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 | |
|---|---|---|---|---|---|---|
|
VSXY
2176
CALL
Victoria's Secret
VSXY
$7.13B
| $1.11M | ﹤0.01% |
20,500
-9,200
| -31% | -$365K |
|
2177
CALL
Citizens Financial Group
CFG
$29.6B
| $1.11M | ﹤0.01% |
19,000
-17,600
| -48% | -$946K |
|
2178
CALL
Raymond James Financial
RJF
$33.9B
| $1.11M | ﹤0.01% |
6,900
-3,000
| -30% | -$484K |
|
2179
TC Energy
TRP
$64.6B
| $1.11M | ﹤0.01% |
20,123
+8,779
| +77% | +$468K |
|
2180
CALL
New Oriental
EDU
$9.22B
| $1.11M | ﹤0.01% |
+20,100
| New | +$1.1M |
|
2181
CALL
Flex
FLEX
$42.6B
| $1.11M | ﹤0.01% |
18,300
-13,900
| -43% | -$859K |
|
2182
PUT
Scotiabank
BNS
$113B
| $1.11M | ﹤0.01% |
15,000
-2,800
| -16% | -$190K |
|
2183
PUT
Factset
FDS
$10.8B
| $1.1M | ﹤0.01% |
3,800
+1,500
| +65% | +$421K |
|
2184
PUT
Aflac
AFL
$58.4B
| $1.1M | ﹤0.01% |
10,000
+4,900
| +96% | +$540K |
|
2185
CALL
Riot Platforms
RIOT
$7.84B
| $1.1M | ﹤0.01% |
87,000
-119,400
| -58% | -$2.04M |
|
2186
PUT
CRISPR Therapeutics
CRSP
$5.74B
| $1.1M | ﹤0.01% |
21,000
-6,100
| -23% | -$365K |
|
2187
CALL
D-Wave Quantum Inc
QBTS
$6.67B
| $1.1M | ﹤0.01% |
42,100
+27,800
| +194% | +$810K |
|
2188
CALL
Vipshop
VIPS
$6.4B
| $1.1M | ﹤0.01% |
62,100
+200
| +0.3% | +$3.85K |
|
2189
PUT
Logitech
LOGI
$14B
| $1.09M | ﹤0.01% |
+10,900
| New | +$1.23M |
|
2190
Janux Therapeutics
JANX
$1.15B
| $1.09M | ﹤0.01% |
79,158
-19,398
| -20% | -$456K |
|
2191
CALL
Texas Pacific Land
TPL
$25.5B
| $1.09M | ﹤0.01% |
3,800
+1,400
| +58% | +$428K |
|
2192
PUT
Philip Morris
PM
$297B
| $1.09M | ﹤0.01% |
6,800
-10,900
| -62% | -$1.69M |
|
2193
PUT
Dominion Energy
D
$58.5B
| $1.09M | ﹤0.01% |
18,600
-13,500
| -42% | -$813K |
|
2194
PUT
e.l.f. Beauty
ELF
$6.26B
| $1.09M | ﹤0.01% |
14,300
+6,200
| +77% | +$610K |
|
2195
CALL
Cognizant
CTSH
$28.7B
| $1.09M | ﹤0.01% |
13,100
-9,300
| -42% | -$696K |
|
2196
CALL
Ally Financial
ALLY
$13B
| $1.09M | ﹤0.01% |
24,000
-79,600
| -77% | -$3.28M |
|
2197
Intrepid Potash
IPI
$507M
| $1.08M | ﹤0.01% |
39,086
-40,739
| -51% | -$1.1M |
|
2198
CALL
Vulcan Materials
VMC
$35.5B
| $1.08M | ﹤0.01% |
3,800
+2,500
| +192% | +$733K |
|
2199
Genworth Financial
GNW
$3.75B
| $1.08M | ﹤0.01% |
+119,983
| New | +$1.04M |
|
|
EMBJ
2200
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $1.08M | ﹤0.01% |
16,800
-17,200
| -51% | -$1.08M |
|
Similar funds
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.