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 | |
|---|---|---|---|---|---|---|
|
SVC
1901
Service Properties Trust
SVC
$989M
| $1.42M | ﹤0.01% |
119,072
-3,518
| -3% | -$38K |
|
|
GOOS
1902
Canada Goose Holdings
GOOS
$791M
| $1.42M | ﹤0.01% |
+127,055
| New | +$1.23M |
|
1903
CALL
Root
ROOT
$853M
| $1.42M | ﹤0.01% |
11,100
-4,200
| -27% | -$569K |
|
|
1904
PUT
Root
ROOT
$853M
| $1.42M | ﹤0.01% |
11,100
-300
| -3% | -$40.6K |
|
1905
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.42M | ﹤0.01% |
+11,035
| New | +$1.32M |
|
1906
CALL
Quest Diagnostics
DGX
$27B
| $1.42M | ﹤0.01% |
7,900
+1,700
| +27% | +$295K |
|
1907
CALL
Planet Fitness
PLNT
$3.91B
| $1.42M | ﹤0.01% |
13,000
+5,900
| +83% | +$591K |
|
1908
CALL
EPAM Systems
EPAM
$5.82B
| $1.41M | ﹤0.01% |
8,000
+2,900
| +57% | +$485K |
|
1909
PUT
Matador Resources
MTDR
$7.02B
| $1.41M | ﹤0.01% |
29,600
+11,200
| +61% | +$495K |
|
1910
Alphatec Holdings
ATEC
$1.48B
| $1.41M | ﹤0.01% |
127,124
-290,542
| -70% | -$3.34M |
|
1911
Snap-on
SNA
$20.5B
| $1.41M | ﹤0.01% |
4,530
-24,800
| -85% | -$7.89M |
|
1912
XP
XP
$8.97B
| $1.41M | ﹤0.01% |
+69,672
| New | +$1.2M |
|
1913
Albertsons Companies
ACI
$5.94B
| $1.41M | ﹤0.01% |
+65,400
| New | +$1.42M |
|
1914
Valley National Bancorp
VLY
$7.71B
| $1.4M | ﹤0.01% |
+156,282
| New | +$1.36M |
|
1915
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $1.4M | ﹤0.01% |
+34,467
| New | +$1.32M |
|
1916
PUT
Intercontinental Exchange
ICE
$90.5B
| $1.39M | ﹤0.01% |
7,600
+4,200
| +124% | +$722K |
|
|
CLDT
1917
Chatham Lodging
CLDT
$622M
| $1.39M | ﹤0.01% |
199,843
+29,668
| +17% | +$207K |
|
1918
ING
ING
$100B
| $1.39M | ﹤0.01% |
63,677
-84,802
| -57% | -$1.71M |
|
1919
Palomar
PLMR
$3.41B
| $1.39M | ﹤0.01% |
+9,024
| New | +$1.4M |
|
1920
CALL
American Water Works
AWK
$27.2B
| $1.39M | ﹤0.01% |
10,000
+2,200
| +28% | +$315K |
|
1921
Vanguard Total World Stock ETF
VT
$81.5B
| $1.39M | ﹤0.01% |
+10,819
| New | +$1.29M |
|
1922
CALL
Universal Display
OLED
$3.9B
| $1.39M | ﹤0.01% |
9,000
-5,400
| -38% | -$756K |
|
1923
Clearway Energy Class C
CWEN
$6.65B
| $1.38M | ﹤0.01% |
43,145
-890
| -2% | -$26.6K |
|
1924
ARK Innovation ETF
ARKK
$6.68B
| $1.38M | ﹤0.01% |
19,600
-224,443
| -92% | -$12.4M |
|
|
1925
PUT
American Water Works
AWK
$27.2B
| $1.38M | ﹤0.01% |
9,900
+500
| +5% | +$71.6K |
|
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.