10 Hldgs %
36.28%
Holding
4,016
New
828
Increased
1,182
Reduced
1,214
Closed
726

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$268M
2
NVDA icon
NVIDIA
NVDA
+$176M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
AMZN icon
Amazon
AMZN
+$138M
5
AVGO icon
Broadcom
AVGO
+$125M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342M
2
FYBR
Frontier Communications
FYBR
+$160M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$100M
4
ESGR
Enstar Group
ESGR
+$73.2M
5
MCD icon
McDonald's
MCD
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Industrials 3.11%
3 Financials 2.71%
4 Consumer Discretionary 2.43%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
3951
Wyndham Hotels & Resorts
WH
$5.54B
– –
-157,379
Closed -$12.8M
WK icon
3952
Workiva
WK
$4.07B
– –
-39,444
Closed -$2.7M
WKC icon
3953
World Kinect Corp
WKC
$1.84B
– –
-11,168
Closed -$317K
WM icon
3954
Waste Management
WM
$89.6B
– –
-34,286
Closed -$7.72M
WM icon
3955
PUT
Waste Management
WM
$89.6B
– –
-5,900
Closed -$1.35M
WMS icon
3956
CALL
Advanced Drainage Systems
WMS
$10.8B
– –
-2,000
Closed -$230K
WSM icon
3957
PUT
Williams-Sonoma
WSM
$28B
– –
-2,000
Closed -$327K
WST icon
3958
CALL
West Pharmaceutical
WST
$24.8B
– –
-4,500
Closed -$985K
WST icon
3959
West Pharmaceutical
WST
$24.8B
– –
-12,508
Closed -$2.74M
WST icon
3960
PUT
West Pharmaceutical
WST
$24.8B
– –
-1,600
Closed -$350K
WTFC icon
3961
Wintrust Financial
WTFC
$10.3B
– –
-24,735
Closed -$3.07M
WTRG icon
3962
Essential Utilities
WTRG
$11.4B
– –
-229,143
Closed -$8.51M
WWD icon
3963
PUT
Woodward
WWD
$20.3B
– –
-1,000
Closed -$245K
XBI icon
3964
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-72,687
Closed -$6.55M
XEL icon
3965
Xcel Energy
XEL
$47.7B
– –
-70,472
Closed -$5.1M
XLRE icon
3966
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-161,826
Closed -$6.7M
XLV icon
3967
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
– –
-57,039
Closed -$7.72M
XMMO icon
3968
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
– –
-8,578
Closed -$1.1M
XP icon
3969
XP
XP
$8.53B
– –
-69,672
Closed -$1.25M
XPO icon
3970
CALL
XPO
XPO
$23.2B
– –
-9,900
Closed -$1.25M
XPO icon
3971
PUT
XPO
XPO
$23.2B
– –
-1,700
Closed -$215K
XPOF icon
3972
Xponential Fitness
XPOF
$219M
– –
-225,689
Closed -$1.69M
XPRO icon
3973
Expro Ltd
XPRO
$2.05B
– –
-195,306
Closed -$1.68M
XRAY icon
3974
Dentsply Sirona
XRAY
$2.18B
– –
-440,113
Closed -$6.99M
XYL icon
3975
PUT
Xylem
XYL
$26.5B
– –
-3,600
Closed -$466K
157 158
159
160 161

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Paul Tudor Jones's Q3 2025 Portfolio in Review

As of Q3 2025, Paul Tudor Jones held 4,016 positions worth $58B, up 26% from $45.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paul Tudor Jones deployed $7.16B of net new capital in Q3 2025, opening 828 new positions and adding to 1,182 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,899 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% 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 $342M trimmed.

  • Paul Tudor Jones's largest Q3 2025 buy was Meta Platforms (Facebook): 193,899 shares worth $142M.
  • Paul Tudor Jones added most to Invesco QQQ Trust in Q3 2025, an estimated $268M increase.
  • Paul Tudor Jones's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
  • Paul Tudor Jones fully exited Enstar Group in Q3 2025, selling an estimated $73.2M.
  • Paul Tudor Jones's ten largest holdings make up 36% of its $58B portfolio in Q3 2025.
  • Paul Tudor Jones opened 828 new positions and closed 726 in Q3 2025.
  • Paul Tudor Jones's portfolio value rose 26% quarter-over-quarter to $58B.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.