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 | Technology | 4.62% |
| 2 | Industrials | 3.55% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
CALL
Brunswick
BC
$5.19B
| $950K | ﹤0.01% |
17,200
+11,700
| +213% | +$591K |
|
2177
CALL
KeyCorp
KEY
$23.6B
| $946K | ﹤0.01% |
+54,300
| New | +$842K |
|
2178
CALL
PBF Energy
PBF
$8.06B
| $945K | ﹤0.01% |
43,600
+6,300
| +17% | +$120K |
|
2179
CALL
Kenvue
KVUE
$37.1B
| $944K | ﹤0.01% |
+45,100
| New | +$1.03M |
|
2180
CALL
Polaris
PII
$3.63B
| $943K | ﹤0.01% |
23,200
-41,800
| -64% | -$1.58M |
|
2181
PUT
KB Home
KBH
$3.46B
| $943K | ﹤0.01% |
+17,800
| New | +$947K |
|
2182
CALL
Keurig Dr Pepper
KDP
$43.3B
| $942K | ﹤0.01% |
+28,500
| New | +$964K |
|
2183
3D Systems Corp
DDD
$533M
| $942K | ﹤0.01% |
611,403
-200,990
| -25% | -$364K |
|
2184
PUT
Canadian Natural Resources
CNQ
$103B
| $939K | ﹤0.01% |
29,900
-16,200
| -35% | -$491K |
|
2185
PUT
Aflac
AFL
$58.8B
| $939K | ﹤0.01% |
+8,900
| New | +$935K |
|
2186
Schwab US TIPS ETF
SCHP
$16.5B
| $938K | ﹤0.01% |
+35,161
| New | +$930K |
|
2187
Orrstown Financial Services
ORRF
$823M
| $937K | ﹤0.01% |
+29,425
| New | +$870K |
|
|
VTLE
2188
CALL
DELISTED
Vital Energy
VTLE
| $935K | ﹤0.01% |
58,100
-138,400
| -70% | -$2.26M |
|
2189
CALL
Dover
DOV
$27.7B
| $934K | ﹤0.01% |
+5,100
| New | +$887K |
|
2190
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $932K | ﹤0.01% |
+9,059
| New | +$929K |
|
2191
PUT
Harley-Davidson
HOG
$2.85B
| $930K | ﹤0.01% |
39,400
-10,000
| -20% | -$238K |
|
|
GAP
2192
CALL
The Gap Inc
GAP
$7.58B
| $929K | ﹤0.01% |
42,600
+5,400
| +15% | +$121K |
|
2193
PUT
Synchrony
SYF
$26.3B
| $928K | ﹤0.01% |
13,900
-6,300
| -31% | -$352K |
|
2194
PUT
Abbott
ABT
$199B
| $925K | ﹤0.01% |
6,800
-1,800
| -21% | -$237K |
|
2195
CALL
Xcel Energy
XEL
$48.5B
| $919K | ﹤0.01% |
+13,500
| New | +$936K |
|
2196
PUT
Groupon
GRPN
$776M
| $917K | ﹤0.01% |
+27,400
| New | +$699K |
|
2197
Inogen
INGN
$146M
| $916K | ﹤0.01% |
130,235
-30,939
| -19% | -$208K |
|
|
XHR
2198
Xenia Hotels & Resorts
XHR
$1.8B
| $915K | ﹤0.01% |
+72,797
| New | +$833K |
|
2199
CALL
Restaurant Brands International
QSR
$28.1B
| $915K | ﹤0.01% |
13,800
+3,100
| +29% | +$207K |
|
2200
CALL
Ferguson
FERG
$45.7B
| $915K | ﹤0.01% |
4,200
+2,000
| +91% | +$368K |
|
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 deployed $11.5B of net new capital in Q2 2025, opening 911 new positions and adding to 1,361 existing holdings. Its largest new stake was Copart: 1,690,402 shares worth $82.9M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $709M trimmed.
- 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.