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 | |
|---|---|---|---|---|---|---|
2301
Graham Holdings Company
GHC
$4.99B
| $774K | ﹤0.01% |
818
-957
| -54% | -$902K |
|
2302
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $773K | ﹤0.01% |
+9,994
| New | +$761K |
|
2303
CALL
Doximity
DOCS
$4.41B
| $773K | ﹤0.01% |
+12,600
| New | +$703K |
|
2304
CALL
Zebra Technologies
ZBRA
$17.1B
| $771K | ﹤0.01% |
2,500
+200
| +9% | +$54.3K |
|
2305
PUT
EQT Corp
EQT
$33.8B
| $770K | ﹤0.01% |
13,200
-22,400
| -63% | -$1.21M |
|
2306
CALL
DaVita
DVA
$11.3B
| $769K | ﹤0.01% |
5,400
-3,200
| -37% | -$453K |
|
2307
PUT
Symbotic
SYM
$5.25B
| $769K | ﹤0.01% |
19,800
-18,800
| -49% | -$492K |
|
2308
Performance Food Group
PFGC
$16.5B
| $767K | ﹤0.01% |
+8,769
| New | +$730K |
|
2309
Rollins
ROL
$17.5B
| $766K | ﹤0.01% |
13,582
-137,302
| -91% | -$7.7M |
|
2310
iShares Core US Aggregate Bond ETF
AGG
$139B
| $766K | ﹤0.01% |
7,719
+1,198
| +18% | +$117K |
|
2311
CALL
Cheesecake Factory
CAKE
$5.65B
| $764K | ﹤0.01% |
12,200
+700
| +6% | +$37.2K |
|
|
DFAI
2312
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $764K | ﹤0.01% |
+22,094
| New | +$724K |
|
2313
PUT
Air Products & Chemicals
APD
$67.7B
| $762K | ﹤0.01% |
2,700
+600
| +29% | +$164K |
|
2314
PUT
TransDigm Group
TDG
$65.9B
| $760K | ﹤0.01% |
+500
| New | +$702K |
|
2315
Atmos Energy
ATO
$28.3B
| $760K | ﹤0.01% |
+4,932
| New | +$766K |
|
2316
PUT
Fluor
FLR
$6.86B
| $759K | ﹤0.01% |
14,800
-6,500
| -31% | -$259K |
|
2317
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $758K | ﹤0.01% |
10,000
-2,200
| -18% | -$165K |
|
2318
CALL
Onto Innovation
ONTO
$17.8B
| $757K | ﹤0.01% |
7,500
+2,400
| +47% | +$256K |
|
2319
Constellation Brands
STZ
$23.1B
| $755K | ﹤0.01% |
4,641
+890
| +24% | +$160K |
|
2320
PUT
CF Industries
CF
$19.3B
| $754K | ﹤0.01% |
8,200
+900
| +12% | +$76.7K |
|
2321
Biogen
BIIB
$32.6B
| $754K | ﹤0.01% |
6,000
-99,851
| -94% | -$12.4M |
|
2322
PUT
Argan
AGX
$6.32B
| $750K | ﹤0.01% |
3,400
-24,800
| -88% | -$4.47M |
|
2323
PUT
Logitech
LOGI
$14.1B
| $748K | ﹤0.01% |
+8,300
| New | +$673K |
|
2324
CALL
Zimmer Biomet
ZBH
$19.1B
| $748K | ﹤0.01% |
8,200
+1,800
| +28% | +$174K |
|
2325
CALL
Ameriprise Financial
AMP
$49.5B
| $747K | ﹤0.01% |
1,400
-2,500
| -64% | -$1.24M |
|
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.