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 | |
|---|---|---|---|---|---|---|
1851
Disc Medicine
IRON
$3.16B
| $1.98M | ﹤0.01% |
31,002
-35,123
| -53% | -$2.44M |
|
|
RC
1852
Ready Capital
RC
$329M
| $1.98M | ﹤0.01% |
1,221,639
+248,836
| +26% | +$476K |
|
1853
Terex
TEX
$7.45B
| $1.98M | ﹤0.01% |
33,432
+8,639
| +35% | +$535K |
|
1854
PUT
L3Harris
LHX
$48.8B
| $1.97M | ﹤0.01% |
+5,700
| New | +$1.99M |
|
1855
Agios Pharmaceuticals
AGIO
$2.02B
| $1.97M | ﹤0.01% |
58,151
-3,194
| -5% | -$90.6K |
|
1856
Invesco
IVZ
$14.4B
| $1.96M | ﹤0.01% |
80,800
-331,893
| -80% | -$8.68M |
|
1857
PUT
Copart
CPRT
$30.9B
| $1.96M | ﹤0.01% |
59,000
+13,600
| +30% | +$511K |
|
1858
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $1.96M | ﹤0.01% |
52,400
-6,100
| -10% | -$221K |
|
1859
CALL
Hershey
HSY
$37.6B
| $1.95M | ﹤0.01% |
9,400
-11,500
| -55% | -$2.43M |
|
1860
CALL
Marathon Petroleum
MPC
$99.7B
| $1.95M | ﹤0.01% |
8,000
-12,600
| -61% | -$2.54M |
|
1861
CALL
Zoetis
ZTS
$31.9B
| $1.95M | ﹤0.01% |
16,500
-67,800
| -80% | -$8.38M |
|
1862
Theravance Biopharma
TBPH
$884M
| $1.95M | ﹤0.01% |
120,122
-70,007
| -37% | -$1.24M |
|
1863
Columbia Financial
CLBK
$1.21B
| $1.95M | ﹤0.01% |
111,166
+85,000
| +325% | +$1.46M |
|
1864
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.95M | ﹤0.01% |
19,316
+11,983
| +163% | +$1.22M |
|
1865
PUT
Darden Restaurants
DRI
$25B
| $1.94M | ﹤0.01% |
9,900
+5,900
| +148% | +$1.21M |
|
1866
CarMax
KMX
$9.11B
| $1.93M | ﹤0.01% |
46,531
-661,948
| -93% | -$29M |
|
1867
PUT
Comfort Systems
FIX
$55B
| $1.93M | ﹤0.01% |
1,400
-1,500
| -52% | -$1.9M |
|
1868
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.83B
| $1.93M | ﹤0.01% |
41,750
+2,849
| +7% | +$137K |
|
1869
CALL
Wheaton Precious Metals
WPM
$74.4B
| $1.93M | ﹤0.01% |
14,700
+6,800
| +86% | +$946K |
|
1870
RBC Bearings
RBC
$15.7B
| $1.91M | ﹤0.01% |
+3,523
| New | +$1.87M |
|
1871
VeriSign
VRSN
$26.6B
| $1.91M | ﹤0.01% |
7,697
-137,619
| -95% | -$32.8M |
|
1872
Cable One
CABO
$149M
| $1.91M | ﹤0.01% |
20,955
+8,555
| +69% | +$837K |
|
1873
PUT
Northrop Grumman
NOC
$77.1B
| $1.91M | ﹤0.01% |
2,800
+700
| +33% | +$484K |
|
1874
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.91M | ﹤0.01% |
+62,096
| New | +$1.88M |
|
1875
Albertsons Companies
ACI
$6.01B
| $1.9M | ﹤0.01% |
+111,592
| New | +$1.94M |
|
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.