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
|
+$459M |
| 2 |
Tesla
TSLA
|
+$216M |
| 3 |
WBS
Webster Financial
WBS
|
+$202M |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$220M |
| 3 |
NVIDIA
NVDA
|
+$211M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$201M |
| 5 |
CYBR
CyberArk
CYBR
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.89% |
| 2 | Technology | 5.79% |
| 3 | Financials | 4.4% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
PUT
Dave Inc
DAVE
$4.77B
| $1.01M | ﹤0.01% |
5,800
-300
| -5% | -$58.2K |
|
2352
PUT
Shake Shack
SHAK
$2.85B
| $1.01M | ﹤0.01% |
11,400
+7,600
| +200% | +$699K |
|
|
SEZL
2353
CALL
Sezzle
SEZL
$4.24B
| $1.01M | ﹤0.01% |
15,900
-39,700
| -71% | -$2.71M |
|
2354
PUT
JetBlue
JBLU
$1.85B
| $1.01M | ﹤0.01% |
+227,600
| New | +$1.15M |
|
2355
STMicroelectronics
STM
$45.8B
| $1.01M | ﹤0.01% |
+29,113
| New | +$911K |
|
2356
PUT
Trex
TREX
$4.69B
| $1.01M | ﹤0.01% |
27,600
-1,000
| -3% | -$40.2K |
|
2357
Ingersoll Rand
IR
$30.6B
| $1M | ﹤0.01% |
12,500
-71,392
| -85% | -$6.31M |
|
2358
PUT
Kraft Heinz
KHC
$29.8B
| $1M | ﹤0.01% |
44,500
-99,200
| -69% | -$2.33M |
|
2359
CALL
JFrog
FROG
$12.8B
| $1,000K | ﹤0.01% |
21,300
+9,500
| +81% | +$467K |
|
2360
Legend Biotech
LEGN
$3.99B
| $997K | ﹤0.01% |
55,102
+1,802
| +3% | +$34.4K |
|
2361
CALL
SentinelOne
S
$7.79B
| $996K | ﹤0.01% |
77,300
-18,600
| -19% | -$258K |
|
2362
CALL
Union Pacific
UNP
$183B
| $995K | ﹤0.01% |
4,100
-23,400
| -85% | -$5.73M |
|
2363
CALL
Cardinal Health
CAH
$54.7B
| $993K | ﹤0.01% |
4,700
-27,300
| -85% | -$5.88M |
|
2364
Travere Therapeutics
TVTX
$6.36B
| $991K | ﹤0.01% |
33,361
-28,825
| -46% | -$862K |
|
2365
PUT
Illinois Tool Works
ITW
$80.2B
| $989K | ﹤0.01% |
+3,800
| New | +$1.03M |
|
2366
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $989K | ﹤0.01% |
+12,273
| New | +$1.02M |
|
2367
PUT
Vail Resorts
MTN
$5.15B
| $988K | ﹤0.01% |
7,700
+5,800
| +305% | +$791K |
|
2368
Consolidated Water Co
CWCO
$482M
| $986K | ﹤0.01% |
29,785
+17,030
| +134% | +$611K |
|
2369
Clean Energy Fuels
CLNE
$353M
| $985K | ﹤0.01% |
397,299
+2,955
| +0.7% | +$6.89K |
|
|
INN
2370
Summit Hotel Properties
INN
$637M
| $985K | ﹤0.01% |
222,781
-103,304
| -32% | -$464K |
|
2371
CALL
Thermo Fisher Scientific
TMO
$233B
| $983K | ﹤0.01% |
2,000
-4,600
| -70% | -$2.5M |
|
2372
CALL
Toll Brothers
TOL
$13.4B
| $983K | ﹤0.01% |
7,200
+5,600
| +350% | +$822K |
|
2373
Cousins Properties
CUZ
$4.85B
| $981K | ﹤0.01% |
+43,463
| New | +$1.05M |
|
2374
PUT
Exelon
EXC
$45.3B
| $980K | ﹤0.01% |
+20,000
| New | +$930K |
|
2375
Lincoln Electric
LECO
$15.8B
| $980K | ﹤0.01% |
+3,936
| New | +$1.05M |
|
Similar funds
Paul Tudor Jones's Q1 2026 Portfolio in Review
As of Q1 2026, Paul Tudor Jones held 4,438 positions worth $53.9B, down 0.3% from $54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paul Tudor Jones deployed $1.85B of net new capital in Q1 2026, opening 1,030 new positions and adding to 1,219 existing holdings. Its largest new stake was Warner Bros: 7,055,087 shares worth $194M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $821M trimmed.
- Paul Tudor Jones's largest Q1 2026 buy was Warner Bros: 7,055,087 shares worth $194M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $459M increase.
- Paul Tudor Jones's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $821M.
- Paul Tudor Jones fully exited Exact Sciences in Q1 2026, selling an estimated $201M.
- Paul Tudor Jones's ten largest holdings make up 29% of its $53.9B portfolio in Q1 2026.
- Paul Tudor Jones opened 1,030 new positions and closed 924 in Q1 2026.
- Paul Tudor Jones's portfolio value fell 0.3% quarter-over-quarter to $53.9B.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.