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 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$160M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
McDonald's
MCD
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Industrials | 3.11% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
CALL
United Natural Foods
UNFI
$2.88B
| $884K | ﹤0.01% |
23,500
+13,000
| +124% | +$356K |
|
2352
PUT
Jack in the Box
JACK
$320M
| $880K | ﹤0.01% |
44,500
+10,900
| +32% | +$217K |
|
2353
PUT
Howard Hughes
HHH
$4B
| $879K | ﹤0.01% |
+10,700
| New | +$792K |
|
2354
CALL
Nu Holdings
NU
$73.1B
| $879K | ﹤0.01% |
54,900
-16,100
| -23% | -$225K |
|
|
BULL
2355
PUT
Webull Corp
BULL
$4.74B
| $879K | ﹤0.01% |
+59,400
| New | +$847K |
|
2356
PUT
Chewy
CHWY
$10.1B
| $878K | ﹤0.01% |
21,700
-6,800
| -24% | -$262K |
|
|
CTRA
2357
CALL
DELISTED
Coterra Energy
CTRA
| $877K | ﹤0.01% |
37,100
+25,400
| +217% | +$613K |
|
2358
PUT
SharkNinja
SN
$25.9B
| $877K | ﹤0.01% |
8,500
+5,600
| +193% | +$640K |
|
2359
CALL
HEICO Corp
HEI
$49.1B
| $872K | ﹤0.01% |
2,700
-500
| -16% | -$159K |
|
2360
CALL
Aptiv
APTV
$9.68B
| $871K | ﹤0.01% |
10,100
-200
| -2% | -$15.1K |
|
2361
PUT
Yeti Holdings
YETI
$3.11B
| $869K | ﹤0.01% |
26,200
+12,600
| +93% | +$440K |
|
2362
Cytek Biosciences
CTKB
$595M
| $867K | ﹤0.01% |
+249,812
| New | +$938K |
|
2363
CALL
Rivian
RIVN
$24.2B
| $866K | ﹤0.01% |
59,000
-11,200
| -16% | -$150K |
|
2364
PUT
NXP Semiconductors
NXPI
$56.7B
| $865K | ﹤0.01% |
3,800
-13,400
| -78% | -$3.01M |
|
2365
Vertical Aerospace
EVTL
$133M
| $864K | ﹤0.01% |
166,535
+134,551
| +421% | +$748K |
|
2366
International General Insurance
IGIC
$1.15B
| $864K | ﹤0.01% |
37,236
-23,195
| -38% | -$556K |
|
2367
CALL
LGI Homes
LGIH
$1.37B
| $864K | ﹤0.01% |
16,700
-100
| -0.6% | -$5.83K |
|
2368
Texas Capital Bancshares
TCBI
$4.29B
| $855K | ﹤0.01% |
+10,120
| New | +$865K |
|
2369
PUT
Alpha Metallurgical Resources
AMR
$2.73B
| $853K | ﹤0.01% |
5,200
-10,100
| -66% | -$1.4M |
|
2370
CALL
Range Resources
RRC
$9.58B
| $847K | ﹤0.01% |
22,500
+10,500
| +88% | +$375K |
|
2371
PUT
Lantheus
LNTH
$6.58B
| $846K | ﹤0.01% |
16,500
+11,900
| +259% | +$744K |
|
|
GLIBK
2372
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
| $846K | ﹤0.01% |
+22,699
| New | +$801K |
|
2373
CALL
Pultegroup
PHM
$24.9B
| $846K | ﹤0.01% |
6,400
-1,400
| -18% | -$174K |
|
2374
PUT
HP
HPQ
$27B
| $841K | ﹤0.01% |
30,900
-39,500
| -56% | -$1.05M |
|
2375
CALL
Cal-Maine
CALM
$3.93B
| $837K | ﹤0.01% |
8,900
-900
| -9% | -$96.1K |
|
Similar funds
Paul Tudor Jones's Q3 2025 Portfolio in Review
As of Q3 2025, Paul Tudor Jones held 4,016 positions worth $58B, up 26% from $45.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paul Tudor Jones deployed $7.16B of net new capital in Q3 2025, opening 828 new positions and adding to 1,182 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,899 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $342M trimmed.
- Paul Tudor Jones's largest Q3 2025 buy was Meta Platforms (Facebook): 193,899 shares worth $142M.
- Paul Tudor Jones added most to Invesco QQQ Trust in Q3 2025, an estimated $268M increase.
- Paul Tudor Jones's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
- Paul Tudor Jones fully exited Enstar Group in Q3 2025, selling an estimated $73.2M.
- Paul Tudor Jones's ten largest holdings make up 36% of its $58B portfolio in Q3 2025.
- Paul Tudor Jones opened 828 new positions and closed 726 in Q3 2025.
- Paul Tudor Jones's portfolio value rose 26% quarter-over-quarter to $58B.
Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.