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
iShares Global Energy ETFIXC · Q1 2026$325k0%5.6k$52.47$296k-8.92%
08774B50808774B508 · Q1 2026$325k0%9.1k------
Invesco Solar ETFTAN · Q1 2026$322k0%5.8k$54.18$313k-2.75%
State Street Technology Select Sector SPDR ETFXLK · Q1 2026$322k0%2.4k$181.58$440k+36.6%
7.0805E+1137.0805E+113 · Q1 2026$322k0%10.6k------
XP Inc. - Class A (XP)XP · Q1 2026$320k0%16.8k$16.68$280k-12.4%
07317Q10507317Q105 · Q1 2026$319k0%71.3k------
987084100987084100 · Q1 2026$316k0%14.3k------
iShares A.I. Innovation and Tech Active ETFBAI · Q1 2026$316k0%9.6k$42.58$408k+29.2%
US Physical Therapy IncUSPH · Q1 2026$314k0%4.2k$74.19$310k-1.03%
HENRY SCHEIN IncHSIC · Q1 2026$310k0%4.2k$87.16$367k+18.3%
NEXPOINT RESIDENTIAL TR INCNXRT · Q1 2026$310k0%12.4k$26.77$331k+7.08%
SSR Mining Inc.SSRM · Q1 2026$309k0%10.5k$25.89$272k-11.9%
Keros Therapeutics, Inc.KROS · Q1 2026$309k0%28k$10.61$297k-3.89%
Village Farms International, Inc.VFF · Q1 2026$306k0%107.9k$1.97$213k-30.6%
78464A66478464A664 · Q1 2026$306k0%11.6k------
Old Republic International Corporation (ORI)ORI · Q1 2026$302k0%7.6k$41.48$314k+3.96%
Generate Biomedicines, Inc.GENB · Q1 2026$298k0%23.8k$13.75$328k+9.97%
Envista Holdings Corporation Common StockNVST · Q1 2026$295k0%11.6k$26.71$310k+5.28%
Ambev SAABEV · Q1 2026$293k0%100.4k$3.03$304k+3.77%
CEVA, Inc.CEVA · Q1 2026$293k0%15.7k$38.52$604k+106.2%
La-Z-Boy IncorporatedLZB · Q1 2026$289k0%9k$39.22$353k+22%
Direxion Daily Small Cap Bull 3X ETFTNA · Q1 2026$287k0%6.5k$71.33$464k+61.6%
Build-A-Bear Workshop, Inc.BBW · Q1 2026$283k0%7.6k$34.30$259k-8.42%
OPKO Health, Inc.OPK · Q1 2026$279k0%244.8k$1.19$291k+4.39%
Innospec Inc.IOSP · Q1 2026$276k0%3.8k$85.46$323k+17%
AnaptysBio, Inc.ANAB · Q1 2026$275k0%7.4k$58.00$432k+56.9%
74965L10174965L101 · Q1 2026$275k0%37.1k------
The Manitowoc Company, Inc.MTW · Q1 2026$275k0%23.6k$13.21$312k+13.4%
VERALTO CORPVLTO · Q1 2026$274k0%3.1k$91.00$282k+2.92%
46434G86346434G863 · Q1 2026$271k0%6k------
8.4472E+1068.4472E+106 · Q1 2026$270k0%2.9k------
BRC Inc.BRCC · Q1 2026$269k0%346k$1.14$394k+46.9%
The Beauty Health CompanySKIN · Q1 2026$268k0%301.3k$0.8215$247k-7.7%
iShares Russell Mid-Cap Value ETFIWS · Q1 2026$267k0%1.8k$166.12$304k+14%
Western Copper and Gold CorporationWRN · Q1 2026$266k0%105.3k$2.13$224k-15.8%
JFrog Ltd.FROG · Q1 2026$266k0%5.7k$92.67$526k+97.5%
Comfort Systems USA, Inc.FIX · Q1 2026$266k0%193$1,722.18$332k+24.9%
Obsidian Energy Ltd.OBE · Q1 2026$262k0%27.6k$9.64$266k+1.8%
GH Research PLCGHRS · Q1 2026$261k0%18.6k$28.71$533k+104.2%
Perpetua Resources Corp.PPTA · Q1 2026$259k0%9.2k$18.59$171k-33.9%
Fortis Inc.FTS · Q1 2026$258k0%4.6k$58.67$271k+5.16%
iShares MSCI EAFE Small-Cap ETFSCZ · Q1 2026$256k0%3.3k$82.62$270k+5.37%
HAIN CELESTIAL GROUP INCHAIN · Q1 2026$256k0%366.9k$0.56$205k-19.7%
Agilon Health, Inc.AGL · Q1 2026$255k0%32.2k$124.29$4M+1,471.3%
Belite Bio, IncBLTE · Q1 2026$254k0%1.6k$161.08$257k+1.03%
MiMedx Group, Inc.MDXG · Q1 2026$254k0%64.2k$4.35$279k+10%
55293N10955293N109 · Q1 2026$253k0%10k------
Imperial Oil Limited Common StockIMO · Q1 2026$249k0%1.9k$122.75$234k-6.17%
AerSale CorporationASLE · Q1 2026$249k0%40.1k$6.04$242k-2.97%
Showing 1,501-1,550 of 1,654