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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $6.03M | 0.01% |
72,687
-74,404
| -51% | -$5.94M |
|
977
PUT
Hims & Hers Health
HIMS
$7.25B
| $6.02M | 0.01% |
120,700
-130,000
| -52% | -$5.88M |
|
978
CALL
Abercrombie & Fitch
ANF
$4.99B
| $6.01M | 0.01% |
72,600
-83,600
| -54% | -$6.34M |
|
979
CALL
S&P Global
SPGI
$128B
| $6.01M | 0.01% |
11,400
+7,900
| +226% | +$3.94M |
|
980
Monarch Casino & Resort
MCRI
$2.23B
| $6M | 0.01% |
69,451
+33,293
| +92% | +$2.68M |
|
981
CALL
On Holding
ONON
$9.86B
| $6M | 0.01% |
115,300
-44,400
| -28% | -$2.26M |
|
982
PUT
Builders FirstSource
BLDR
$7.56B
| $6M | 0.01% |
51,400
+36,800
| +252% | +$4.25M |
|
983
Fidelity MSCI Energy Index ETF
FENY
$2.13B
| $6M | 0.01% |
+255,728
| New | +$5.86M |
|
984
CALL
Autodesk
ADSK
$53.7B
| $5.97M | 0.01% |
19,300
+17,700
| +1,106% | +$5.02M |
|
985
CALL
Cigna
CI
$74.1B
| $5.95M | 0.01% |
18,000
+15,800
| +718% | +$5.09M |
|
986
CALL
Alcoa
AA
$13B
| $5.95M | 0.01% |
+201,500
| New | +$5.44M |
|
987
Vontier
VNT
$4.49B
| $5.94M | 0.01% |
160,849
-102,931
| -39% | -$3.51M |
|
988
CALL
Realty Income
O
$59.8B
| $5.93M | 0.01% |
103,000
+90,200
| +705% | +$5.1M |
|
989
PUT
Pinterest
PINS
$13.3B
| $5.92M | 0.01% |
165,000
+128,700
| +355% | +$3.91M |
|
990
Globus Medical
GMED
$11.3B
| $5.9M | 0.01% |
100,000
+10,000
| +11% | +$646K |
|
991
ESAB
ESAB
$4.93B
| $5.87M | 0.01% |
+48,725
| New | +$5.89M |
|
992
Fidelity National Financial
FNF
$12.7B
| $5.87M | 0.01% |
104,741
-4,944
| -5% | -$289K |
|
993
Unum
UNM
$14.2B
| $5.87M | 0.01% |
+72,666
| New | +$5.74M |
|
|
BCPC
994
Balchem Corp
BCPC
$5.66B
| $5.87M | 0.01% |
+36,862
| New | +$5.98M |
|
995
Federated Hermes
FHI
$4.83B
| $5.87M | 0.01% |
+132,367
| New | +$5.44M |
|
996
Napco Security Technologies
NSSC
$1.34B
| $5.86M | 0.01% |
+197,433
| New | +$5.08M |
|
997
Groupon
GRPN
$798M
| $5.86M | 0.01% |
175,225
+78,380
| +81% | +$2M |
|
998
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $5.86M | 0.01% |
105,100
| – | – |
|
999
Hamilton Lane
HLNE
$4.56B
| $5.86M | 0.01% |
+41,213
| New | +$6.21M |
|
|
MCW
1000
DELISTED
Mister Car Wash
MCW
| $5.85M | 0.01% |
973,676
+663,186
| +214% | +$4.66M |
|
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.