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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
SOXL icon
4201
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
– –
-90,000
Closed -$4.31M
SOXX icon
4202
iShares Semiconductor ETF
SOXX
$41.3B
– –
-10,896
Closed -$5.53M
SPG icon
4203
Simon Property Group
SPG
$70.6B
– –
-129,240
Closed -$26.6M
SPGI icon
4204
S&P Global
SPGI
$127B
– –
-134,631
Closed -$56.9M
SPHD icon
4205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
– –
-13,044
Closed -$647K
SPHR icon
4206
PUT
Sphere Entertainment
SPHR
$5.69B
– –
-15,500
Closed -$1.82M
SPYM
4207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-88,346
Closed -$6.76M
SPMO icon
4208
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-30,152
Closed -$3.38M
SPOT icon
4209
Spotify
SPOT
$110B
– –
-1,799
Closed -$858K
SPXL icon
4210
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
– –
-2,235
Closed -$413K
SPXC icon
4211
CALL
SPX Corp
SPXC
$10.4B
– –
-22,500
Closed -$4.5M
SPXC icon
4212
PUT
SPX Corp
SPXC
$10.4B
– –
-22,500
Closed -$4.5M
SPXU icon
4213
CALL
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
-10,500
Closed -$149K
SPY icon
4214
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-35,000
Closed -$22.8M
SPYG icon
4215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-52,367
Closed -$5.13M
SRAD icon
4216
CALL
Sportradar
SRAD
$3.85B
– –
-10,600
Closed -$177K
SRE icon
4217
PUT
Sempra
SRE
$54.2B
– –
-3,900
Closed -$379K
SSNC icon
4218
CALL
SS&C Technologies
SSNC
$19.5B
– –
-55,200
Closed -$3.73M
STAA icon
4219
STAAR Surgical
STAA
$1.16B
– –
-52,110
Closed -$974K
STEL
4220
DELISTED
Stellar Bancorp
STEL
– –
-24,735
Closed -$906K
STEP icon
4221
StepStone Group
STEP
$4.11B
– –
-55,317
Closed -$2.64M
STM icon
4222
STMicroelectronics
STM
$45.1B
– –
-29,113
Closed -$1.75M
STNE icon
4223
StoneCo
STNE
$2.16B
– –
-14,247
Closed -$201K
STNE icon
4224
PUT
StoneCo
STNE
$2.16B
– –
-10,700
Closed -$151K
STRA icon
4225
CALL
Strategic Education
STRA
$1.85B
– –
-16,000
Closed -$1.33M
167 168
169
170 171

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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.