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 |
iShares Core S&P 500 ETF
IVV
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.71% |
| 2 | Technology | 6.3% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.77% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
CALL
PPG Industries
PPG
$25.2B
| $1.32M | ﹤0.01% |
12,900
-3,600
| -22% | -$362K |
|
2077
CALL
Lincoln National
LNC
$8.33B
| $1.31M | ﹤0.01% |
29,500
-26,900
| -48% | -$1.12M |
|
2078
PUT
Mastercard
MA
$518B
| $1.31M | ﹤0.01% |
2,300
+700
| +44% | +$391K |
|
2079
CALL
Aflac
AFL
$58.4B
| $1.31M | ﹤0.01% |
11,900
-8,900
| -43% | -$980K |
|
2080
LGI Homes
LGIH
$1.32B
| $1.31M | ﹤0.01% |
+30,523
| New | +$1.43M |
|
2081
PUT
UiPath
PATH
$9.5B
| $1.31M | ﹤0.01% |
80,000
+57,400
| +254% | +$893K |
|
2082
PUT
Dutch Bros
BROS
$6.99B
| $1.31M | ﹤0.01% |
21,400
-8,200
| -28% | -$466K |
|
|
PVLA
2083
CALL
Palvella Therapeutics
PVLA
$2.17B
| $1.31M | ﹤0.01% |
+12,500
| New | +$1.07M |
|
2084
Kinsale Capital Group
KNSL
$8.7B
| $1.3M | ﹤0.01% |
3,326
-34,395
| -91% | -$14M |
|
2085
PUT
Pan American Silver
PAAS
$22.8B
| $1.3M | ﹤0.01% |
25,100
+18,800
| +298% | +$787K |
|
2086
NNN REIT
NNN
$8.7B
| $1.3M | ﹤0.01% |
+32,794
| New | +$1.34M |
|
2087
Cellebrite
CLBT
$3.08B
| $1.3M | ﹤0.01% |
+72,081
| New | +$1.29M |
|
2088
CALL
Darling Ingredients
DAR
$9.69B
| $1.3M | ﹤0.01% |
36,100
-25,600
| -41% | -$867K |
|
2089
CALL
Ambarella
AMBA
$3.12B
| $1.29M | ﹤0.01% |
18,200
-28,000
| -61% | -$2.26M |
|
|
NFBK
2090
DELISTED
Northfield Bancorp
NFBK
| $1.29M | ﹤0.01% |
112,769
+12,998
| +13% | +$144K |
|
2091
PUT
Best Buy
BBY
$17.6B
| $1.29M | ﹤0.01% |
19,200
-70,300
| -79% | -$5.36M |
|
2092
CALL
Rockwell Automation
ROK
$48.1B
| $1.28M | ﹤0.01% |
3,300
-9,200
| -74% | -$3.46M |
|
2093
CALL
Strategic Education
STRA
$1.9B
| $1.28M | ﹤0.01% |
+16,000
| New | +$1.28M |
|
2094
GCM Grosvenor
GCMG
$836M
| $1.28M | ﹤0.01% |
113,030
-226,619
| -67% | -$2.59M |
|
2095
Novartis
NVS
$294B
| $1.27M | ﹤0.01% |
9,224
-25,776
| -74% | -$3.38M |
|
2096
PUT
APA Corp
APA
$14.8B
| $1.27M | ﹤0.01% |
51,900
-40,600
| -44% | -$982K |
|
2097
PUT
Groupon
GRPN
$792M
| $1.27M | ﹤0.01% |
71,900
-6,900
| -9% | -$130K |
|
|
DOCU
2098
CALL
DocuSign
DOCU
$12.2B
| $1.27M | ﹤0.01% |
18,500
-109,700
| -86% | -$7.59M |
|
2099
CALL
AngloGold Ashanti
AU
$59.9B
| $1.26M | ﹤0.01% |
14,800
-2,500
| -14% | -$195K |
|
2100
CALL
The GEO Group
GEO
$4.29B
| $1.26M | ﹤0.01% |
78,100
+58,700
| +303% | +$979K |
|
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Paul Tudor Jones's Q4 2025 Portfolio in Review
As of Q4 2025, Paul Tudor Jones held 4,196 positions worth $54B, down 6.8% from $58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones deployed $2.21B of net new capital in Q4 2025, opening 904 new positions and adding to 1,029 existing holdings. Its largest new stake was Alphabet (Google) Class A: 763,398 shares worth $239M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $682M trimmed.
- Paul Tudor Jones's largest Q4 2025 buy was Alphabet (Google) Class A: 763,398 shares worth $239M.
- Paul Tudor Jones added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $935M increase.
- Paul Tudor Jones's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682M.
- Paul Tudor Jones fully exited Spirit AeroSystems in Q4 2025, selling an estimated $163M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $54B portfolio in Q4 2025.
- Paul Tudor Jones opened 904 new positions and closed 774 in Q4 2025.
- Paul Tudor Jones's portfolio value fell 6.8% quarter-over-quarter to $54B.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.