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 | |
|---|---|---|---|---|---|---|
1226
American Airlines Group
AAL
$9.02B
| $3.97M | 0.01% |
+353,541
| New | +$3.79M |
|
1227
Fair Isaac
FICO
$25.2B
| $3.96M | 0.01% |
2,165
+881
| +69% | +$1.65M |
|
1228
Avnet
AVT
$7.08B
| $3.95M | 0.01% |
+74,377
| New | +$3.69M |
|
1229
Terreno Realty
TRNO
$7.51B
| $3.94M | 0.01% |
+70,301
| New | +$4.02M |
|
1230
PUT
AT&T
T
$176B
| $3.93M | 0.01% |
135,900
-23,600
| -15% | -$650K |
|
1231
CALL
Domino's
DPZ
$11.5B
| $3.92M | 0.01% |
8,700
+1,500
| +21% | +$704K |
|
1232
Apple Hospitality REIT
APLE
$3.92B
| $3.92M | 0.01% |
+335,704
| New | +$3.94M |
|
1233
CALL
Oneok
OKE
$58.6B
| $3.91M | 0.01% |
47,900
+37,200
| +348% | +$3.1M |
|
1234
CALL
SiriusXM
SIRI
$9.59B
| $3.91M | 0.01% |
170,200
-275,900
| -62% | -$5.94M |
|
1235
CALL
VanEck Gold Miners ETF
GDX
$32.2B
| $3.9M | 0.01% |
+75,000
| New | +$3.72M |
|
1236
Vita Coco
COCO
$3.67B
| $3.9M | 0.01% |
+108,032
| New | +$3.61M |
|
1237
C3.ai
AI
$1.57B
| $3.9M | 0.01% |
158,529
+15,847
| +11% | +$362K |
|
1238
PUT
HSBC
HSBC
$357B
| $3.89M | 0.01% |
64,000
+59,000
| +1,180% | +$3.36M |
|
1239
WD-40
WDFC
$2.9B
| $3.89M | 0.01% |
17,048
-3,633
| -18% | -$855K |
|
1240
Cal-Maine
CALM
$3.95B
| $3.89M | 0.01% |
39,013
-93,546
| -71% | -$8.94M |
|
1241
CALL
GitLab
GTLB
$7.1B
| $3.86M | 0.01% |
85,600
+46,000
| +116% | +$2.1M |
|
1242
CALL
Rockwell Automation
ROK
$47.7B
| $3.85M | 0.01% |
11,600
+10,300
| +792% | +$2.93M |
|
1243
iShares MSCI India ETF
INDA
$6.59B
| $3.85M | 0.01% |
69,175
-36,885
| -35% | -$1.97M |
|
1244
Bristow Group
VTOL
$1.36B
| $3.84M | 0.01% |
116,327
+40,701
| +54% | +$1.23M |
|
1245
S&T Bancorp
STBA
$1.77B
| $3.83M | 0.01% |
101,279
+35,579
| +54% | +$1.3M |
|
1246
PUT
Illumina
ILMN
$33.7B
| $3.83M | 0.01% |
40,100
+5,500
| +16% | +$446K |
|
1247
Fabrinet
FN
$15.1B
| $3.81M | 0.01% |
12,930
-45,923
| -78% | -$10.2M |
|
1248
PUT
AST SpaceMobile
ASTS
$18.7B
| $3.81M | 0.01% |
+81,500
| New | +$2.36M |
|
1249
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $3.8M | 0.01% |
222,500
+212,300
| +2,081% | +$9.06M |
|
1250
CALL
Gilead Sciences
GILD
$182B
| $3.8M | 0.01% |
+34,300
| New | +$3.65M |
|
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.