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 | |
|---|---|---|---|---|---|---|
51
CALL
Tesla
TSLA
$1.43T
| $102M | 0.22% |
320,000
+190,300
| +147% | +$57.3M |
|
52
CALL
Spotify
SPOT
$110B
| $101M | 0.22% |
131,900
+11,400
| +9% | +$7.32M |
|
|
53
T-Mobile US
TMUS
$196B
| $101M | 0.22% |
422,171
+368,066
| +680% | +$89.9M |
|
54
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $98.9M | 0.22% |
1,889,000
-1,588,200
| -46% | -$78.6M |
|
55
PUT
Nike
NKE
$60.5B
| $98.8M | 0.22% |
1,390,400
+657,400
| +90% | +$39.5M |
|
56
CALL
IBM
IBM
$222B
| $94.1M | 0.2% |
319,100
+180,500
| +130% | +$46.5M |
|
57
PUT
TSMC
TSM
$2.17T
| $90.8M | 0.2% |
400,700
+275,000
| +219% | +$50.9M |
|
58
CALL
Merck
MRK
$376B
| $90.4M | 0.2% |
1,141,800
+877,700
| +332% | +$69.8M |
|
59
CALL
Citigroup
C
$221B
| $89.7M | 0.2% |
1,053,600
+817,400
| +346% | +$59.1M |
|
60
CALL
Arm
ARM
$260B
| $89.3M | 0.19% |
552,000
+337,800
| +158% | +$41.9M |
|
61
CALL
iShares MSCI South Korea ETF
EWY
$27.9B
| $89M | 0.19% |
+1,240,100
| New | +$74.4M |
|
62
CALL
Walt Disney
DIS
$186B
| $88.9M | 0.19% |
717,100
+678,500
| +1,758% | +$70.5M |
|
63
CALL
Dell
DELL
$286B
| $84.9M | 0.19% |
692,800
+428,900
| +163% | +$43.8M |
|
64
CALL
Coinbase
COIN
$49.2B
| $84.5M | 0.18% |
241,100
+18,800
| +8% | +$4.4M |
|
65
CALL
Salesforce
CRM
$171B
| $84.2M | 0.18% |
308,600
+291,900
| +1,748% | +$78M |
|
|
66
Copart
CPRT
$31.3B
| $82.9M | 0.18% |
+1,690,402
| New | +$94.6M |
|
67
CALL
United Parcel Service
UPS
$86.8B
| $79.5M | 0.17% |
787,800
+504,600
| +178% | +$49.6M |
|
68
PUT
Netflix
NFLX
$331B
| $79.4M | 0.17% |
593,000
+353,000
| +147% | +$39.9M |
|
69
PUT
Microsoft
MSFT
$3.59T
| $77.8M | 0.17% |
156,500
+155,900
| +25,983% | +$67.7M |
|
70
CALL
Caterpillar
CAT
$381B
| $76.1M | 0.17% |
195,900
+189,700
| +3,060% | +$63.2M |
|
71
PUT
Palantir
PLTR
$432B
| $75.3M | 0.16% |
552,700
-212,100
| -28% | -$24.9M |
|
72
CALL
Strategy Inc
MSTR
$47.4B
| $74.8M | 0.16% |
185,100
+122,400
| +195% | +$44.6M |
|
73
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $74.6M | 0.16% |
2,030,600
-1,568,800
| -44% | -$54.9M |
|
|
74
Alphabet (Google) Class C
GOOG
$4.18T
| $74M | 0.16% |
+417,111
| New | +$68.9M |
|
|
ESGR
75
DELISTED
Enstar Group
ESGR
| $73.2M | 0.16% |
217,477
+1,168
| +0.5% | +$391K |
|
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.