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
|
+$459M |
| 2 |
Tesla
TSLA
|
+$216M |
| 3 |
WBS
Webster Financial
WBS
|
+$202M |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$220M |
| 3 |
NVIDIA
NVDA
|
+$211M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$201M |
| 5 |
CYBR
CyberArk
CYBR
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Industrials | 3.64% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Phreesia
PHR
$723M
| $3.6M | 0.01% |
430,185
+93,522
| +28% | +$1.24M |
|
1402
PUT
General Dynamics
GD
$104B
| $3.6M | 0.01% |
10,500
+9,900
| +1,650% | +$3.51M |
|
1403
Lowe's Companies
LOW
$122B
| $3.6M | 0.01% |
15,245
-40,755
| -73% | -$10.6M |
|
|
FPI
1404
Farmland Partners
FPI
$452M
| $3.6M | 0.01% |
320,298
+58,569
| +22% | +$671K |
|
1405
Arhaus
ARHS
$1.31B
| $3.59M | 0.01% |
529,634
+441,183
| +499% | +$4.01M |
|
|
NXDR
1406
Nextdoor Holdings
NXDR
$917M
| $3.59M | 0.01% |
2,563,624
+752,173
| +42% | +$1.31M |
|
1407
Vanguard Morningstar Growth ETF
VUG
$224B
| $3.59M | 0.01% |
49,272
+34,794
| +240% | +$2.71M |
|
|
FIGR
1408
CALL
Figure Technology Solutions
FIGR
$8.67B
| $3.58M | 0.01% |
+105,500
| New | +$4.55M |
|
1409
CALL
Pool Corp
POOL
$6.84B
| $3.58M | 0.01% |
17,700
-2,400
| -12% | -$566K |
|
1410
iShares Semiconductor ETF
SOXX
$41.3B
| $3.58M | 0.01% |
+10,896
| New | +$3.72M |
|
1411
Quest Diagnostics
DGX
$26.9B
| $3.57M | 0.01% |
18,225
+15,157
| +494% | +$2.94M |
|
1412
PUT
Galicia Financial Group
GGAL
$6.98B
| $3.57M | 0.01% |
76,400
+7,300
| +11% | +$355K |
|
1413
CALL
Expeditors International
EXPD
$24.4B
| $3.57M | 0.01% |
+24,900
| New | +$3.78M |
|
1414
CALL
Abbott
ABT
$202B
| $3.56M | 0.01% |
34,700
+18,500
| +114% | +$2.09M |
|
1415
PUT
Blackrock
BLK
$182B
| $3.56M | 0.01% |
3,700
-48,400
| -93% | -$50.9M |
|
1416
Wolfspeed
WOLF
$1.29B
| $3.56M | 0.01% |
+218,033
| New | +$3.93M |
|
1417
PUT
Hershey
HSY
$38.2B
| $3.55M | 0.01% |
17,100
+3,600
| +27% | +$759K |
|
1418
CALL
AXT Inc
AXTI
$4.29B
| $3.55M | 0.01% |
+62,300
| New | +$2.07M |
|
1419
Belden
BDC
$4.56B
| $3.55M | 0.01% |
+30,874
| New | +$3.89M |
|
1420
CALL
Snap
SNAP
$9.35B
| $3.54M | 0.01% |
769,600
+291,300
| +61% | +$1.72M |
|
1421
Unifirst Corp
UNF
$5.28B
| $3.53M | 0.01% |
+14,022
| New | +$3.23M |
|
1422
PUT
Okta
OKTA
$22.8B
| $3.53M | 0.01% |
44,800
+28,000
| +167% | +$2.32M |
|
1423
PUT
MP Materials
MP
$10.2B
| $3.52M | 0.01% |
73,000
+29,600
| +68% | +$1.77M |
|
1424
PUT
Alaska Air
ALK
$4.64B
| $3.52M | 0.01% |
95,600
+80,000
| +513% | +$3.86M |
|
1425
PUT
Paychex
PAYX
$44.8B
| $3.5M | 0.01% |
38,000
+30,300
| +394% | +$3M |
|
Similar funds
Paul Tudor Jones's Q1 2026 Portfolio in Review
As of Q1 2026, Paul Tudor Jones held 4,438 positions worth $53.9B, down 0.3% from $54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paul Tudor Jones deployed $2B of net new capital in Q1 2026, opening 1,030 new positions and adding to 1,219 existing holdings. Its largest new stake was Warner Bros: 7,055,087 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $821M trimmed.
- Paul Tudor Jones's largest Q1 2026 buy was Warner Bros: 7,055,087 shares worth $194M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $459M increase.
- Paul Tudor Jones's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $821M.
- Paul Tudor Jones fully exited Exact Sciences in Q1 2026, selling an estimated $201M.
- Paul Tudor Jones's ten largest holdings make up 29% of its $53.9B portfolio in Q1 2026.
- Paul Tudor Jones opened 1,030 new positions and closed 924 in Q1 2026.
- Paul Tudor Jones's portfolio value fell 0.3% quarter-over-quarter to $53.9B.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.