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
WSFS Financial Corporation - Common StockWSFS · Q1 2026$2M0%31.2k$78.96$2M+20.6%
Wingstop Inc.WING · Q1 2026$2M0%13.1k$133.95$2M-13.6%
Innodata Inc.INOD · Q1 2026$2M0%52.6k$62.64$3M+62.2%
4.6655E+1044.6655E+104 · Q1 2026$2M0%399.7k------
Utz Brands Inc Class A Common StockUTZ · Q1 2026$2M0%254.3k$14.10$4M+78%
BLUE BIRD CORPBLBD · Q1 2026$2M0%35.4k$78.34$3M+37.9%
92511U10292511U102 · Q1 2026$2M0%140.6k------
Republic Services IncRSG · Q1 2026$2M0%9.2k$216.52$2M-1.14%
Schwab U.S. Large-Cap Growth ETFSCHG · Q1 2026$2M0%68.9k$34.24$2M+17.5%
Miller Industries, Inc.MLR · Q1 2026$2M0%44k$51.76$2M+13.6%
Covenant Logistics Group, Inc.CVLG · Q1 2026$2M0%73.5k$46.78$3M+72.3%
Myers Industries, Inc.MYE · Q1 2026$2M0%94.2k$31.12$3M+46.9%
iShares International Equity- ETFs iShares MSCI Japan ETFEWJ · Q1 2026$2M0%23.6k$91.10$2M+7.89%
Designer Brands Inc.DBI · Q1 2026$2M0%349.1k$5.71$2M+0.26%
254604101254604101 · Q1 2026$2M0%31k------
75574U10175574U101 · Q1 2026$2M0%1.2M------
Terex CorporationTEX · Q1 2026$2M0%33.4k$68.52$2M+15.9%
Agios Pharmaceuticals IncAGIO · Q1 2026$2M0%58.2k$36.05$2M+6.56%
Invesco Ltd.IVZ · Q1 2026$2M0%80.8k$29.80$2M+22.7%
Theravance Biopharma, Inc.TBPH · Q1 2026$2M0%120.1k$16.93$2M+4.31%
197641103197641103 · Q1 2026$2M0%111.2k------
iShares 10-20 Year Treasury Bond ETFTLH · Q1 2026$2M0%19.3k$98.80$2M-1.91%
CarMax IncKMX · Q1 2026$2M0%46.5k$58.75$3M+41.3%
38150K10338150K103 · Q1 2026$2M0%41.8k------
RBC Bearings IncRBC · Q1 2026$2M0%3.5k$570.91$2M+5.12%
9.2343E+1069.2343E+106 · Q1 2026$2M0%7.7k------
Cable One, Inc.CABO · Q1 2026$2M0%21k$37.72$790k-58.6%
Schwab US Dividend Equity ETFSCHD · Q1 2026$2M0%62.1k$33.24$2M+8.33%
Albertsons Cos IncACI · Q1 2026$2M0%111.6k$11.12$1M-34.8%
92204A70292204A702 · Q1 2026$2M0%2.7k------
Selective Insurance Group, Inc. - Common StockSIGI · Q1 2026$2M0%25k$97.79$2M+29.7%
Victory Capital Holdings, Inc.VCTR · Q1 2026$2M0%28.8k$96.52$3M+47.4%
834203309834203309 · Q1 2026$2M0%56.1k------
CVRx, Inc.CVRX · Q1 2026$2M0%197.3k$4.91$969k-48.1%
Herbalife Nutrition LtdHLF · Q1 2026$2M0%126.7k$11.85$2M-19.5%
03748R74703748R747 · Q1 2026$2M0%456.3k------
Tyson Foods, Inc.TSN · Q1 2026$2M0%28.9k$56.33$2M-12.1%
DigitalBridge Group, Inc.DBRG · Q1 2026$2M0%119.5k$15.80$2M+2.46%
Zumiez Inc.ZUMZ · Q1 2026$2M0%82.8k$18.96$2M-14.4%
State Street Communication Services Select Sector SPDR ETFXLC · Q1 2026$2M0%16.4k$105.38$2M-4.94%
LKQ CorporationLKQ · Q1 2026$2M0%61.6k$24.82$2M-15.5%
Shoals Technologies Group, Inc.SHLS · Q1 2026$2M0%274.4k$9.83$3M+49.3%
MSCI IncMSCI · Q1 2026$2M0%3.3k$628.91$2M+16.7%
American Public Education, Inc.APEI · Q1 2026$2M0%31.6k$47.56$2M-16.4%
Caris Life Sciences, Inc.CAI · Q1 2026$2M0%100.3k$15.65$2M-12.5%
XPEL, Inc.XPEL · Q1 2026$2M0%40.4k$42.44$2M-4.11%
Aehr Test SystemsAEHR · Q1 2026$2M0%48.2k$93.54$5M+152.3%
829214105829214105 · Q1 2026$2M0%151.1k------
83190L20883190L208 · Q1 2026$2M0%45.7k------
NeuroPace, Inc.NPCE · Q1 2026$2M0%135.7k$16.08$2M+22.3%
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