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
Exponent IncEXPO · Q1 2026$1M0%18.1k$64.41$1M-1.29%
Mastercard IncMA · Q1 2026$1M0%2.3k$551.54$1M+10.4%
Allegro MicroSystems, Inc. - Common StockALGM · Q1 2026$1M0%37.1k$47.12$2M+49.4%
The GEO Group, Inc.GEO · Q1 2026$1M0%69.5k$29.62$2M+76.2%
G0260P102G0260P102 · Q1 2026$1M0%35.3k------
Paymentus Holdings, Inc.PAY · Q1 2026$1M0%45.8k$29.64$1M+16.7%
Patria Investments LimitedPAX · Q1 2026$1M0%92.2k$11.01$1M-12.6%
Ryanair Holdings plcRYAAY · Q1 2026$1M0%20k$59.18$1M+2.39%
320866106320866106 · Q1 2026$1M0%28k------
Community Trust Bancorp, Inc.CTBI · Q1 2026$1M0%19k$74.87$1M+23.3%
CorVel CorporationCRVL · Q1 2026$1M0%21k$61.34$1M+12.2%
AMERICAN STATES WATER COAWR · Q1 2026$1M0%15.2k$89.28$1M+18.1%
61559X10461559X104 · Q1 2026$1M0%61.6k------
Intellia Therapeutics, Inc.NTLA · Q1 2026$1M0%89.2k$13.04$1M+1.72%
Virtu Financial, Inc.VIRT · Q1 2026$1M0%25.9k$58.29$2M+32.5%
Community Healthcare Trust IncorporatedCHCT · Q1 2026$1M0%71.4k$18.61$1M+17.1%
Oppenheimer Holdings Inc.OPY · Q1 2026$1M0%12.6k$112.30$1M+25.9%
Beam Therapeutics Inc.BEAM · Q1 2026$1M0%47.3k$30.84$1M+29.4%
iShares National Muni Bond ETFMUB · Q1 2026$1M0%10.6k$106.76$1M+0.57%
American Financial Group, Inc. Common StockAFG · Q1 2026$1M0%8.8k$141.89$1M+11.1%
MARAVAI LIFESCIENS HLDGS INCMRVI · Q1 2026$1M0%396.9k$7.09$3M+150.5%
15117B20215117B202 · Q1 2026$1M0%35.4k------
Ultragenyx Pharmaceutical IncRARE · Q1 2026$1M0%53.5k$31.71$2M+51.4%
38071H10638071H106 · Q1 2026$1M0%312.4k------
ISHARES MONTH TREAS BOND ETFSGOV · Q1 2026$1M0%11.1k$100.55$1M-0.11%
iHeartMedia, Inc.IHRT · Q1 2026$1M0%381.1k$3.83$1M+31.2%
SunCoke Energy, Inc.SXC · Q1 2026$1M0%170.9k$8.45$1M+29.8%
Quanterix CorporationQTRX · Q1 2026$1M0%316k$3.96$1M+12.5%
OGE Energy Corp Common StockOGE · Q1 2026$1M0%23.1k$49.32$1M+2.84%
18453H10618453H106 · Q1 2026$1M0%466.1k------
GE HEALTHCARE TECHNOLOGI INCGEHC · Q1 2026$1M0%15.4k$62.99$971k-11.5%
Planet Labs PBC Class A Common StockPL · Q1 2026$1M0%39.1k$22.09$864k-21%
Cimpress plcCMPR · Q1 2026$1M0%15k$102.85$2M+40.9%
UMH Properties, Inc.UMH · Q1 2026$1M0%75.5k$15.88$1M+10%
The Marcus CorporationMCS · Q1 2026$1M0%63.5k$22.53$1M+31.2%
Harmony Biosciences Holdings, Inc.HRMY · Q1 2026$1M0%38.5k$33.53$1M+19.7%
640268306640268306 · Q1 2026$1M0%15k------
iShares Russell Mid-Cap ETFIWR · Q1 2026$1M0%11k$109.58$1M+12.7%
GigaCloud Technology Inc.GCT · Q1 2026$1M0%23.6k$38.01$896k-16.2%
M7S64L123M7S64L123 · Q1 2026$1M0%91.7k------
G89479102G89479102 · Q1 2026$1M0%38.3k------
Velocity Financial, Inc.VEL · Q1 2026$1M0%58.9k$17.62$1M-2.63%
Orrstown Financial Services, Inc.ORRF · Q1 2026$1M0%29.4k$41.42$1M+14.8%
Postal Realty Trust, Inc.PSTL · Q1 2026$1M0%57k$24.25$1M+30.6%
B&G Foods, Inc.BGS · Q1 2026$1M0%220k$3.75$824k-22.1%
Toll Brothers IncTOL · Q1 2026$1M0%7.7k$153.19$1M+12.3%
NOVAVAX INCNVAX · Q1 2026$1M0%128.9k$8.24$1M+1.23%
Blue Owl Capital CorporationOBDC · Q1 2026$1M0%94.8k$11.19$1M+1.18%
Corcept Therapeutics IncorporatedCORT · Q1 2026$1M0%25.9k$89.57$2M+122.2%
Brighthouse Financial, Inc.BHF · Q1 2026$1M0%17.4k$65.49$1M+9.37%
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