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 | Technology | 5.79% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Industrials | 3.64% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
CALL
Nu Holdings
NU
$73.7B
| $871K | ﹤0.01% |
60,600
+17,100
| +39% | +$277K |
|
2452
CALL
IonQ
IONQ
$16.4B
| $868K | ﹤0.01% |
30,100
-1,700
| -5% | -$65.2K |
|
2453
PUT
McKesson
MCK
$105B
| $865K | ﹤0.01% |
1,000
+500
| +100% | +$446K |
|
2454
CALL
Blackstone
BX
$108B
| $862K | ﹤0.01% |
+7,500
| New | +$976K |
|
2455
CALL
ASE Group
ASX
$96.4B
| $861K | ﹤0.01% |
+39,700
| New | +$835K |
|
2456
PUT
DaVita
DVA
$11.6B
| $861K | ﹤0.01% |
+5,600
| New | +$760K |
|
2457
PUT
Peabody Energy
BTU
$3.31B
| $860K | ﹤0.01% |
26,100
+7,700
| +42% | +$269K |
|
2458
CALL
Copart
CPRT
$30.5B
| $860K | ﹤0.01% |
25,900
-68,600
| -73% | -$2.58M |
|
|
SPAI
2459
Safe Pro Group Inc
SPAI
$104M
| $859K | ﹤0.01% |
225,496
-51,789
| -19% | -$252K |
|
2460
CALL
Doximity
DOCS
$4.44B
| $857K | ﹤0.01% |
36,800
+17,800
| +94% | +$555K |
|
2461
PUT
Ford
F
$55.1B
| $856K | ﹤0.01% |
74,200
+18,900
| +34% | +$249K |
|
2462
PUT
Transmedics
TMDX
$3.15B
| $855K | ﹤0.01% |
+8,600
| New | +$1.12M |
|
2463
CALL
Bank of Montreal
BMO
$120B
| $853K | ﹤0.01% |
6,300
-12,100
| -66% | -$1.68M |
|
2464
PUT
SolarEdge
SEDG
$1.97B
| $853K | ﹤0.01% |
16,700
+6,700
| +67% | +$252K |
|
|
WYFI
2465
WhiteFiber Inc
WYFI
$777M
| $849K | ﹤0.01% |
+71,323
| New | +$1.23M |
|
2466
CALL
AstraZeneca
AZN
$258B
| $848K | ﹤0.01% |
4,300
-32,800
| -88% | -$6.32M |
|
2467
PUT
State Street
STT
$53.1B
| $848K | ﹤0.01% |
6,700
+4,600
| +219% | +$588K |
|
2468
CALL
Kinross Gold
KGC
$38.3B
| $845K | ﹤0.01% |
27,700
-22,100
| -44% | -$724K |
|
2469
PUT
Harley-Davidson
HOG
$2.85B
| $845K | ﹤0.01% |
+41,800
| New | +$819K |
|
2470
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $845K | ﹤0.01% |
+2,827
| New | +$885K |
|
2471
CALL
Arthur J. Gallagher & Co
AJG
$68.9B
| $845K | ﹤0.01% |
3,900
+1,800
| +86% | +$416K |
|
2472
CALL
Antero Resources
AR
$11.9B
| $845K | ﹤0.01% |
19,900
-51,400
| -72% | -$1.88M |
|
2473
PUT
Kenvue
KVUE
$37.1B
| $843K | ﹤0.01% |
48,900
-327,500
| -87% | -$5.83M |
|
2474
PUT
Booking.com
BKNG
$158B
| $842K | ﹤0.01% |
5,000
-200,000
| -98% | -$36.8M |
|
2475
VanEck Uranium + Nuclear Energy ETF
NLR
$4.37B
| $841K | ﹤0.01% |
+6,315
| New | +$903K |
|
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 $2B 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 Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
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.