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 | |
|---|---|---|---|---|---|---|
1801
CALL
Lemonade
LMND
$4.21B
| $1.97M | ﹤0.01% |
+27,700
| New | +$1.86M |
|
1802
CALL
International Paper
IP
$21.7B
| $1.97M | ﹤0.01% |
50,000
+38,100
| +320% | +$1.57M |
|
1803
NewMarket
NEU
$8.56B
| $1.96M | ﹤0.01% |
+2,856
| New | +$2.18M |
|
1804
Zumiez
ZUMZ
$311M
| $1.96M | ﹤0.01% |
+75,313
| New | +$1.81M |
|
1805
PUT
HCA Healthcare
HCA
$92.8B
| $1.96M | ﹤0.01% |
4,200
+700
| +20% | +$325K |
|
1806
First Industrial Realty Trust
FR
$8.42B
| $1.96M | ﹤0.01% |
34,188
-29,583
| -46% | -$1.65M |
|
1807
Liquidia Corp
LQDA
$6.31B
| $1.96M | ﹤0.01% |
56,741
-10,816
| -16% | -$308K |
|
1808
Caleres
CAL
$438M
| $1.95M | ﹤0.01% |
+160,574
| New | +$1.98M |
|
1809
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $1.95M | ﹤0.01% |
+48,379
| New | +$1.99M |
|
1810
LegalZoom.com
LZ
$1.01B
| $1.95M | ﹤0.01% |
196,271
-299,009
| -60% | -$2.96M |
|
1811
Hertz
HTZ
$795M
| $1.94M | ﹤0.01% |
+377,839
| New | +$2.06M |
|
1812
CALL
Dick's Sporting Goods
DKS
$11.1B
| $1.94M | ﹤0.01% |
9,800
-72,500
| -88% | -$15.8M |
|
1813
TaskUs
TASK
$730M
| $1.93M | ﹤0.01% |
164,032
+104,340
| +175% | +$1.33M |
|
|
GDEN
1814
DELISTED
Golden Entertainment
GDEN
| $1.93M | ﹤0.01% |
+71,119
| New | +$1.84M |
|
1815
PUT
Sphere Entertainment
SPHR
$5.74B
| $1.93M | ﹤0.01% |
+20,300
| New | +$1.55M |
|
1816
ProFrac Holding
ACDC
$851M
| $1.93M | ﹤0.01% |
496,157
-146,356
| -23% | -$598K |
|
1817
PUT
eBay
EBAY
$47.2B
| $1.92M | ﹤0.01% |
22,100
-146,300
| -87% | -$12.7M |
|
1818
PUT
Arista Networks
ANET
$241B
| $1.91M | ﹤0.01% |
14,600
-51,000
| -78% | -$7.02M |
|
1819
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $1.91M | ﹤0.01% |
21,100
+7,800
| +59% | +$669K |
|
1820
PUT
Workday
WDAY
$48B
| $1.91M | ﹤0.01% |
8,900
+4,300
| +93% | +$977K |
|
1821
CALL
EXL Service
EXLS
$5.68B
| $1.91M | ﹤0.01% |
+45,000
| New | +$1.84M |
|
1822
PUT
Wingstop
WING
$3.1B
| $1.91M | ﹤0.01% |
8,000
-6,100
| -43% | -$1.51M |
|
1823
Pentair
PNR
$9.97B
| $1.91M | ﹤0.01% |
+18,316
| New | +$1.96M |
|
1824
MSC Industrial Direct
MSM
$6.61B
| $1.91M | ﹤0.01% |
22,654
+17,112
| +309% | +$1.48M |
|
1825
CALL
Globant
GLOB
$1.73B
| $1.9M | ﹤0.01% |
29,100
-21,500
| -42% | -$1.35M |
|
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.