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 Core S&P 500 ETF
IVV
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PUT
Amgen
AMGN
$240B
| $6.06M | 0.01% |
18,500
+17,600
| +1,956% | +$5.58M |
|
1027
Teekay Tankers
TNK
$3.19B
| $6.03M | 0.01% |
112,882
+78,949
| +233% | +$4.43M |
|
1028
Ocular Therapeutix
OCUL
$2.37B
| $6.01M | 0.01% |
494,792
+332,893
| +206% | +$4.04M |
|
1029
PUT
Expedia Group
EXPE
$40.7B
| $6.01M | 0.01% |
21,200
-7,000
| -25% | -$1.73M |
|
1030
PUT
LyondellBasell Industries
LYB
$21.1B
| $5.98M | 0.01% |
138,200
-19,000
| -12% | -$861K |
|
1031
CALL
D.R. Horton
DHI
$41.7B
| $5.98M | 0.01% |
41,500
-22,700
| -35% | -$3.46M |
|
1032
PUT
Toronto Dominion Bank
TD
$193B
| $5.97M | 0.01% |
63,400
+42,500
| +203% | +$3.59M |
|
1033
Weis Markets
WMK
$1.76B
| $5.96M | 0.01% |
93,002
-6,099
| -6% | -$407K |
|
1034
CALL
Bristol-Myers Squibb
BMY
$137B
| $5.95M | 0.01% |
110,400
-17,700
| -14% | -$851K |
|
|
SPYM
1035
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $5.93M | 0.01% |
73,914
-8,237
| -10% | -$655K |
|
1036
PUT
Wells Fargo
WFC
$256B
| $5.93M | 0.01% |
63,600
-132,900
| -68% | -$11.5M |
|
1037
McEwen Inc
MUX
$1.29B
| $5.92M | 0.01% |
319,982
-2,468
| -0.8% | -$45.9K |
|
1038
Vicor
VICR
$8.76B
| $5.92M | 0.01% |
+54,024
| New | +$4.59M |
|
1039
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.92M | 0.01% |
110,055
+53,634
| +95% | +$2.91M |
|
|
BCPC
1040
Balchem Corp
BCPC
$5.66B
| $5.9M | 0.01% |
38,447
+17,261
| +81% | +$2.63M |
|
1041
CALL
Tapestry
TPR
$26.4B
| $5.88M | 0.01% |
46,000
-69,400
| -60% | -$7.93M |
|
1042
CALL
Vistra
VST
$45.5B
| $5.87M | 0.01% |
36,400
-33,300
| -48% | -$6.07M |
|
1043
ProPetro Holding
PUMP
$1.33B
| $5.86M | 0.01% |
616,216
+181,113
| +42% | +$1.57M |
|
1044
Blue Bird Corp
BLBD
$1.87B
| $5.85M | 0.01% |
124,397
-65,567
| -35% | -$3.43M |
|
1045
CALL
Coupang
CPNG
$29.6B
| $5.84M | 0.01% |
247,600
+126,800
| +105% | +$3.61M |
|
1046
Acushnet Holdings
GOLF
$5.24B
| $5.84M | 0.01% |
73,115
+4,545
| +7% | +$369K |
|
1047
Prospect Capital
PSEC
$1.16B
| $5.82M | 0.01% |
2,248,632
-355,654
| -14% | -$950K |
|
1048
CALL
Keurig Dr Pepper
KDP
$44.2B
| $5.82M | 0.01% |
207,900
-46,400
| -18% | -$1.27M |
|
1049
PUT
SoFi Technologies
SOFI
$23.6B
| $5.82M | 0.01% |
222,400
-2,180,600
| -91% | -$60.8M |
|
1050
CALL
Ferrari
RACE
$74.6B
| $5.8M | 0.01% |
15,700
+8,800
| +128% | +$3.52M |
|
Similar funds
Paul Tudor Jones's Q4 2025 Portfolio in Review
As of Q4 2025, Paul Tudor Jones held 4,196 positions worth $54B, down 6.8% from $58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones withdrew a net $5.05B in Q4 2025, closing 774 positions and reducing 1,423 holdings. Its most notable exit was Spirit AeroSystems, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paul Tudor Jones opened a new position in Alphabet (Google) Class A worth $239M.
- Paul Tudor Jones's largest Q4 2025 buy was Alphabet (Google) Class A: 763,398 shares worth $239M.
- Paul Tudor Jones added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $935M increase.
- Paul Tudor Jones's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682M.
- Paul Tudor Jones fully exited Spirit AeroSystems in Q4 2025, selling an estimated $163M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $54B portfolio in Q4 2025.
- Paul Tudor Jones opened 904 new positions and closed 774 in Q4 2025.
- Paul Tudor Jones's portfolio value fell 6.8% quarter-over-quarter to $54B.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.