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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $8.31B | 14.33% |
34,340,900
-679,000
| -2% | -$156M |
|
|
2
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $3.25B | 5.6% |
13,418,100
-1,200,100
| -8% | -$275M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.43B | 4.19% |
+3,650,000
| New | +$2.34B |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$486B
| $2.24B | 3.86% |
3,729,900
+67,300
| +2% | +$38.5M |
|
|
5
CALL
Invesco QQQ Trust
QQQ
$486B
| $2.09B | 3.61% |
3,485,500
+1,279,600
| +58% | +$733M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $968M | 1.67% |
1,453,780
-534,033
| -27% | -$342M |
|
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $554M | 0.96% |
12,412,400
+2,278,400
| +22% | +$99.8M |
|
8
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $435M | 0.75% |
9,976,600
+688,400
| +7% | +$29.1M |
|
9
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $386M | 0.66% |
9,370,900
+6,425,800
| +218% | +$248M |
|
|
10
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $384M | 0.66% |
9,332,200
+7,301,600
| +360% | +$282M |
|
|
11
Invesco QQQ Trust
QQQ
$486B
| $344M | 0.59% |
573,030
+467,309
| +442% | +$268M |
|
|
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $335M | 0.58% |
7,510,200
+4,536,600
| +153% | +$199M |
|
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $314M | 0.54% |
5,825,100
+2,440,000
| +72% | +$129M |
|
14
PUT
UnitedHealth
UNH
$350B
| $295M | 0.51% |
853,900
+526,300
| +161% | +$159M |
|
15
CALL
Goldman Sachs
GS
$303B
| $291M | 0.5% |
366,000
+13,300
| +4% | +$9.86M |
|
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $291M | 0.5% |
5,451,700
+1,283,700
| +31% | +$64.5M |
|
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $267M | 0.46% |
4,995,100
+1,760,100
| +54% | +$88.4M |
|
|
18
CALL
NVIDIA
NVDA
$5.2T
| $264M | 0.45% |
1,414,200
-142,400
| -9% | -$24.8M |
|
19
CALL
Oracle
ORCL
$422B
| $258M | 0.45% |
918,400
+272,700
| +42% | +$69.4M |
|
20
CALL
Robinhood
HOOD
$97.2B
| $253M | 0.44% |
1,768,800
-379,700
| -18% | -$41.4M |
|
21
CALL
Palantir
PLTR
$432B
| $241M | 0.41% |
1,319,000
-463,700
| -26% | -$75.2M |
|
22
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $239M | 0.41% |
3,768,400
+6,600
| +0.2% | +$416K |
|
23
CALL
Adobe
ADBE
$109B
| $228M | 0.39% |
646,800
+227,200
| +54% | +$81.5M |
|
|
24
NVIDIA
NVDA
$5.2T
| $219M | 0.38% |
1,176,371
+1,010,572
| +610% | +$176M |
|
25
CALL
Micron Technology
MU
$1.09T
| $218M | 0.38% |
1,300,500
-362,200
| -22% | -$46.3M |
|
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.