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 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$160M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
CALL
Vistra
VST
$45.9B
| $13.7M | 0.02% |
69,700
-198,500
| -74% | -$39.3M |
|
602
Pagaya Technologies
PGY
$1.81B
| $13.5M | 0.02% |
456,186
-17,220
| -4% | -$556K |
|
603
CALL
Alexandria Real Estate Equities
ARE
$9.17B
| $13.5M | 0.02% |
162,500
+75,600
| +87% | +$6.06M |
|
604
CALL
BP
BP
$114B
| $13.5M | 0.02% |
391,300
+217,900
| +126% | +$7.3M |
|
605
Bio-Techne
TECH
$11.3B
| $13.5M | 0.02% |
+242,016
| New | +$13M |
|
606
CALL
CME Group
CME
$99.1B
| $13.5M | 0.02% |
49,800
-12,200
| -20% | -$3.32M |
|
|
EXE
607
CALL
Expand Energy Corp
EXE
$22.2B
| $13.4M | 0.02% |
126,500
+54,100
| +75% | +$5.43M |
|
608
Cousins Properties
CUZ
$4.91B
| $13.4M | 0.02% |
463,057
+435,535
| +1,582% | +$12.4M |
|
609
CALL
Cheniere Energy
LNG
$57.3B
| $13.4M | 0.02% |
57,000
-7,300
| -11% | -$1.72M |
|
610
Ubiquiti
UI
$33B
| $13.4M | 0.02% |
20,271
+19,415
| +2,268% | +$9.69M |
|
611
Paylocity
PCTY
$8.11B
| $13.3M | 0.02% |
83,304
+28,016
| +51% | +$4.96M |
|
612
Red Cat Holdings
RCAT
$1.41B
| $13.2M | 0.02% |
1,277,523
+870,612
| +214% | +$8.13M |
|
613
Asbury Automotive
ABG
$3.86B
| $13.2M | 0.02% |
53,973
+18,507
| +52% | +$4.5M |
|
614
SLB Ltd
SLB
$79.9B
| $13.2M | 0.02% |
+383,424
| New | +$13.3M |
|
615
PUT
ConocoPhillips
COP
$161B
| $13.2M | 0.02% |
139,300
+11,600
| +9% | +$1.1M |
|
616
PUT
Lam Research
LRCX
$379B
| $13.2M | 0.02% |
98,400
-64,100
| -39% | -$6.79M |
|
617
Perdoceo Education
PRDO
$2.07B
| $13.2M | 0.02% |
349,767
-43,407
| -11% | -$1.39M |
|
618
Teva Pharmaceuticals
TEVA
$43.3B
| $13.1M | 0.02% |
650,000
| – | – |
|
619
Alphatec Holdings
ATEC
$1.47B
| $13.1M | 0.02% |
900,491
+773,367
| +608% | +$10.8M |
|
620
United Parcel Service
UPS
$87.2B
| $13.1M | 0.02% |
+156,721
| New | +$14.2M |
|
621
CALL
Tapestry
TPR
$26B
| $13.1M | 0.02% |
115,400
-37,600
| -25% | -$3.93M |
|
622
Amphenol
APH
$189B
| $13M | 0.02% |
105,289
-332,182
| -76% | -$36.5M |
|
|
623
PUT
BP
BP
$114B
| $13M | 0.02% |
377,400
+215,700
| +133% | +$7.22M |
|
624
iShares Core S&P 500 ETF
IVV
$891B
| $13M | 0.02% |
19,427
+7,007
| +56% | +$4.51M |
|
625
CALL
United Rentals
URI
$68.5B
| $13M | 0.02% |
13,600
-3,500
| -20% | -$3.12M |
|
Similar funds
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.