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 | |
|---|---|---|---|---|---|---|
1776
CALL
HSBC
HSBC
$358B
| $2.06M | ﹤0.01% |
26,200
-2,400
| -8% | -$172K |
|
1777
BlackSky Technology
BKSY
$1.03B
| $2.06M | ﹤0.01% |
109,744
+39,479
| +56% | +$805K |
|
1778
PUT
Cracker Barrel
CBRL
$1.3B
| $2.05M | ﹤0.01% |
80,900
+20,100
| +33% | +$643K |
|
1779
Veralto
VLTO
$24.1B
| $2.05M | ﹤0.01% |
+20,577
| New | +$2.08M |
|
1780
PUT
Twilio
TWLO
$34.4B
| $2.05M | ﹤0.01% |
14,400
-18,800
| -57% | -$2.33M |
|
1781
PUT
BILL Holdings
BILL
$4.75B
| $2.03M | ﹤0.01% |
37,300
+16,200
| +77% | +$832K |
|
1782
PUT
Globalstar
GSAT
$10.6B
| $2.03M | ﹤0.01% |
+33,300
| New | +$1.84M |
|
1783
PUT
Gold Fields
GFI
$43.7B
| $2.03M | ﹤0.01% |
46,500
+5,500
| +13% | +$230K |
|
1784
CALL
Abbott
ABT
$201B
| $2.03M | ﹤0.01% |
16,200
-74,400
| -82% | -$9.48M |
|
1785
CALL
Procore
PCOR
$9.21B
| $2.03M | ﹤0.01% |
+27,900
| New | +$2.06M |
|
|
TLN
1786
PUT
Talen Energy Corp
TLN
$14.7B
| $2.02M | ﹤0.01% |
5,400
-39,800
| -88% | -$15.5M |
|
1787
SITE Centers
SITC
$156M
| $2.02M | ﹤0.01% |
315,212
+257
| +0.1% | +$1.94K |
|
|
PENG
1788
Penguin Solutions Inc
PENG
$2.58B
| $2.01M | ﹤0.01% |
102,999
-211,722
| -67% | -$4.54M |
|
1789
Graham Holdings Company
GHC
$4.99B
| $2.01M | ﹤0.01% |
+1,833
| New | +$1.96M |
|
1790
OrthoPediatrics
KIDS
$640M
| $2.01M | ﹤0.01% |
112,996
+42,061
| +59% | +$737K |
|
1791
Oppenheimer Holdings
OPY
$1.24B
| $2.01M | ﹤0.01% |
27,748
-1,060
| -4% | -$73.8K |
|
1792
ZipRecruiter
ZIP
$358M
| $2M | ﹤0.01% |
513,353
+433,727
| +545% | +$1.95M |
|
1793
PVH
PVH
$3.44B
| $2M | ﹤0.01% |
+29,793
| New | +$2.33M |
|
1794
Hawkins
HWKN
$2.47B
| $1.99M | ﹤0.01% |
+14,033
| New | +$2.07M |
|
1795
Global Industrial
GIC
$1.51B
| $1.98M | ﹤0.01% |
67,687
+5,407
| +9% | +$165K |
|
1796
CALL
Chewy
CHWY
$10.1B
| $1.98M | ﹤0.01% |
59,800
-70,300
| -54% | -$2.44M |
|
|
SHCO
1797
DELISTED
Soho House & Co
SHCO
| $1.98M | ﹤0.01% |
220,569
+569
| +0.3% | +$5.05K |
|
1798
Pan American Silver
PAAS
$22.5B
| $1.98M | ﹤0.01% |
38,139
+6,739
| +21% | +$282K |
|
1799
PUT
Toast
TOST
$21.3B
| $1.97M | ﹤0.01% |
55,600
-91,100
| -62% | -$3.28M |
|
1800
Viatris
VTRS
$19.2B
| $1.97M | ﹤0.01% |
158,463
+105,745
| +201% | +$1.14M |
|
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.