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 | |
|---|---|---|---|---|---|---|
1726
Compass Diversified
CODI
$867M
| $2.2M | ﹤0.01% |
458,624
+16,266
| +4% | +$103K |
|
1727
CALL
HP
HPQ
$27B
| $2.2M | ﹤0.01% |
98,700
+8,700
| +10% | +$222K |
|
1728
PUT
Parker-Hannifin
PH
$128B
| $2.2M | ﹤0.01% |
+2,500
| New | +$2.05M |
|
1729
Dakota Gold
DC
$857M
| $2.2M | ﹤0.01% |
386,657
-102,217
| -21% | -$491K |
|
|
OKLO
1730
PUT
Oklo
OKLO
$8.24B
| $2.2M | ﹤0.01% |
30,600
-159,000
| -84% | -$17.7M |
|
1731
Vor Biopharma
VOR
$1.42B
| $2.19M | ﹤0.01% |
+167,673
| New | +$3.12M |
|
1732
PUT
MP Materials
MP
$10.7B
| $2.19M | ﹤0.01% |
43,400
-231,700
| -84% | -$14.7M |
|
1733
PUT
United Airlines
UAL
$38.1B
| $2.19M | ﹤0.01% |
19,600
-27,400
| -58% | -$2.77M |
|
1734
Caesars Entertainment
CZR
$6.04B
| $2.19M | ﹤0.01% |
93,678
-600,374
| -87% | -$13.5M |
|
1735
Microvast
MVST
$302M
| $2.19M | ﹤0.01% |
+781,930
| New | +$3.27M |
|
1736
CALL
American Eagle Outfitters
AEO
$2.8B
| $2.19M | ﹤0.01% |
+83,000
| New | +$1.64M |
|
1737
CALL
Sharplink Inc
SBET
$1.81B
| $2.19M | ﹤0.01% |
+244,700
| New | +$2.99M |
|
1738
PUT
Progressive
PGR
$129B
| $2.19M | ﹤0.01% |
9,600
+5,100
| +113% | +$1.15M |
|
1739
CACI
CACI
$13.5B
| $2.18M | ﹤0.01% |
4,092
-29,398
| -88% | -$16.6M |
|
1740
CALL
Sphere Entertainment
SPHR
$5.74B
| $2.18M | ﹤0.01% |
22,900
-1,100
| -5% | -$83.8K |
|
1741
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $2.17M | ﹤0.01% |
58,500
+30,000
| +105% | +$1.04M |
|
1742
CALL
Air Products & Chemicals
APD
$67.7B
| $2.17M | ﹤0.01% |
8,800
-6,300
| -42% | -$1.6M |
|
1743
American Coastal Insurance
ACIC
$444M
| $2.17M | ﹤0.01% |
172,068
| – | – |
|
1744
CALL
Prologis
PLD
$136B
| $2.16M | ﹤0.01% |
16,900
-32,100
| -66% | -$4M |
|
1745
Skyworks Solutions
SWKS
$9.89B
| $2.16M | ﹤0.01% |
+34,000
| New | +$2.38M |
|
1746
PUT
Samsara
IOT
$22.8B
| $2.16M | ﹤0.01% |
60,800
-4,800
| -7% | -$186K |
|
1747
CALL
Las Vegas Sands
LVS
$30.6B
| $2.15M | ﹤0.01% |
33,100
+26,700
| +417% | +$1.64M |
|
1748
CALL
Paychex
PAYX
$44.5B
| $2.15M | ﹤0.01% |
19,200
-33,100
| -63% | -$3.87M |
|
1749
Usana Health Sciences
USNA
$255M
| $2.15M | ﹤0.01% |
109,686
+85,570
| +355% | +$1.78M |
|
1750
Mesa Laboratories
MLAB
$713M
| $2.15M | ﹤0.01% |
27,426
+21,085
| +333% | +$1.6M |
|
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.