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
KINROSS GOLD CORPKGC · Q1 2026$2M0%58.4k$23.49$1M-23.1%
Gladstone Investment CorporationGAIN · Q1 2026$2M0%125.2k$16.54$2M+16.5%
Dollar General CorporationDG · Q1 2026$2M0%15k$125.95$2M+6.08%
Futu Holdings LimitedFUTU · Q1 2026$2M0%13k$103.66$1M-24.2%
92206C71492206C714 · Q1 2026$2M0%18.9k------
fuboTV Inc.FUBO · Q1 2026$2M0%187.7k$9.87$2M+4.37%
Healthcare Realty Trust IncorporatedHR · Q1 2026$2M0%104.4k$21.47$2M+26.4%
Blackbaud IncBLKB · Q1 2026$2M0%45.9k$32.03$1M-17%
TRUSTMARK CORPTRMK · Q1 2026$2M0%42k$46.12$2M+9.44%
Core Scientific, Inc.CORZ · Q1 2026$2M0%118.3k$24.01$3M+60.5%
International Bancshares CorporationIBOC · Q1 2026$2M0%26.3k$76.60$2M+13.8%
United States Antimony CorporationUAMY · Q1 2026$2M0%202.2k$5.36$1M-38.6%
Digital Turbine, Inc.APPS · Q1 2026$2M0%608.9k$8.34$5M+189.4%
Arcelor Mittal NY Registry Shares NEWMT · Q1 2026$2M0%33.7k$66.39$2M+27.7%
Coinbase Global, Inc.COIN · Q1 2026$2M0%10k$159.40$2M-8.71%
PHINIA Inc.PHIN · Q1 2026$2M0%25.5k$81.03$2M+18.4%
Chiron Real Estate Inc.XRN · Q1 2026$2M0%52.7k$37.90$2M+14.6%
Butterfly Network, Inc.BFLY · Q1 2026$2M0%431.5k$7.01$3M+73.5%
CRH PLCCRH · Q1 2026$2M0%16.5k$100.94$2M-3.98%
nLIGHT, Inc.LASR · Q1 2026$2M0%30.4k$68.30$2M+19.8%
HEICO CorpHEI · Q1 2026$2M0%6.3k$340.54$2M+24.2%
Invesco Mortgage Capital Inc.IVR · Q1 2026$2M0%213.6k$8.14$2M+0.68%
Lands' End, Inc.LE · Q1 2026$2M0%152.4k$11.60$2M+3.2%
Rhythm Pharmaceuticals, Inc.RYTM · Q1 2026$2M0%19.6k$102.66$2M+18%
Universal Insurance Holdings, Inc.UVE · Q1 2026$2M0%50k$38.22$2M+11.9%
Ovintiv Inc.OVV · Q1 2026$2M0%28.8k$58.27$2M-1.84%
Arteris, Inc.AIP · Q1 2026$2M0%103.6k$31.04$3M+88.8%
Axon Enterprise, Inc.AXON · Q1 2026$2M0%4k$492.04$2M+15.9%
Third Coast Bancshares, Inc.TCBX · Q1 2026$2M0%44.4k$41.20$2M+8.9%
77664L20777664L207 · Q1 2026$2M0%37.9k------
Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX)CRNX · Q1 2026$2M0%46k$83.65$4M+130.3%
Ferrari NVRACE · Q1 2026$2M0%4.9k$373.97$2M+10.5%
Packaging Corp Of AmericaPKG · Q1 2026$2M0%7.8k$228.33$2M+7.59%
Diageo PLCDEO · Q1 2026$2M0%22.3k$83.55$2M+12.2%
Virtus Investment Partners, Inc.VRTS · Q1 2026$2M0%12.3k$163.02$2M+21.3%
530909308530909308 · Q1 2026$2M0%17.5k------
SI-BONE, Inc.SIBN · Q1 2026$2M0%130.1k$16.63$2M+31.6%
Teekay CorporationTK · Q1 2026$2M0%134.5k$10.83$1M-11.3%
Stratasys LtdSSYS · Q1 2026$2M0%209.6k$8.14$2M+4.23%
Enterprise Financial Services CorpEFSC · Q1 2026$2M0%30.2k$67.70$2M+25.1%
Pinnacle West Capital CorporationPNW · Q1 2026$2M0%16.2k$105.43$2M+4.65%
GRAIL, Inc.GRAL · Q1 2026$2M0%31.5k$70.36$2M+36.1%
Lumentum Holdings Inc.LITE · Q1 2026$2M0%2.3k$837.56$2M+19.2%
87164F10587164F105 · Q1 2026$2M0%69.1k------
G3398L118G3398L118 · Q1 2026$2M0%84k------
WisdomTree, Inc.WT · Q1 2026$2M0%109.5k$19.70$2M+35.3%
Perimeter Solutions, Inc.PRM · Q1 2026$2M0%65k$33.65$2M+37.8%
Galaxy DigitalGLXY · Q1 2026$2M0%85.8k$24.79$2M+34.4%
Monster Beverage CorporationMNST · Q1 2026$2M0%21.9k$95.80$2M+32.2%
PowerFleet, Inc.PWFL · Q1 2026$2M0%512.3k$4.57$2M+48.4%
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