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 |
iShares Russell 2000 ETF
IWM
|
+$662M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$96.2M |
| 4 |
Walmart Inc
WMT
|
+$91.2M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$175M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$152M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
CALL
Valero Energy
VLO
$99.6B
| $3.74M | 0.01% |
28,300
+4,300
| +18% | +$571K |
|
|
ACH
952
Accendra Health
ACH
$89.2M
| $3.73M | 0.01% |
+413,280
| New | +$4.36M |
|
953
Universal Technical Institute
UTI
$1.21B
| $3.72M | 0.01% |
144,787
+101,269
| +233% | +$2.73M |
|
954
PUT
CME Group
CME
$100B
| $3.71M | 0.01% |
14,000
+12,200
| +678% | +$3.01M |
|
955
PUT
Parker-Hannifin
PH
$128B
| $3.71M | 0.01% |
6,100
+5,600
| +1,120% | +$3.66M |
|
|
LINE
956
Lineage Inc
LINE
$9.29B
| $3.71M | 0.01% |
63,193
+42,367
| +203% | +$2.47M |
|
957
PUT
Argan
AGX
$6.57B
| $3.7M | 0.01% |
28,200
+24,000
| +571% | +$3.35M |
|
958
Live Oak Bancshares
LOB
$1.87B
| $3.68M | 0.01% |
137,963
+76,683
| +125% | +$2.55M |
|
959
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $3.66M | 0.01% |
37,771
-22,347
| -37% | -$2.32M |
|
960
ACI Worldwide
ACIW
$5.29B
| $3.65M | 0.01% |
66,794
-94,877
| -59% | -$5.03M |
|
961
Frontdoor
FTDR
$5.7B
| $3.65M | 0.01% |
95,044
+84,211
| +777% | +$4.29M |
|
962
CALL
The Mosaic Company
MOS
$7.63B
| $3.64M | 0.01% |
134,700
-49,800
| -27% | -$1.32M |
|
963
PBF Energy
PBF
$8.24B
| $3.63M | 0.01% |
190,063
+20,526
| +12% | +$511K |
|
964
CALL
Pinterest
PINS
$13.3B
| $3.61M | 0.01% |
116,500
-46,000
| -28% | -$1.56M |
|
|
AXON
965
Axon Enterprise
AXON
$48.5B
| $3.58M | 0.01% |
6,813
-1,816
| -21% | -$1.06M |
|
966
United Fire Group
UFCS
$1.39B
| $3.58M | 0.01% |
121,443
+41,611
| +52% | +$1.12M |
|
967
Sonic Automotive
SAH
$2.38B
| $3.57M | 0.01% |
62,687
+32,443
| +107% | +$2.18M |
|
968
SoundHound AI
SOUN
$3.11B
| $3.57M | 0.01% |
+439,127
| New | +$5.47M |
|
969
Automatic Data Processing
ADP
$112B
| $3.56M | 0.01% |
+11,667
| New | +$3.52M |
|
970
Atlantic Union Bankshares
AUB
$5.84B
| $3.56M | 0.01% |
+114,366
| New | +$4.06M |
|
971
QCR Holdings
QCRH
$1.65B
| $3.56M | 0.01% |
49,921
-7,692
| -13% | -$586K |
|
972
CALL
Abbott
ABT
$202B
| $3.56M | 0.01% |
26,800
-4,600
| -15% | -$585K |
|
973
CALL
Kinder Morgan
KMI
$69B
| $3.55M | 0.01% |
124,600
-240,400
| -66% | -$6.66M |
|
974
PUT
Capital One
COF
$133B
| $3.55M | 0.01% |
19,800
+9,300
| +89% | +$1.76M |
|
975
PUT
Archer Daniels Midland
ADM
$37.7B
| $3.55M | 0.01% |
73,900
-32,300
| -30% | -$1.56M |
|
Similar funds
Paul Tudor Jones's Q1 2025 Portfolio in Review
As of Q1 2025, Paul Tudor Jones held 3,818 positions worth $30.1B, up 15% from $26.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Paul Tudor Jones deployed $6.13B of net new capital in Q1 2025, opening 874 new positions and adding to 1,161 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 621,815 shares worth $82M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $175M trimmed.
- Paul Tudor Jones's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 621,815 shares worth $82M.
- Paul Tudor Jones added most to iShares Russell 2000 ETF in Q1 2025, an estimated $662M increase.
- Paul Tudor Jones's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $175M.
- Paul Tudor Jones fully exited Infinera Corporation Common Stock in Q1 2025, selling an estimated $108M.
- Paul Tudor Jones's ten largest holdings make up 40% of its $30.1B portfolio in Q1 2025.
- Paul Tudor Jones opened 874 new positions and closed 844 in Q1 2025.
- Paul Tudor Jones's portfolio value rose 15% quarter-over-quarter to $30.1B.
Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.