Paul Tudor Jones II

Tudor Investment

Paul Tudor Jones II is an influential American hedge fund manager and investor, best known for founding Tudor Investment Corporation in 1980. With a career spanning over four decades, he has gained recognition for his macro trading strategies and philanthropic efforts, particularly through the Robin Hood Foundation, which he co-founded to combat poverty. As of July 2024, his estimated net worth stands at $8.1 billion, reflecting his success in the financial sector. Tudor Investment Corporation, headquartered in Stamford, Connecticut, employs a diversified investment approach, focusing on macroeconomic trends and market dislocations. The firm is known for its active trading style, which includes position adjustments based on market conditions. This strategy is evident in their latest disclosures, which show a dynamic trading record characterized by both position reductions and increases across various sectors, particularly in Financial Services and Technology. The disclosed trading record for Tudor Investment reveals a significant level of activity, with 200 disclosures reported as of May 15, 2026. The firm has executed 96 position increases and 85 reductions, with the largest disclosed move being a trim of approximately $1.24 billion in the iShares Russell 2000 ETF (IWM). This pattern of strategic adjustments underscores the firm's commitment to navigating market fluctuations effectively.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Gaming and Leisure Properties, Inc.GLPI · Q1 2026$5M0%116.9k$44.81$5M+0.98%
The Marzetti CompanyMZTI · Q1 2026$5M0%37.4k$110.24$4M-20.3%
G0250X149G0250X149 · Q1 2026$5M0%129.8k------
nCino, Inc.NCNO · Q1 2026$5M0%344.4k$16.40$6M+9.48%
Lifeway Foods, Inc.LWAY · Q1 2026$5M0%266.4k$30.31$8M+56.7%
Home Depot, Inc. (The) Common StockHD · Q1 2026$5M0%15.7k$331.45$5M+0.78%
SPDR Portfolio S&P 500 Growth ETFSPYG · Q1 2026$5M0%52.4k$115.64$6M+18.1%
PayPal Holdings, Inc.PYPL · Q1 2026$5M0%112.8k$56.80$6M+25.6%
Axalta Coating Systems LtdAXTA · Q1 2026$5M0%183.2k$31.68$6M+14.4%
Robinhood Markets, Inc.HOOD · Q1 2026$5M0%73.1k$99.48$7M+43.5%
740367404740367404 · Q1 2026$5M0%55.8k------
Bruker Corporation - Common StockBRKR · Q1 2026$5M0%140k$56.17$8M+55.5%
Home BancShares, Inc. Common StockHOMB · Q1 2026$5M0%187.3k$30.82$6M+14.4%
The Bank of N.T. Butterfield & Son LimitedNTB · Q1 2026$5M0%95.4k$60.92$6M+16.1%
VALMONT INDUSTRIES INCVMI · Q1 2026$5M0%12.5k$488.60$6M+22.3%
679295105679295105 · Q1 2026$5M0%63.6k------
Metlife IncMET · Q1 2026$5M0%70.5k$92.96$7M+31.4%
Garrett Motion Inc.GTX · Q1 2026$5M0%273.8k$31.52$9M+73.5%
e.l.f. Beauty, Inc.ELF · Q1 2026$5M0%81.8k$79.03$6M+30.4%
iShares Core High Dividend ETFHDV · Q1 2026$5M0%182.6k$28.64$5M+5.49%
767292105767292105 · Q1 2026$5M0%400k------
Hasbro, Inc.HAS · Q1 2026$5M0%52.7k$87.35$5M-6.68%
BankUnited, Inc.BKU · Q1 2026$5M0%108.4k$46.47$5M+2.9%
Flex LtdFLEX · Q1 2026$5M0%74k$127.39$9M+94.6%
Bentley Systems, IncorporatedBSY · Q1 2026$5M0%137.8k$31.46$4M-10.4%
BlackSky Technology Inc.BKSY · Q1 2026$5M0%192.3k$22.85$4M-9.18%
LSB Industries, Inc.LXU · Q1 2026$5M0%323.5k$12.25$4M-17.8%
Extreme Networks, Inc.EXTR · Q1 2026$5M0%317k$29.29$9M+94.2%
Universal Display CorporationOLED · Q1 2026$5M0%52k$79.86$4M-12.9%
Evolv Technologies Holdings, Inc.EVLV · Q1 2026$5M0%787.4k$5.78$5M-4.46%
68170A10868170A108 · Q1 2026$5M0%378.4k------
Independent Bank CorporationIBCP · Q1 2026$5M0%142.2k$36.36$5M+9.19%
Motorola Solutions, Inc.MSI · Q1 2026$5M0%10.9k$410.77$4M-5.35%
Orla Mining Ltd.ORLA · Q1 2026$5M0%291.1k$9.21$3M-42.9%
PPL CorporationPPL · Q1 2026$5M0%122.9k$35.43$4M-7.25%
IDEXX Laboratories IncIDXX · Q1 2026$5M0%8.3k$539.47$5M-3.99%
Cognex CorporationCGNX · Q1 2026$5M0%95.5k$63.44$6M+29.5%
03969F10903969F109 · Q1 2026$5M0%216.3k------
ARDMORE SHIPPING CORPASC · Q1 2026$5M0%303.8k$15.40$5M+0.98%
Semtech CorpSMTC · Q1 2026$5M0%60.2k$137.84$8M+79.3%
PACCAR IncPCAR · Q1 2026$5M0%39.9k$125.47$5M+8.63%
68389X20468389X204 · Q1 2026$5M0%100k------
75134P60075134P600 · Q1 2026$5M0%295.7k------
Charter Communications, Inc.CHTR · Q1 2026$5M0%21.2k$129.22$3M-40.1%
Wheaton Precious Metals CorpWPM · Q1 2026$5M0%34.9k$109.96$4M-16.1%
iShares Core Dividend Growth ETFDGRO · Q1 2026$5M0%64.9k$77.20$5M+10%
78464A71478464A714 · Q1 2026$5M0%56.6k------
Medical Properties Trust, Inc.MPT · Q1 2026$5M0%983.8k$4.85$5M+4.73%
Benchmark Electronics, Inc.BHE · Q1 2026$5M0%80.9k$83.51$7M+49%
Roper Technologies IncROP · Q1 2026$5M0%12.8k$370.09$5M+4.59%
Showing 651-700 of 1,654