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
84741088474108 · Q1 2026$3M0%13.3k------
OrthoPediatrics Corp.KIDS · Q1 2026$3M0%169k$19.47$3M+22.7%
Privia Health Group, Inc.PRVA · Q1 2026$3M0%130.1k$24.97$3M+21.4%
566324109566324109 · Q1 2026$3M0%100.4k------
Central Garden & Pet CompanyCENT · Q1 2026$3M0%72.5k$44.16$3M+20.1%
AMN Healthcare Services, Inc.AMN · Q1 2026$3M0%145.1k$33.76$5M+84.1%
Enhanced Group Inc. Class AENHA · Q1 2026$3M0%260k$2.98$775k-70.7%
StepStone Group Inc.STEP · Q1 2026$3M0%55.3k$40.59$2M-14.9%
78475V10378475V103 · Q1 2026$3M0%87.8k------
Cogent Communications Holdings, Inc.CCOI · Q1 2026$3M0%139.7k$12.56$2M-33.3%
78646V10778646V107 · Q1 2026$3M0%194.2k------
CVB Financial Corp.CVBF · Q1 2026$3M0%135.2k$22.24$3M+14.7%
Gentherm IncorporatedTHRM · Q1 2026$3M0%94.2k$42.69$4M+53.7%
Huntington Ingalls Industries, Inc.HII · Q1 2026$3M0%6.9k$269.74$2M-29%
Vertex, Inc.VERX · Q1 2026$3M0%218.5k$11.10$2M-6.69%
Applied Digital Corp.APLD · Q1 2026$3M0%109.3k$30.08$3M+26.7%
Urban Outfitters IncURBN · Q1 2026$3M0%40.9k$69.61$3M+9.88%
ITT Inc. Common StockITT · Q1 2026$3M0%13.6k$195.20$3M+2.45%
CommScope Holding Company IncCOMM · Q1 2026$3M0%141.8k$17.82$3M-2.09%
Magnera Corp.MAGN · Q1 2026$3M0%269.3k$13.71$4M+44.2%
Spire Inc.SR · Q1 2026$3M0%28.1k$81.19$2M-10.3%
Figma, Inc.FIG · Q1 2026$3M0%120.1k$20.00$2M-5.39%
Ardagh Metal Packaging S.A. Ordinary SharesAMBP · Q1 2026$3M0%626.4k$4.69$3M+15.8%
Global X Funds Global X U.S. Infrastructure Development ETFPAVE · Q1 2026$3M0%49.5k$56.30$3M+10.8%
Nano Nuclear Energy IncNNE · Q1 2026$3M0%122.8k$16.30$2M-20.4%
Intrepid Potash, Inc.IPI · Q1 2026$3M0%58.7k$34.22$2M-20%
G4701H109G4701H109 · Q1 2026$2M0%303.1k------
TeraWulf Inc.WULF · Q1 2026$2M0%172k$20.05$3M+38.9%
Helix Energy Solutions Group, Inc.HLX · Q1 2026$2M0%250.4k$9.91$2M+0.2%
29667J10129667J101 · Q1 2026$2M0%23k------
State Street SPDR S&P Homebuilders ETFXHB · Q1 2026$2M0%25k$106.69$3M+8.07%
Assured Guaranty Ltd.AGO · Q1 2026$2M0%30.3k$84.19$3M+3.33%
Tri Pointe Homes IncTPH · Q1 2026$2M0%52.5k$46.95$2M+0.47%
Suncor Energy IncSU · Q1 2026$2M0%36.9k$62.81$2M-5%
United Insurance Holdings Corp.UIHC · Q1 2026$2M0%216.2k$7.93$2M-29.5%
NovoCure LimitedNVCR · Q1 2026$2M0%222.8k$15.84$4M+45.3%
Texas Capital Bancshares IncTCBI · Q1 2026$2M0%25.6k$103.65$3M+9.24%
8.9679E+3048.9679E+304 · Q1 2026$2M0%40.5k------
Overstock.com, Inc.OSTK · Q1 2026$2M0%520k$16.78$9M+261.6%
Blend Labs, Inc.BLND · Q1 2026$2M0%1.4M$1.81$3M+6.18%
Crocs, Inc.CROX · Q1 2026$2M0%28.8k$132.47$4M+59.6%
Brandywine Realty TrustBDN · Q1 2026$2M0%882.1k$3.18$3M+17.4%
531229755531229755 · Q1 2026$2M0%28k------
Ingevity CorporationNGVT · Q1 2026$2M0%33.3k$74.18$2M+4.13%
iShares Trust - iShares Russell 2000 ETFIWM · Q1 2026$2M0%9.6k$291.44$3M+17.5%
Alumis Inc. Common StockALMS · Q1 2026$2M0%106.4k$28.66$3M+30.1%
Smith & Wesson Brands, Inc.SWBI · Q1 2026$2M0%163.3k$14.66$2M+2.32%
Ultra Clean Holdings, Inc.UCTT · Q1 2026$2M0%37.6k$92.62$3M+48.9%
Caleres, Inc.CAL · Q1 2026$2M0%221.1k$11.87$3M+12.6%
Royal Bank of CanadaRY · Q1 2026$2M0%14.4k$214.69$3M+32.7%
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