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 | |
|---|---|---|---|---|---|---|
1951
CALL
GigaCloud Technology
GCT
$1.84B
| $1.33M | ﹤0.01% |
67,100
+27,800
| +71% | +$445K |
|
|
HBI
1952
DELISTED
Hanesbrands
HBI
| $1.33M | ﹤0.01% |
289,633
+151,248
| +109% | +$730K |
|
1953
Neuropace
NPCE
$485M
| $1.32M | ﹤0.01% |
118,891
+70,881
| +148% | +$886K |
|
1954
FTAI Infrastructure
FIP
$431M
| $1.32M | ﹤0.01% |
+214,110
| New | +$1.08M |
|
1955
Primoris Services
PRIM
$4.15B
| $1.32M | ﹤0.01% |
16,891
-51,158
| -75% | -$3.47M |
|
1956
CALL
SL Green Realty
SLG
$4.1B
| $1.31M | ﹤0.01% |
21,200
+6,300
| +42% | +$361K |
|
1957
Dole
DOLE
$1.29B
| $1.31M | ﹤0.01% |
+93,790
| New | +$1.33M |
|
1958
German American Bancorp
GABC
$1.86B
| $1.31M | ﹤0.01% |
+33,930
| New | +$1.28M |
|
1959
OneSpan
OSPN
$607M
| $1.31M | ﹤0.01% |
78,217
-5,861
| -7% | -$91K |
|
1960
MGM Resorts International
MGM
$10.8B
| $1.31M | ﹤0.01% |
37,958
-95,288
| -72% | -$3.02M |
|
1961
CALL
Kratos Defense & Security Solutions
KTOS
$10.1B
| $1.31M | ﹤0.01% |
28,100
-3,300
| -11% | -$120K |
|
|
BKV
1962
BKV Corp
BKV
$2.69B
| $1.3M | ﹤0.01% |
53,899
+7,445
| +16% | +$154K |
|
1963
American Homes 4 Rent
AMH
$12B
| $1.3M | ﹤0.01% |
+36,019
| New | +$1.33M |
|
1964
G-III Apparel Group
GIII
$1.41B
| $1.3M | ﹤0.01% |
57,917
-79,659
| -58% | -$2.01M |
|
1965
BioLife Solutions
BLFS
$1.82B
| $1.3M | ﹤0.01% |
60,139
-265
| -0.4% | -$5.97K |
|
1966
Revolution Medicines
RVMD
$47.4B
| $1.29M | ﹤0.01% |
+35,185
| New | +$1.35M |
|
1967
CALL
Northern Trust
NTRS
$34.1B
| $1.29M | ﹤0.01% |
10,200
+6,900
| +209% | +$706K |
|
|
AVB
1968
DELISTED
AvalonBay Communities
AVB
| $1.29M | ﹤0.01% |
6,341
-66,601
| -91% | -$13.6M |
|
1969
PUT
Allstate
ALL
$65.1B
| $1.29M | ﹤0.01% |
+6,400
| New | +$1.28M |
|
1970
CALL
Conagra Brands
CAG
$7.69B
| $1.29M | ﹤0.01% |
62,800
+38,000
| +153% | +$890K |
|
1971
CALL
Galicia Financial Group
GGAL
$6.89B
| $1.28M | ﹤0.01% |
25,500
-12,400
| -33% | -$710K |
|
1972
Bread Financial
BFH
$4.15B
| $1.28M | ﹤0.01% |
+22,373
| New | +$1.13M |
|
1973
CALL
Monster Beverage
MNST
$91.5B
| $1.28M | ﹤0.01% |
+40,800
| New | +$1.25M |
|
1974
PUT
Cintas
CTAS
$81.7B
| $1.27M | ﹤0.01% |
5,700
-7,800
| -58% | -$1.68M |
|
1975
CALL
ODDITY Tech
ODD
$691M
| $1.27M | ﹤0.01% |
16,800
+2,400
| +17% | +$146K |
|
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.