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
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.08% |
| 2 | Technology | 4.62% |
| 3 | Industrials | 3.55% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Illinois Tool Works
ITW
$80.2B
| $1.47M | ﹤0.01% |
5,940
-58,827
| -91% | -$14.2M |
|
|
SERV
1877
Serve Robotics
SERV
$423M
| $1.47M | ﹤0.01% |
128,337
+90,399
| +238% | +$794K |
|
1878
Manitowoc
MTW
$686M
| $1.47M | ﹤0.01% |
+121,894
| New | +$1.2M |
|
1879
Preferred Bank
PFBC
$1.23B
| $1.46M | ﹤0.01% |
16,923
-13,782
| -45% | -$1.14M |
|
1880
CALL
Lincoln National
LNC
$8.33B
| $1.46M | ﹤0.01% |
42,300
+25,900
| +158% | +$847K |
|
1881
PUT
Darling Ingredients
DAR
$9.69B
| $1.46M | ﹤0.01% |
38,500
+3,700
| +11% | +$122K |
|
1882
CALL
Steel Dynamics
STLD
$33.8B
| $1.46M | ﹤0.01% |
11,400
+8,400
| +280% | +$1.07M |
|
1883
CALL
Paycom
PAYC
$10.7B
| $1.46M | ﹤0.01% |
6,300
+5,000
| +385% | +$1.19M |
|
1884
PUT
Axcelis
ACLS
$3.78B
| $1.46M | ﹤0.01% |
20,900
-29,700
| -59% | -$1.69M |
|
1885
International General Insurance
IGIC
$1.14B
| $1.45M | ﹤0.01% |
+60,431
| New | +$1.43M |
|
1886
CALL
Canadian Pacific Kansas City
CP
$82.5B
| $1.45M | ﹤0.01% |
18,300
+15,400
| +531% | +$1.18M |
|
1887
CALL
Magna International
MGA
$17.6B
| $1.45M | ﹤0.01% |
37,500
+14,300
| +62% | +$505K |
|
1888
US Physical Therapy
USPH
$1.18B
| $1.44M | ﹤0.01% |
18,421
-15,636
| -46% | -$1.15M |
|
1889
America's Car Mart
CRMT
$20M
| $1.44M | ﹤0.01% |
25,609
+13,636
| +114% | +$676K |
|
1890
PUT
Rubrik
RBRK
$22B
| $1.43M | ﹤0.01% |
16,000
+12,400
| +344% | +$980K |
|
1891
PUT
PPG Industries
PPG
$25.2B
| $1.43M | ﹤0.01% |
12,600
+900
| +8% | +$97.3K |
|
1892
Liberty Live Group Series C
LLYVK
$9.52B
| $1.43M | ﹤0.01% |
17,646
+73
| +0.4% | +$5.38K |
|
1893
SunCoke Energy
SXC
$873M
| $1.43M | ﹤0.01% |
+166,571
| New | +$1.44M |
|
1894
CALL
BCE
BCE
$21.8B
| $1.43M | ﹤0.01% |
64,500
+33,300
| +107% | +$728K |
|
1895
Opendoor
OPEN
$3.28B
| $1.43M | ﹤0.01% |
2,771,824
+2,535,934
| +1,075% | +$1.83M |
|
1896
CALL
Motorola Solutions
MSI
$80.5B
| $1.43M | ﹤0.01% |
3,400
+2,400
| +240% | +$1M |
|
1897
CALL
Cognizant
CTSH
$28.7B
| $1.43M | ﹤0.01% |
18,300
+4,700
| +35% | +$360K |
|
1898
PUT
On Holding
ONON
$9.68B
| $1.43M | ﹤0.01% |
27,400
-131,600
| -83% | -$6.71M |
|
1899
CALL
Alaska Air
ALK
$4.71B
| $1.43M | ﹤0.01% |
28,800
+11,400
| +66% | +$554K |
|
|
1900
PUT
Copart
CPRT
$30.3B
| $1.42M | ﹤0.01% |
+29,000
| New | +$1.62M |
|
Similar funds
Paul Tudor Jones's Q2 2025 Portfolio in Review
As of Q2 2025, Paul Tudor Jones held 3,886 positions worth $45.9B, up 53% from $30.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Paul Tudor Jones's Q2 2025 filing shows 911 new, 1,361 increased, 861 reduced and 709 closed positions. Its largest new stake was Copart: 1,690,402 shares worth $82.9M. The largest sale was iShares Russell 2000 ETF, an estimated $709M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.
- Paul Tudor Jones's largest Q2 2025 buy was Copart: 1,690,402 shares worth $82.9M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.08B increase.
- Paul Tudor Jones's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $709M.
- Paul Tudor Jones fully exited Broadcom in Q2 2025, selling an estimated $128M.
- Paul Tudor Jones's ten largest holdings make up 37% of its $45.9B portfolio in Q2 2025.
- Paul Tudor Jones opened 911 new positions and closed 709 in Q2 2025.
- Paul Tudor Jones's portfolio value rose 53% quarter-over-quarter to $45.9B.
Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.