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 | |
|---|---|---|---|---|---|---|
|
26
CALL
Apple
AAPL
$4.51T
| $168M | 0.36% |
816,600
+714,900
| +703% | +$144M |
|
27
CALL
Adobe
ADBE
$109B
| $162M | 0.35% |
419,600
+377,600
| +899% | +$145M |
|
|
FYBR
28
DELISTED
Frontier Communications
FYBR
| $162M | 0.35% |
4,453,814
+247,452
| +6% | +$8.97M |
|
|
SPR
29
DELISTED
Spirit AeroSystems
SPR
| $161M | 0.35% |
4,215,154
+275,060
| +7% | +$9.88M |
|
30
CALL
Amazon
AMZN
$2.79T
| $160M | 0.35% |
729,500
+724,700
| +15,098% | +$143M |
|
31
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $156M | 0.34% |
3,235,000
-580,000
| -15% | -$26.1M |
|
32
CALL
Visa
V
$693B
| $154M | 0.34% |
434,600
+408,200
| +1,546% | +$142M |
|
33
CALL
PepsiCo
PEP
$196B
| $146M | 0.32% |
1,106,500
+912,700
| +471% | +$123M |
|
|
34
Apple
AAPL
$4.51T
| $142M | 0.31% |
691,381
+367,730
| +114% | +$74.3M |
|
35
CALL
Oracle
ORCL
$422B
| $141M | 0.31% |
645,700
+560,800
| +661% | +$90.6M |
|
|
LBRDK
36
DELISTED
Liberty Broadband Class C
LBRDK
| $135M | 0.29% |
1,369,070
+643,866
| +89% | +$57.7M |
|
37
CALL
TSMC
TSM
$2.17T
| $128M | 0.28% |
567,000
+460,100
| +430% | +$85.2M |
|
38
CALL
Target
TGT
$75.1B
| $128M | 0.28% |
1,299,300
+1,010,900
| +351% | +$97.1M |
|
39
CALL
Microsoft
MSFT
$3.59T
| $127M | 0.28% |
+255,500
| New | +$111M |
|
40
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $126M | 0.27% |
2,973,600
-1,180,800
| -28% | -$49.2M |
|
41
CALL
Costco
COST
$420B
| $121M | 0.26% |
122,300
+84,400
| +223% | +$83.9M |
|
42
CALL
Nike
NKE
$60.5B
| $120M | 0.26% |
1,695,000
+1,018,200
| +150% | +$61.1M |
|
43
CALL
CrowdStrike
CRWD
$195B
| $120M | 0.26% |
944,800
+566,800
| +150% | +$61.4M |
|
|
44
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $112M | 0.24% |
2,634,356
+1,491,782
| +131% | +$62.1M |
|
|
45
Microsoft
MSFT
$3.59T
| $110M | 0.24% |
220,191
-84,022
| -28% | -$36.5M |
|
46
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $108M | 0.24% |
2,945,100
-1,488,200
| -34% | -$52.1M |
|
47
CALL
GE Vernova
GEV
$255B
| $107M | 0.23% |
202,400
+148,900
| +278% | +$62M |
|
48
CALL
Walmart Inc
WMT
$825B
| $106M | 0.23% |
1,088,500
+12,900
| +1% | +$1.23M |
|
49
CALL
Qualcomm
QCOM
$169B
| $105M | 0.23% |
658,000
+626,100
| +1,963% | +$92.2M |
|
50
PUT
UnitedHealth
UNH
$350B
| $102M | 0.22% |
327,600
+314,200
| +2,345% | +$120M |
|
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.