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
|
+$459M |
| 2 |
Tesla
TSLA
|
+$216M |
| 3 |
WBS
Webster Financial
WBS
|
+$202M |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$220M |
| 3 |
NVIDIA
NVDA
|
+$211M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$201M |
| 5 |
CYBR
CyberArk
CYBR
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Industrials | 3.64% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Corning
GLW
$129B
| $148M | 0.27% |
1,088,500
+675,200
| +163% | +$81.4M |
|
|
52
Teck Resources
TECK
$33.9B
| $147M | 0.27% |
+2,848,651
| New | +$153M |
|
53
PUT
Netflix
NFLX
$331B
| $147M | 0.27% |
1,523,700
-86,100
| -5% | -$7.59M |
|
54
JPMorgan Chase
JPM
$935B
| $144M | 0.27% |
488,304
+187,780
| +62% | +$57M |
|
|
55
Invesco QQQ Trust
QQQ
$486B
| $140M | 0.26% |
242,238
-361,434
| -60% | -$220M |
|
56
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $139M | 0.26% |
1,608,700
+1,596,700
| +13,306% | +$140M |
|
57
PUT
Apple
AAPL
$4.51T
| $138M | 0.26% |
545,100
-1,040,100
| -66% | -$271M |
|
58
Penumbra
PEN
$12.8B
| $135M | 0.25% |
+411,118
| New | +$139M |
|
59
PUT
Chevron
CVX
$403B
| $134M | 0.25% |
649,600
-62,100
| -9% | -$11.3M |
|
60
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $134M | 0.25% |
465,900
-227,700
| -33% | -$71.5M |
|
61
CALL
iShares Silver Trust
SLV
$33.8B
| $134M | 0.25% |
1,966,000
+1,819,500
| +1,242% | +$138M |
|
62
PUT
Goldman Sachs
GS
$303B
| $132M | 0.25% |
156,300
+142,800
| +1,058% | +$127M |
|
63
UnitedHealth
UNH
$350B
| $132M | 0.24% |
486,375
+138,372
| +40% | +$41.2M |
|
|
64
iShares Core S&P 500 ETF
IVV
$893B
| $127M | 0.24% |
194,559
-1,202,233
| -86% | -$821M |
|
65
Meta Platforms (Facebook)
META
$1.4T
| $121M | 0.23% |
+211,995
| New | +$136M |
|
66
Micron Technology
MU
$1.09T
| $120M | 0.22% |
+355,468
| New | +$139M |
|
67
SPDR Gold Trust
GLD
$152B
| $116M | 0.22% |
269,902
-208,433
| -44% | -$93.3M |
|
68
Eli Lilly
LLY
$1.12T
| $115M | 0.21% |
124,672
+77,914
| +167% | +$79M |
|
69
TJX Companies
TJX
$155B
| $113M | 0.21% |
705,328
+688,871
| +4,186% | +$107M |
|
70
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $111M | 0.21% |
834,000
+580,500
| +229% | +$81.8M |
|
71
Advanced Micro Devices
AMD
$773B
| $109M | 0.2% |
535,596
+101,540
| +23% | +$21.7M |
|
72
PUT
Boeing
BA
$169B
| $108M | 0.2% |
543,100
+416,800
| +330% | +$94.9M |
|
73
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $107M | 0.2% |
+1,342,300
| New | +$119M |
|
|
LBRDK
74
DELISTED
Liberty Broadband Class C
LBRDK
| $107M | 0.2% |
2,135,654
+28,002
| +1% | +$1.41M |
|
75
CALL
ExxonMobil
XOM
$679B
| $107M | 0.2% |
629,500
+496,100
| +372% | +$72.4M |
|
Similar funds
Paul Tudor Jones's Q1 2026 Portfolio in Review
As of Q1 2026, Paul Tudor Jones held 4,438 positions worth $53.9B, down 0.3% from $54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paul Tudor Jones deployed $2B of net new capital in Q1 2026, opening 1,030 new positions and adding to 1,219 existing holdings. Its largest new stake was Warner Bros: 7,055,087 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $821M trimmed.
- Paul Tudor Jones's largest Q1 2026 buy was Warner Bros: 7,055,087 shares worth $194M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $459M increase.
- Paul Tudor Jones's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $821M.
- Paul Tudor Jones fully exited Exact Sciences in Q1 2026, selling an estimated $201M.
- Paul Tudor Jones's ten largest holdings make up 29% of its $53.9B portfolio in Q1 2026.
- Paul Tudor Jones opened 1,030 new positions and closed 924 in Q1 2026.
- Paul Tudor Jones's portfolio value fell 0.3% quarter-over-quarter to $53.9B.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.