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 | |
|---|---|---|---|---|---|---|
1751
PUT
Mercado Libre
MELI
$101B
| $2.25M | ﹤0.01% |
1,300
+800
| +160% | +$1.54M |
|
1752
CALL
Upstart Holdings
UPST
$2.98B
| $2.25M | ﹤0.01% |
87,600
+6,600
| +8% | +$232K |
|
1753
CALL
WisdomTree
WT
$3.66B
| $2.24M | ﹤0.01% |
+154,000
| New | +$2.38M |
|
1754
Alaska Air
ALK
$4.84B
| $2.24M | ﹤0.01% |
+60,874
| New | +$2.93M |
|
1755
Schneider National
SNDR
$6.08B
| $2.23M | ﹤0.01% |
+84,691
| New | +$2.34M |
|
1756
Robert Half
RHI
$4.6B
| $2.22M | ﹤0.01% |
87,451
-159,193
| -65% | -$4.21M |
|
1757
PUT
The Mosaic Company
MOS
$7.72B
| $2.22M | ﹤0.01% |
87,000
+77,400
| +806% | +$2.12M |
|
1758
CALL
Blue Owl Capital
OBDC
$5.6B
| $2.22M | ﹤0.01% |
200,500
+500
| +0.3% | +$5.87K |
|
1759
Telephone and Data Systems
TDS
$3.89B
| $2.22M | ﹤0.01% |
52,637
+39,733
| +308% | +$1.75M |
|
1760
CALL
NextEra Energy
NEE
$176B
| $2.21M | ﹤0.01% |
23,800
-167,400
| -88% | -$14.9M |
|
1761
Clearfield
CLFD
$400M
| $2.21M | ﹤0.01% |
83,421
+2,914
| +4% | +$88.8K |
|
1762
Moody's
MCO
$88.9B
| $2.2M | ﹤0.01% |
5,049
-43,734
| -90% | -$20.7M |
|
1763
iShares MSCI United Kingdom ETF
EWU
$3.88B
| $2.2M | ﹤0.01% |
+48,293
| New | +$2.23M |
|
1764
Neogen
NEOG
$2.54B
| $2.19M | ﹤0.01% |
235,741
-303,585
| -56% | -$2.99M |
|
1765
CALL
Carlyle Secured Lending
CGBD
$785M
| $2.19M | ﹤0.01% |
200,000
| – | – |
|
1766
PUT
Baker Hughes
BKR
$61.4B
| $2.19M | ﹤0.01% |
+35,800
| New | +$2.07M |
|
|
BBNX
1767
Beta Bionics
BBNX
$870M
| $2.19M | ﹤0.01% |
218,094
-41,538
| -16% | -$614K |
|
1768
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $2.18M | ﹤0.01% |
43,300
+33,300
| +333% | +$2.12M |
|
1769
CALL
W.W. Grainger
GWW
$61.3B
| $2.18M | ﹤0.01% |
2,000
-2,200
| -52% | -$2.4M |
|
1770
VanEck Junior Gold Miners ETF
GDXJ
$10B
| $2.18M | ﹤0.01% |
18,154
-30,972
| -63% | -$4.05M |
|
1771
CALL
Astera Labs
ALAB
$49B
| $2.17M | ﹤0.01% |
19,800
-65,200
| -77% | -$9.29M |
|
1772
CALL
Royalty Pharma
RPRX
$27.6B
| $2.17M | ﹤0.01% |
+45,200
| New | +$1.98M |
|
1773
PUT
Amdocs
DOX
$6.51B
| $2.17M | ﹤0.01% |
33,200
+23,000
| +225% | +$1.68M |
|
1774
PUT
GSK
GSK
$104B
| $2.16M | ﹤0.01% |
39,200
+34,600
| +752% | +$1.87M |
|
1775
Cerence
CRNC
$363M
| $2.16M | ﹤0.01% |
341,805
+67,688
| +25% | +$610K |
|
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.