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 | |
|---|---|---|---|---|---|---|
1326
CALL
TTM Technologies
TTMI
$11.3B
| $3.74M | 0.01% |
54,200
-3,700
| -6% | -$241K |
|
1327
Sunstone Hotel Investors
SHO
$2.1B
| $3.74M | 0.01% |
418,303
+297,360
| +246% | +$2.73M |
|
1328
PUT
Galicia Financial Group
GGAL
$6.98B
| $3.73M | 0.01% |
69,100
+21,500
| +45% | +$1.01M |
|
1329
CALL
Advance Auto Parts
AAP
$2.63B
| $3.72M | 0.01% |
94,700
+50,100
| +112% | +$2.51M |
|
1330
CALL
CoStar Group
CSGP
$13.3B
| $3.72M | 0.01% |
55,300
+42,900
| +346% | +$3.04M |
|
1331
CALL
Canadian Solar
CSIQ
$972M
| $3.72M | 0.01% |
+156,400
| New | +$3.41M |
|
1332
CALL
Darden Restaurants
DRI
$25.6B
| $3.72M | 0.01% |
20,200
-27,000
| -57% | -$4.92M |
|
1333
Virtu Financial
VIRT
$5.85B
| $3.72M | 0.01% |
111,523
-366,157
| -77% | -$12.5M |
|
1334
PUT
British American Tobacco
BTI
$122B
| $3.71M | 0.01% |
65,500
-128,700
| -66% | -$7.02M |
|
1335
Avantor
AVTR
$9.64B
| $3.71M | 0.01% |
+323,394
| New | +$3.98M |
|
1336
CALL
Copart
CPRT
$30.8B
| $3.7M | 0.01% |
94,500
-10,000
| -10% | -$415K |
|
1337
PUT
Sprouts Farmers Market
SFM
$8.03B
| $3.7M | 0.01% |
46,400
+17,200
| +59% | +$1.54M |
|
|
SKYT
1338
DELISTED
SkyWater Technology
SKYT
| $3.7M | 0.01% |
203,489
+139,069
| +216% | +$2.42M |
|
1339
CALL
VF Corp
VFC
$5.63B
| $3.69M | 0.01% |
204,300
+153,500
| +302% | +$2.49M |
|
|
AXON
1340
PUT
Axon Enterprise
AXON
$48.5B
| $3.69M | 0.01% |
6,500
-19,300
| -75% | -$12M |
|
1341
Pennant Group
PNTG
$1.36B
| $3.69M | 0.01% |
131,037
-76,183
| -37% | -$2.03M |
|
1342
ThredUp
TDUP
$369M
| $3.69M | 0.01% |
576,971
-81,300
| -12% | -$658K |
|
1343
PUT
Royal Bank of Canada
RY
$284B
| $3.68M | 0.01% |
21,600
+12,400
| +135% | +$1.9M |
|
1344
PUT
Infosys
INFY
$47.9B
| $3.68M | 0.01% |
+206,600
| New | +$3.57M |
|
1345
NovoCure
NVCR
$1.95B
| $3.68M | 0.01% |
284,645
-321,425
| -53% | -$4.13M |
|
1346
CALL
TeraWulf
WULF
$7.72B
| $3.67M | 0.01% |
319,600
+227,400
| +247% | +$3.05M |
|
1347
ECARX Holdings
ECX
$428M
| $3.67M | 0.01% |
2,134,089
+854,139
| +67% | +$1.73M |
|
1348
Haemonetics
HAE
$4.93B
| $3.67M | 0.01% |
+45,776
| New | +$3.08M |
|
1349
CALL
Arista Networks
ANET
$237B
| $3.67M | 0.01% |
28,000
-131,700
| -82% | -$18.1M |
|
1350
Aehr Test Systems
AEHR
$3.15B
| $3.66M | 0.01% |
181,500
+3,460
| +2% | +$83.7K |
|
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.