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
464287523464287523 · Q1 2026$4M0%10.9k------
Quest Diagnostics IncorporatedDGX · Q1 2026$4M0%18.2k$208.81$4M+6.54%
Wolfspeed, Inc.WOLF · Q1 2026$4M0%218k$23.09$5M+41.5%
Belden Inc.BDC · Q1 2026$4M0%30.9k$103.24$3M-10.1%
UniFirst CorporationUNF · Q1 2026$4M0%14k$289.72$4M+15.2%
AdvanSix Inc.ASIX · Q1 2026$3M0%143.1k$21.56$3M-11.6%
46005L10146005L101 · Q1 2026$3M0%219.4k------
Trinity Industries IncTRN · Q1 2026$3M0%107.2k$36.77$4M+14.3%
Schwab u.S. REIT ETFSCHH · Q1 2026$3M0%160.6k$24.80$4M+15.4%
Metalla Royalty & Streaming Ltd.MTA · Q1 2026$3M0%520.1k$7.26$4M+9.5%
Lakeland Financial CorporationLKFN · Q1 2026$3M0%59.9k$62.66$4M+9.19%
MarineMax, Inc.HZO · Q1 2026$3M0%126.3k$36.33$5M+34.3%
monday.com Ltd. - Ordinary Shares (MNDY)MNDY · Q1 2026$3M0%49.4k$71.74$4M+3.81%
Molina Healthcare IncMOH · Q1 2026$3M0%25.6k$200.29$5M+50.3%
Flagstar Financial, Inc.FLG · Q1 2026$3M0%259.1k$14.71$4M+11.7%
70339W10470339W104 · Q1 2026$3M0%273.7k------
Aeva Technologies, Inc.AEVA · Q1 2026$3M0%257.7k$17.69$5M+34.4%
Enovis CorporationENOV · Q1 2026$3M0%148.9k$26.06$4M+14.5%
46138E33946138E339 · Q1 2026$3M0%30.2k------
Lincoln Educational Services CorporationLINC · Q1 2026$3M0%83k$40.77$3M+0.22%
Cheniere Energy IncLNG · Q1 2026$3M0%11.9k$271.99$3M-4.15%
Endeavour Silver Corp.EXK · Q1 2026$3M0%360.4k$7.45$3M-20%
848560306848560306 · Q1 2026$3M0%264.4k------
Strategic Education, Inc.STRA · Q1 2026$3M0%40k$75.00$3M-9.59%
Affiliated Managers Group, Inc.AMG · Q1 2026$3M0%11.9k$366.44$4M+32.4%
iShares S&P 500 Growth ETFIVW · Q1 2026$3M0%28.9k$132.83$4M+17.4%
Accel Entertainment, Inc.ACEL · Q1 2026$3M0%298.9k$11.94$4M+9.44%
Celestica, Inc. Common StockCLS · Q1 2026$3M0%11.5k$344.02$4M+22.1%
Sprinklr, Inc.CXM · Q1 2026$3M0%541.6k$5.50$3M-8.33%
Caledonia Mining Corporation PlcCMCL · Q1 2026$3M0%143.7k$16.79$2M-25.7%
American Express Company Common StockAXP · Q1 2026$3M0%10.7k$348.74$4M+15.3%
Surgery Partners, Inc.SGRY · Q1 2026$3M0%270.2k$16.45$4M+38%
DT Midstream, Inc. (DTM)DTM · Q1 2026$3M0%23.9k$146.19$3M+8.55%
Vanguard Intermediate-Term Corporate Bond ETFVCIT · Q1 2026$3M0%38.8k$81.11$3M-1.98%
Barrick Mining CorporationB · Q1 2026$3M0%78.5k$35.13$3M-13.9%
Biglari Holdings Inc.BH · Q1 2026$3M0%9.7k$386.58$4M+17.3%
NU HOLDINGS LTDNU · Q1 2026$3M0%222k$14.51$3M+0.97%
iShares U.S. Home Construction ETFITB · Q1 2026$3M0%35.1k$94.54$3M+4.41%
Alexandria Real Estate Equities, Inc.ARE · Q1 2026$3M0%68.4k$49.77$3M+7.22%
Calix, Inc.CALX · Q1 2026$3M0%64.8k$36.08$2M-26.4%
Klaviyo, Inc.KVYO · Q1 2026$3M0%162.9k$15.68$3M-19.4%
Air Lease CorpAL · Q1 2026$3M0%48.6k$65.00$3M+0.09%
Oil-Dri Corporation of AmericaODC · Q1 2026$3M0%48.4k$98.96$5M+52%
iShares MSCI Australia ETFEWA · Q1 2026$3M0%113.4k$28.67$3M+3.26%
WaterBridge Infrastructure LLC Cl AWBI · Q1 2026$3M0%117.3k$34.88$4M+30.2%
8.8556E+1068.8556E+106 · Q1 2026$3M0%952.1k------
Sweetgreen, Inc.SG · Q1 2026$3M0%596.6k$6.04$4M+16.4%
NextNav Inc.NN · Q1 2026$3M0%192.9k$12.84$2M-19.9%
Cantaloupe, Inc.CTLP · Q1 2026$3M0%283.1k$11.20$3M+3.61%
United Bankshares, Inc.UBSI · Q1 2026$3M0%73.8k$47.36$3M+14.3%
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