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 | |
|---|---|---|---|---|---|---|
1376
CALL
Advance Auto Parts
AAP
$2.67B
| $3.08M | 0.01% |
66,200
+22,200
| +50% | +$890K |
|
1377
Texas Roadhouse
TXRH
$13.3B
| $3.08M | 0.01% |
16,412
-2,289
| -12% | -$411K |
|
1378
Morgan Stanley
MS
$337B
| $3.07M | 0.01% |
21,772
-419,684
| -95% | -$51.5M |
|
1379
Wintrust Financial
WTFC
$10.2B
| $3.07M | 0.01% |
+24,735
| New | +$2.84M |
|
1380
CALL
Mobileye
MBLY
$7.36B
| $3.06M | 0.01% |
170,200
+57,000
| +50% | +$871K |
|
1381
Lindblad Expeditions
LIND
$2.08B
| $3.06M | 0.01% |
261,948
+92,008
| +54% | +$912K |
|
1382
Pitney Bowes
PBI
$2.29B
| $3.05M | 0.01% |
279,858
-215,326
| -43% | -$2.03M |
|
1383
PUT
Papa John's
PZZA
$786M
| $3.05M | 0.01% |
62,300
+4,400
| +8% | +$180K |
|
1384
Invesco Solar ETF
TAN
$1.27B
| $3.04M | 0.01% |
88,708
+33,391
| +60% | +$1.05M |
|
|
CBL
1385
CBL Properties
CBL
$1.72B
| $3.04M | 0.01% |
119,669
+28,431
| +31% | +$701K |
|
1386
PUT
Crocs
CROX
$5.79B
| $3.03M | 0.01% |
29,900
+20,600
| +222% | +$2.1M |
|
1387
Walker & Dunlop
WD
$1.36B
| $3.03M | 0.01% |
42,965
+19,642
| +84% | +$1.42M |
|
1388
Sphere Entertainment
SPHR
$5.73B
| $3.02M | 0.01% |
+72,206
| New | +$2.45M |
|
1389
Central Garden & Pet Co
CENT
$2.75B
| $3.01M | 0.01% |
85,620
+36,867
| +76% | +$1.3M |
|
1390
Anterix
ATEX
$1.79B
| $3.01M | 0.01% |
117,167
-22,830
| -16% | -$668K |
|
1391
Solventum
SOLV
$15.4B
| $3M | 0.01% |
+39,555
| New | +$2.8M |
|
1392
Carlyle Secured Lending
CGBD
$783M
| $3M | 0.01% |
219,146
+173,116
| +376% | +$2.46M |
|
1393
Iron Mountain
IRM
$36.5B
| $2.99M | 0.01% |
29,141
-20,968
| -42% | -$1.98M |
|
1394
Brighthouse Financial
BHF
$3.03B
| $2.99M | 0.01% |
55,542
-76,796
| -58% | -$4.32M |
|
1395
Travere Therapeutics
TVTX
$6.27B
| $2.98M | 0.01% |
201,508
+38,130
| +23% | +$632K |
|
1396
Clarivate
CLVT
$1.34B
| $2.97M | 0.01% |
691,681
+633,100
| +1,081% | +$2.55M |
|
1397
PUT
Kroger
KR
$35.8B
| $2.97M | 0.01% |
41,400
+38,000
| +1,118% | +$2.62M |
|
1398
Red Cat Holdings
RCAT
$1.39B
| $2.96M | 0.01% |
+406,911
| New | +$2.66M |
|
1399
TJX Companies
TJX
$155B
| $2.96M | 0.01% |
23,966
-98,034
| -80% | -$12.4M |
|
1400
PUT
NuScale Power
SMR
$3.76B
| $2.96M | 0.01% |
74,700
-8,700
| -10% | -$218K |
|
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.