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 | |
|---|---|---|---|---|---|---|
1826
PUT
Autodesk
ADSK
$53B
| $2.03M | ﹤0.01% |
8,500
+6,000
| +240% | +$1.51M |
|
1827
CALL
Viasat
VSAT
$9.98B
| $2.03M | ﹤0.01% |
44,400
-78,800
| -64% | -$3.54M |
|
1828
Wingstop
WING
$3.1B
| $2.03M | ﹤0.01% |
+13,116
| New | +$3.15M |
|
1829
Innodata
INOD
$1.97B
| $2.03M | ﹤0.01% |
52,624
+2,627
| +5% | +$131K |
|
1830
PUT
Southern Copper
SCCO
$186B
| $2.03M | ﹤0.01% |
+12,061
| New | +$2.18M |
|
1831
PUT
Cintas
CTAS
$81.9B
| $2.03M | ﹤0.01% |
12,000
+7,600
| +173% | +$1.46M |
|
1832
CALL
Zillow
Z
$8.12B
| $2.03M | ﹤0.01% |
49,000
-8,600
| -15% | -$457K |
|
1833
CALL
CVS Health
CVS
$119B
| $2.03M | ﹤0.01% |
28,200
-249,200
| -90% | -$19.2M |
|
1834
CALL
Synopsys
SNPS
$78.3B
| $2.02M | ﹤0.01% |
5,100
-15,600
| -75% | -$7.05M |
|
1835
Dakota Gold
DC
$857M
| $2.02M | ﹤0.01% |
399,748
+13,091
| +3% | +$77.5K |
|
1836
Utz Brands
UTZ
$1.26B
| $2.01M | ﹤0.01% |
254,283
-10,214
| -4% | -$94.9K |
|
1837
Blue Bird Corp
BLBD
$1.86B
| $2.01M | ﹤0.01% |
35,405
-88,992
| -72% | -$4.8M |
|
1838
Verra Mobility
VRRM
$673M
| $2.01M | ﹤0.01% |
140,607
+2,074
| +1% | +$38K |
|
1839
CALL
Domino's
DPZ
$11.6B
| $2.01M | ﹤0.01% |
5,600
-12,300
| -69% | -$4.86M |
|
1840
Republic Services
RSG
$67.7B
| $2.01M | ﹤0.01% |
9,168
-169,071
| -95% | -$37.1M |
|
1841
CALL
Ares Management
ARES
$32.2B
| $2.01M | ﹤0.01% |
18,400
-800
| -4% | -$106K |
|
1842
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.01M | ﹤0.01% |
68,866
-11,946
| -15% | -$371K |
|
1843
Miller Industries
MLR
$649M
| $2M | ﹤0.01% |
44,014
-2,432
| -5% | -$104K |
|
1844
Covenant Logistics
CVLG
$890M
| $2M | ﹤0.01% |
73,508
+42,266
| +135% | +$1.14M |
|
1845
Myers Industries
MYE
$1.23B
| $2M | ﹤0.01% |
94,223
-53,553
| -36% | -$1.13M |
|
1846
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.99M | ﹤0.01% |
23,599
-130,200
| -85% | -$11.3M |
|
1847
CALL
KeyCorp
KEY
$23.4B
| $1.99M | ﹤0.01% |
+99,300
| New | +$2.08M |
|
1848
PUT
Oscar Health
OSCR
$9.55B
| $1.99M | ﹤0.01% |
173,500
+72,600
| +72% | +$1.02M |
|
1849
Designer Brands
DBI
$280M
| $1.99M | ﹤0.01% |
349,114
+121,894
| +54% | +$820K |
|
1850
PUT
Expedia Group
EXPE
$40.6B
| $1.99M | ﹤0.01% |
8,600
-12,600
| -59% | -$3.09M |
|
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.