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
Cytek Biosciences, Inc.CTKB · Q1 2026$1M0%320.7k$4.59$1M+4.92%
45167R10445167R104 · Q1 2026$1M0%7.4k------
Dyne Therapeutics, Inc.DYN · Q1 2026$1M0%77k$22.72$2M+25.3%
Hyatt Hotels Corporation Class A Common StockH · Q1 2026$1M0%9.7k$189.65$2M+31.9%
Pangaea Logistics Solutions, Ltd.PANL · Q1 2026$1M0%194.9k$7.03$1M-0.71%
C3.ai Inc Class AAI · Q1 2026$1M0%162.6k$8.91$1M+5.82%
iShares MSCI China ETFMCHI · Q1 2026$1M0%24.3k$54.14$1M-3.63%
Aura MineralsAUGO · Q1 2026$1M0%16.7k$54.83$917k-32.8%
Brookfield Infrastructure CorporationBIPC · Q1 2026$1M0%34.4k$40.58$1M+2.68%
Excelerate Energy, Inc.EE · Q1 2026$1M0%40.3k$39.03$2M+16.8%
Perdoceo Education CorporationPRDO · Q1 2026$1M0%36k$32.49$1M-12.7%
VANGUARD TAX-EXEMPT BOND ETFVTEB · Q1 2026$1M0%26.9k$50.16$1M+0.54%
Elme CommunitiesWRE · Q1 2026$1M0%666.5k$17.57$12M+774.1%
Personalis, Inc.PSNL · Q1 2026$1M0%209.8k$15.58$3M+144.6%
Vontier CorporationVNT · Q1 2026$1M0%37.7k$29.68$1M-16.3%
Aveanna Healthcare Holdings Inc.AVAH · Q1 2026$1M0%207k$9.77$2M+51.7%
iShares Core US Aggregate Bond ETFAGG · Q1 2026$1M0%13.4k$97.58$1M-1.7%
Fidus Investment CorporationFDUS · Q1 2026$1M0%76.3k$20.36$2M+16.9%
GE VERNOVA INCGEV · Q1 2026$1M0%1.5k$1,072.80$2M+22.9%
Avantis U.S. Equity ETFAVUS · Q1 2026$1M0%11.9k$127.12$2M+14.3%
74934Q10874934Q108 · Q1 2026$1M0%58k------
Erie Indemnity CompanyERIE · Q1 2026$1M0%5.2k$226.48$1M-9.88%
Northrim BanCorp, Inc.NRIM · Q1 2026$1M0%57.5k$27.84$2M+21.7%
42727J10242727J102 · Q1 2026$1M0%50.1k------
25520W10725520W107 · Q1 2026$1M0%75.3k------
Genworth Financial Inc Common StockGNW · Q1 2026$1M0%161.1k$10.14$2M+24.8%
Kilroy Realty CorporationKRC · Q1 2026$1M0%46.1k$40.41$2M+43.2%
Sprouts Farmers Market, Inc.SFM · Q1 2026$1M0%16.8k$72.73$1M-5.7%
McEwen Mining Inc.MUX · Q1 2026$1M0%63.5k$16.59$1M-18.8%
Blue Foundry BancorpBLFY · Q1 2026$1M0%97.3k$13.24$1M-0%
Agilysys, Inc.AGYS · Q1 2026$1M0%18.1k$110.03$2M+54.7%
Brookfield CorporationBN · Q1 2026$1M0%31.7k$44.30$1M+9.46%
USA Rare Earth IncUSAR · Q1 2026$1M0%84.6k$15.80$1M+4.39%
Central Bancompany, Inc. Class A Common StockCBC · Q1 2026$1M0%53.3k$32.04$2M+33.8%
Solid Power, Inc.SLDP · Q1 2026$1M0%424.1k$2.31$978k-23.2%
NNN REIT, Inc. Common StockNNN · Q1 2026$1M0%29.8k$49.22$1M+17.1%
CarGurus, Inc. - Class A (CARG)CARG · Q1 2026$1M0%36.7k$36.02$1M+5.79%
92259N30292259N302 · Q1 2026$1M0%132.8k------
Dolby Laboratories Common StockDLB · Q1 2026$1M0%20.6k$49.99$1M-16.8%
444097406444097406 · Q1 2026$1M0%208.4k------
USANA Health Sciences, Inc.USNA · Q1 2026$1M0%70.4k$22.12$2M+26.6%
Hubbell IncorporatedHUBB · Q1 2026$1M0%2.5k$482.04$1M-1.77%
45780L10445780L104 · Q1 2026$1M0%197.7k------
Black Rock Coffee Bar, Inc. Class A Common StockBRCB · Q1 2026$1M0%94.4k$7.97$752k-38.3%
AIRO Group Holdings, Inc. Common StockAIRO · Q1 2026$1M0%160.2k$6.53$1M-14.1%
Tempus AI, Inc.TEM · Q1 2026$1M0%26.9k$48.04$1M+6.24%
Industrial Logistics Properties Trust - common shares of beneficial interestILPT · Q1 2026$1M0%213.8k$8.86$2M+56%
NBT Bancorp Inc.NBTB · Q1 2026$1M0%28k$52.24$1M+22.7%
Central Pacific Financial Corp.CPF · Q1 2026$1M0%37.2k$39.97$1M+25.1%
Quantum ETFQTUM · Q1 2026$1M0%11k$142.89$2M+33.2%
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