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
Comcast CorporationCMCSA · Q1 2026$28M0.1%962.2k$23.88$23M-16.8%
SBA Communications CorpSBAC · Q1 2026$28M0.1%160.1k$187.09$30M+8.7%
Rocket Lab USA, Inc.RKLB · Q1 2026$27M0.1%424.8k$67.33$29M+4.83%
Darling Ingredients Inc.DAR · Q1 2026$27M0.1%439.4k$60.62$27M-1.99%
H D F C Bank LtdHDB · Q1 2026$27M0.1%1.1M$24.07$26M-3.26%
Universal Health Services, Inc. Common StockUHS · Q1 2026$27M0.1%149.1k$148.02$22M-17.3%
UNITY SOFTWARE INCU · Q1 2026$27M0.1%1.2M$31.27$38M+42.5%
Alibaba Group Holding LtdBABA · Q1 2026$26M0.1%210.3k$120.46$25M-3.99%
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred StockAGNCZ · Q1 2026$26M0.1%2.6M$25.25$66M+151.7%
Apellis Pharmaceuticals, Inc.APLS · Q1 2026$26M0.1%650k$41.03$27M+1.99%
Morgan StanleyMS · Q1 2026$26M0.1%155.9k$216.42$34M+31.5%
DraftKings Inc.DKNG · Q1 2026$26M0.1%1.2M$25.25$30M+16.8%
Paramount Skydance Corporation Class B Common StockPSKY · Q1 2026$26M0.1%2.8M$9.14$26M+1.33%
Masimo CorporationMASI · Q1 2026$26M0.1%143.9k$179.95$26M+1.17%
OneMain Holdings IncOMF · Q1 2026$26M0.1%478.3k$60.58$29M+13.3%
Emerson Electric CoEMR · Q1 2026$25M0.1%194.3k$137.09$27M+4.63%
Archrock, Inc.AROC · Q1 2026$25M0.1%730.1k$36.93$27M+6.12%
Broadridge Financial Solutions, Inc.BR · Q1 2026$25M0.1%154.4k$150.17$23M-7.58%
Vistra CorpVST · Q1 2026$25M0.1%165.1k$157.23$26M+4.59%
The Charles Schwab CorporationSCHW · Q1 2026$24M0.1%260k$101.95$27M+8.48%
Frontline LtdFRO · Q1 2026$24M0.1%699.8k$37.17$26M+6.63%
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE · Q1 2026$24M0.1%395.6k$56.50$22M-7.77%
RPM International IncRPM · Q1 2026$24M0.1%242.5k$102.69$25M+3.3%
Simon Property Group, Inc.SPG · Q1 2026$24M0.1%129.2k$226.79$29M+21.6%
CubeSmartCUBE · Q1 2026$24M0.1%654.5k$42.09$28M+14.8%
The Ensign Group, Inc.ENSG · Q1 2026$24M0.1%119k$167.38$20M-16.9%
Woodward IncWWD · Q1 2026$24M0.1%66.8k$395.45$26M+10.5%
SAP SESAP · Q1 2026$24M0.1%138.8k$154.51$21M-9.75%
Northrop Grumman CorporationNOC · Q1 2026$24M0.1%34.8k$512.29$18M-24.9%
Alcoa Corporation Common StockAA · Q1 2026$24M0.1%357.2k$46.87$17M-29.3%
Dell Technologies IncDELL · Q1 2026$24M0.1%144.1k$381.71$55M+132.6%
Crown Holdings, Inc.CCK · Q1 2026$24M0.1%235.5k$117.99$28M+17.7%
The Williams Companies, Inc.WMB · Q1 2026$24M0.1%323.5k$74.38$24M+2.2%
Silicon Laboratories, Inc. - Common StockSLAB · Q1 2026$23M0.1%112.3k$218.19$25M+4.82%
iShares 7-10 Year Treasury Bond ETFIEF · Q1 2026$23M0.1%244.7k$93.78$23M-1.74%
iShares U.S. Equity Factor Rotation Active ETFDYNF · Q1 2026$23M0.1%401.3k$67.45$27M+15.9%
Dow Inc.DOW · Q1 2026$23M0.1%557.2k$29.70$17M-28.7%
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Q1 2026$23M0.1%211.5k$107.58$23M-1.29%
Agree Realty CorpADC · Q1 2026$23M0.1%305.5k$77.64$24M+3%
CNX Resources CorporationCNX · Q1 2026$23M0.1%594.6k$33.46$20M-13.2%
SiTime CorporationSITM · Q1 2026$23M0.1%66k$555.15$37M+60.7%
Corning IncGLW · Q1 2026$23M0.1%166.8k$157.92$26M+16.1%
Interactive Brokers Group, Inc.IBKR · Q1 2026$23M0.1%336.7k$93.29$31M+39.1%
Moog Inc.MOG-A · Q1 2026$23M0.1%77.1k$382.48$29M+30.7%
75737FAE875737FAE8 · Q1 2026$23M0.1%23.5M------
Enova International, Inc.ENVA · Q1 2026$22M0.1%164.8k$235.53$39M+73.4%
Brookdale Senior Living Inc.BKD · Q1 2026$22M0.1%1.6M$15.28$25M+11.7%
Unusual Machines, Inc.UMAC · Q1 2026$22M0.1%1.8M$16.64$30M+34.2%
ISHARES BITCOIN TRUST ETFIBIT · Q1 2026$22M0.1%579.1k$36.81$21M-4.19%
Snowflake Inc.SNOW · Q1 2026$22M0.1%147.2k$271.87$40M+80.3%
Showing 151-200 of 1,654