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 | |
|---|---|---|---|---|---|---|
1751
CALL
Axcelis
ACLS
$3.87B
| $1.74M | ﹤0.01% |
25,000
-7,300
| -23% | -$416K |
|
1752
Chord Energy
CHRD
$7.7B
| $1.74M | ﹤0.01% |
17,975
-97,076
| -84% | -$9.24M |
|
1753
CALL
Lamb Weston
LW
$7.61B
| $1.74M | ﹤0.01% |
33,500
+20,800
| +164% | +$1.11M |
|
1754
XPEL
XPEL
$1.38B
| $1.73M | ﹤0.01% |
+48,303
| New | +$1.59M |
|
1755
PUT
Advance Auto Parts
AAP
$2.63B
| $1.73M | ﹤0.01% |
37,200
-18,500
| -33% | -$741K |
|
1756
Rocket Lab Corp
RKLB
$42.8B
| $1.73M | ﹤0.01% |
48,301
+26,052
| +117% | +$638K |
|
1757
Vaxcyte
PCVX
$9.09B
| $1.73M | ﹤0.01% |
+53,082
| New | +$1.74M |
|
1758
CALL
Tidewater
TDW
$4.59B
| $1.73M | ﹤0.01% |
37,400
-7,600
| -17% | -$308K |
|
1759
Newmont
NEM
$142B
| $1.72M | ﹤0.01% |
+29,608
| New | +$1.58M |
|
1760
PUT
Capital One
COF
$133B
| $1.72M | ﹤0.01% |
8,100
-11,700
| -59% | -$2.18M |
|
|
1761
CALL
Copart
CPRT
$30.9B
| $1.72M | ﹤0.01% |
+35,100
| New | +$1.96M |
|
1762
PUT
HP
HPQ
$27B
| $1.72M | ﹤0.01% |
70,400
+57,500
| +446% | +$1.47M |
|
|
VRNA
1763
PUT
DELISTED
Verona Pharma
VRNA
| $1.72M | ﹤0.01% |
18,200
+9,700
| +114% | +$718K |
|
1764
PUT
Alpha Metallurgical Resources
AMR
$2.73B
| $1.72M | ﹤0.01% |
15,300
-9,700
| -39% | -$1.13M |
|
1765
CALL
Nasdaq
NDAQ
$55.2B
| $1.72M | ﹤0.01% |
19,200
+4,300
| +29% | +$343K |
|
1766
Banner Corp
BANR
$2.39B
| $1.72M | ﹤0.01% |
+26,748
| New | +$1.65M |
|
1767
CALL
Western Alliance Bancorporation
WAL
$8.69B
| $1.72M | ﹤0.01% |
+22,000
| New | +$1.58M |
|
1768
PUT
Invesco Solar ETF
TAN
$1.27B
| $1.71M | ﹤0.01% |
50,000
| – | – |
|
1769
CALL
Public Service Enterprise Group
PEG
$36.5B
| $1.71M | ﹤0.01% |
20,300
+15,100
| +290% | +$1.22M |
|
1770
First Merchants
FRME
$2.61B
| $1.71M | ﹤0.01% |
+44,570
| New | +$1.65M |
|
1771
Hilton Worldwide
HLT
$74.1B
| $1.7M | ﹤0.01% |
6,400
+2,961
| +86% | +$705K |
|
1772
Clover Health Investments
CLOV
$2.19B
| $1.7M | ﹤0.01% |
610,619
+117,894
| +24% | +$388K |
|
1773
CALL
Fluor
FLR
$6.86B
| $1.7M | ﹤0.01% |
33,200
+6,800
| +26% | +$271K |
|
1774
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $1.7M | ﹤0.01% |
+22,012
| New | +$1.61M |
|
1775
PUT
Williams Companies
WMB
$86.9B
| $1.7M | ﹤0.01% |
27,000
-58,000
| -68% | -$3.42M |
|
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.