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 | |
|---|---|---|---|---|---|---|
2051
SiriusXM
SIRI
$9.61B
| $1.11M | ﹤0.01% |
+48,285
| New | +$1.04M |
|
2052
PUT
Nasdaq
NDAQ
$55.5B
| $1.11M | ﹤0.01% |
12,400
-17,100
| -58% | -$1.37M |
|
2053
CALL
Ollie's Bargain Outlet
OLLI
$4.32B
| $1.11M | ﹤0.01% |
8,400
+2,500
| +42% | +$286K |
|
|
TDAY
2054
USA Today Co
TDAY
$940M
| $1.1M | ﹤0.01% |
308,609
-124,673
| -29% | -$418K |
|
2055
PUT
IonQ
IONQ
$17.2B
| $1.1M | ﹤0.01% |
25,700
-19,900
| -44% | -$667K |
|
2056
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $1.1M | ﹤0.01% |
+8,578
| New | +$1.02M |
|
2057
PUT
EOG Resources
EOG
$75.8B
| $1.1M | ﹤0.01% |
+9,200
| New | +$1.05M |
|
|
FITB
2058
CALL
Fifth Third Bancorp
FITB
$49.7B
| $1.1M | ﹤0.01% |
+26,700
| New | +$1M |
|
2059
PUT
Suncor Energy
SU
$77.7B
| $1.1M | ﹤0.01% |
29,300
-20,500
| -41% | -$741K |
|
2060
PUT
Entegris
ENTG
$22.2B
| $1.1M | ﹤0.01% |
13,600
+6,000
| +79% | +$456K |
|
2061
PUT
Bath & Body Works
BBWI
$3.76B
| $1.1M | ﹤0.01% |
36,600
+6,700
| +22% | +$196K |
|
2062
PUT
Kyndryl
KD
$2.89B
| $1.1M | ﹤0.01% |
26,100
-23,100
| -47% | -$835K |
|
|
BNY
2063
PUT
Bank of New York Mellon
BNY
$110B
| $1.09M | ﹤0.01% |
12,000
-3,600
| -23% | -$306K |
|
2064
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $1.09M | ﹤0.01% |
53,700
+35,400
| +193% | +$633K |
|
2065
PUT
Freshpet
FRPT
$3.5B
| $1.09M | ﹤0.01% |
16,000
-1,800
| -10% | -$141K |
|
2066
PUT
American International
AIG
$40.1B
| $1.09M | ﹤0.01% |
+12,700
| New | +$1.06M |
|
2067
CALL
BHP
BHP
$245B
| $1.09M | ﹤0.01% |
+22,600
| New | +$1.09M |
|
2068
CALL
M&T Bank
MTB
$34.5B
| $1.09M | ﹤0.01% |
5,600
+4,000
| +250% | +$706K |
|
2069
PUT
Amphenol
APH
$199B
| $1.09M | ﹤0.01% |
11,000
+7,400
| +206% | +$605K |
|
2070
CALL
Flutter Entertainment
FLUT
$16.5B
| $1.09M | ﹤0.01% |
+3,800
| New | +$932K |
|
2071
PUT
FIVE9
FIVN
$2.58B
| $1.09M | ﹤0.01% |
41,000
-8,200
| -17% | -$213K |
|
2072
CALL
Brown-Forman Class B
BF.B
$12.5B
| $1.08M | ﹤0.01% |
40,300
+10,900
| +37% | +$350K |
|
2073
PUT
Tradeweb Markets
TW
$22.8B
| $1.08M | ﹤0.01% |
7,400
+4,100
| +124% | +$572K |
|
2074
PUT
Cenovus Energy
CVE
$58.5B
| $1.08M | ﹤0.01% |
79,600
+55,100
| +225% | +$716K |
|
2075
The Honest Company
HNST
$618M
| $1.08M | ﹤0.01% |
212,658
-315,666
| -60% | -$1.51M |
|
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.