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 | |
|---|---|---|---|---|---|---|
|
INN
1976
Summit Hotel Properties
INN
$637M
| $1.27M | ﹤0.01% |
248,580
-85,049
| -25% | -$374K |
|
|
FL
1977
CALL
DELISTED
Foot Locker
FL
| $1.26M | ﹤0.01% |
51,600
-12,000
| -19% | -$218K |
|
1978
PUT
CarMax
KMX
$8.89B
| $1.26M | ﹤0.01% |
+18,800
| New | +$1.26M |
|
|
OS
1979
DELISTED
OneStream Inc
OS
| $1.26M | ﹤0.01% |
+44,621
| New | +$1.11M |
|
1980
PUT
AbbVie
ABBV
$456B
| $1.26M | ﹤0.01% |
+6,800
| New | +$1.26M |
|
1981
CALL
Franco-Nevada
FNV
$52.3B
| $1.26M | ﹤0.01% |
+7,700
| New | +$1.27M |
|
1982
CALL
C.H. Robinson
CHRW
$17.7B
| $1.26M | ﹤0.01% |
13,100
+6,400
| +96% | +$600K |
|
1983
CALL
Elastic
ESTC
$8.7B
| $1.26M | ﹤0.01% |
14,900
+6,100
| +69% | +$516K |
|
1984
CALL
Canadian Natural Resources
CNQ
$103B
| $1.26M | ﹤0.01% |
40,000
+18,900
| +90% | +$573K |
|
1985
CALL
XPO
XPO
$22.4B
| $1.25M | ﹤0.01% |
9,900
-11,600
| -54% | -$1.3M |
|
1986
PUT
Southern Company
SO
$102B
| $1.25M | ﹤0.01% |
13,600
-4,000
| -23% | -$359K |
|
1987
Nelnet
NNI
$4.56B
| $1.25M | ﹤0.01% |
10,298
-11,749
| -53% | -$1.31M |
|
1988
CALL
Ares Management
ARES
$32.1B
| $1.25M | ﹤0.01% |
7,200
+4,000
| +125% | +$633K |
|
1989
PUT
Johnson Controls International
JCI
$86.1B
| $1.25M | ﹤0.01% |
11,800
+6,600
| +127% | +$607K |
|
1990
PUT
Kratos Defense & Security Solutions
KTOS
$10.1B
| $1.24M | ﹤0.01% |
26,800
-51,300
| -66% | -$1.86M |
|
1991
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $1.24M | ﹤0.01% |
+31,094
| New | +$1.17M |
|
1992
Voya Financial
VOYA
$9.16B
| $1.24M | ﹤0.01% |
17,520
-113,257
| -87% | -$7.27M |
|
1993
CALL
Freshpet
FRPT
$3.5B
| $1.24M | ﹤0.01% |
18,300
+3,800
| +26% | +$297K |
|
1994
Avient
AVNT
$4.06B
| $1.24M | ﹤0.01% |
+38,417
| New | +$1.33M |
|
1995
CALL
Kinder Morgan
KMI
$70.2B
| $1.24M | ﹤0.01% |
42,200
-82,400
| -66% | -$2.26M |
|
1996
CALL
Akamai
AKAM
$16B
| $1.24M | ﹤0.01% |
15,500
+12,500
| +417% | +$971K |
|
1997
NewtekOne
NEWT
$356M
| $1.24M | ﹤0.01% |
109,573
-20,668
| -16% | -$221K |
|
1998
PUT
Match Group
MTCH
$9.46B
| $1.24M | ﹤0.01% |
40,000
+12,200
| +44% | +$365K |
|
1999
CALL
Nextpower Inc. Common Stock
NXT
$13.6B
| $1.23M | ﹤0.01% |
22,700
+6,300
| +38% | +$316K |
|
2000
CALL
Fastenal
FAST
$58.7B
| $1.23M | ﹤0.01% |
29,200
+10,400
| +55% | +$422K |
|
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.