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 | |
|---|---|---|---|---|---|---|
1926
International Bancshares
IBOC
$4.4B
| $1.77M | ﹤0.01% |
+26,272
| New | +$1.82M |
|
1927
United States Antimony
UAMY
$778M
| $1.77M | ﹤0.01% |
+202,215
| New | +$1.76M |
|
1928
PUT
Qorvo
QRVO
$8.32B
| $1.76M | ﹤0.01% |
+22,700
| New | +$1.84M |
|
1929
PUT
Hycroft Mining Holding Corp
HYMC
$2.43B
| $1.76M | ﹤0.01% |
+49,900
| New | +$1.93M |
|
1930
Digital Turbine
APPS
$1.31B
| $1.75M | ﹤0.01% |
608,869
+240,559
| +65% | +$1.03M |
|
1931
ArcelorMittal
MT
$55.5B
| $1.75M | ﹤0.01% |
+33,713
| New | +$1.87M |
|
1932
CALL
Sea Limited
SE
$75.4B
| $1.75M | ﹤0.01% |
21,100
-55,200
| -72% | -$5.92M |
|
1933
PUT
Bilibili
BILI
$6.93B
| $1.75M | ﹤0.01% |
77,400
-33,800
| -30% | -$974K |
|
1934
Coinbase
COIN
$49.4B
| $1.75M | ﹤0.01% |
10,000
-4,992
| -33% | -$983K |
|
1935
CALL
Vail Resorts
MTN
$5.27B
| $1.75M | ﹤0.01% |
13,600
+6,200
| +84% | +$846K |
|
1936
Phinia Inc
PHIN
$2.6B
| $1.74M | ﹤0.01% |
+25,489
| New | +$1.78M |
|
|
XRN
1937
Chiron Real Estate Inc
XRN
$499M
| $1.74M | ﹤0.01% |
52,702
+25,146
| +91% | +$884K |
|
1938
Butterfly Network
BFLY
$2.41B
| $1.74M | ﹤0.01% |
+431,527
| New | +$1.67M |
|
1939
CALL
Gilead Sciences
GILD
$184B
| $1.74M | ﹤0.01% |
12,500
-4,800
| -28% | -$672K |
|
1940
PUT
Toast
TOST
$21.3B
| $1.74M | ﹤0.01% |
65,500
+9,900
| +18% | +$295K |
|
1941
CALL
Conagra Brands
CAG
$7.81B
| $1.74M | ﹤0.01% |
110,400
+14,700
| +15% | +$259K |
|
1942
CRH
CRH
$64B
| $1.73M | ﹤0.01% |
+16,501
| New | +$1.94M |
|
1943
nLIGHT
LASR
$2.5B
| $1.73M | ﹤0.01% |
30,400
-182,834
| -86% | -$9.91M |
|
1944
CALL
HSBC
HSBC
$358B
| $1.73M | ﹤0.01% |
21,000
-5,200
| -20% | -$440K |
|
1945
CALL
Expedia Group
EXPE
$40.6B
| $1.73M | ﹤0.01% |
7,500
-38,100
| -84% | -$9.36M |
|
1946
HEICO Corp
HEI
$49.1B
| $1.73M | ﹤0.01% |
+6,297
| New | +$2.03M |
|
1947
Invesco Mortgage Capital
IVR
$801M
| $1.73M | ﹤0.01% |
+213,560
| New | +$1.82M |
|
|
USAR
1948
CALL
USA Rare Earth Inc
USAR
$4.75B
| $1.73M | ﹤0.01% |
114,000
+33,400
| +41% | +$648K |
|
1949
PUT
Rubrik
RBRK
$19.1B
| $1.72M | ﹤0.01% |
35,200
-1,200
| -3% | -$68.9K |
|
1950
CALL
Procore
PCOR
$9.21B
| $1.72M | ﹤0.01% |
30,100
+2,200
| +8% | +$130K |
|
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.