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 | |
|---|---|---|---|---|---|---|
951
OFG Bancorp
OFG
$2.21B
| $6.26M | 0.01% |
146,244
+138,294
| +1,740% | +$5.54M |
|
952
CALL
Burlington
BURL
$20.8B
| $6.26M | 0.01% |
26,900
+10,800
| +67% | +$2.57M |
|
953
Motorola Solutions
MSI
$79.7B
| $6.24M | 0.01% |
+14,830
| New | +$6.2M |
|
954
ACM Research
ACMR
$5.39B
| $6.24M | 0.01% |
240,742
-46,365
| -16% | -$1.04M |
|
955
PUT
GitLab
GTLB
$7.1B
| $6.23M | 0.01% |
138,000
+36,600
| +36% | +$1.67M |
|
956
CALL
Futu Holdings
FUTU
$16.2B
| $6.22M | 0.01% |
50,300
+34,300
| +214% | +$3.51M |
|
957
Zebra Technologies
ZBRA
$17.2B
| $6.19M | 0.01% |
20,086
-45,004
| -69% | -$12.2M |
|
958
PUT
D.R. Horton
DHI
$41.7B
| $6.19M | 0.01% |
48,000
+20,800
| +76% | +$2.56M |
|
959
CALL
DuPont de Nemours
DD
$18.5B
| $6.19M | 0.01% |
71,859
+63,574
| +767% | +$5.28M |
|
960
Enovix
ENVX
$718M
| $6.17M | 0.01% |
+682,450
| New | +$4.45M |
|
961
Peloton Interactive
PTON
$2.35B
| $6.17M | 0.01% |
889,562
-1,170,229
| -57% | -$7.6M |
|
962
CALL
Prudential Financial
PRU
$42.3B
| $6.17M | 0.01% |
+57,400
| New | +$5.95M |
|
963
CALL
Quanta Services
PWR
$92.7B
| $6.16M | 0.01% |
16,300
+9,600
| +143% | +$3.08M |
|
964
CALL
Warner Bros
WBD
$72B
| $6.14M | 0.01% |
535,600
+518,800
| +3,088% | +$4.84M |
|
965
Evolv Technologies
EVLV
$951M
| $6.12M | 0.01% |
+980,827
| New | +$4.54M |
|
966
CALL
Yum! Brands
YUM
$42.9B
| $6.12M | 0.01% |
41,300
+33,700
| +443% | +$4.92M |
|
967
Kodiak Gas Services
KGS
$5.98B
| $6.12M | 0.01% |
178,513
-64,925
| -27% | -$2.25M |
|
968
RPM International
RPM
$13.6B
| $6.1M | 0.01% |
55,564
+50,463
| +989% | +$5.55M |
|
969
Camping World
CWH
$663M
| $6.1M | 0.01% |
+354,780
| New | +$5.53M |
|
970
Universal Technical Institute
UTI
$1.21B
| $6.09M | 0.01% |
179,602
+34,815
| +24% | +$1.09M |
|
971
PUT
Upstart Holdings
UPST
$2.91B
| $6.07M | 0.01% |
93,900
-131,400
| -58% | -$6.44M |
|
972
CALL
General Dynamics
GD
$104B
| $6.07M | 0.01% |
20,800
+15,500
| +292% | +$4.27M |
|
973
Champion Homes
SKY
$4.97B
| $6.05M | 0.01% |
96,589
+72,914
| +308% | +$5.67M |
|
974
CALL
Allstate
ALL
$65.8B
| $6.04M | 0.01% |
30,000
+16,200
| +117% | +$3.23M |
|
975
PUT
Fair Isaac
FICO
$25.2B
| $6.03M | 0.01% |
3,300
-2,100
| -39% | -$3.94M |
|
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.