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
Asbury Automotive Group Inc Common Stock (ABG)ABG · Q1 2026$15M0.1%77.8k$223.36$17M+14.3%
SM Energy CompanySM · Q1 2026$15M0.1%484k$29.93$14M-4.01%
Western Digital CorpWDC · Q1 2026$15M0.1%55.8k$502.08$28M+85.6%
2507234925072349 · Q1 2026$15M0.1%187.1k------
Ryman Hospitality Properties IncRHP · Q1 2026$15M0.1%163.3k$124.99$20M+35.5%
59151K10859151K108 · Q1 2026$15M0.1%252.7k------
Antero Resources CorporationAR · Q1 2026$15M0.1%354k$33.35$12M-21.4%
First Financial Bankshares, Inc.FFIN · Q1 2026$15M0.1%508k$34.88$18M+18.4%
McKesson CorpMCK · Q1 2026$15M0.1%17.3k$834.36$14M-3.58%
Group 1 Automotive, Inc. Common StockGPI · Q1 2026$15M0.1%44.9k$331.65$15M+0.31%
Rollins, Inc.ROL · Q1 2026$15M0.1%275.7k$43.86$12M-17.9%
Callaway Golf CompanyELY · Q1 2026$15M0.1%1.1M$21.33$23M+53.7%
Equinix, Inc.EQIX · Q1 2026$15M0.1%15k$1,017.97$15M+3.85%
iShares Core S&P Total U.S. Stock Market ETFITOT · Q1 2026$15M0.1%102.6k$164.62$17M+15.6%
Meritage Homes CorporationMTH · Q1 2026$15M0.1%235.6k$77.44$18M+25.2%
BP PLCBP · Q1 2026$15M0.1%309.8k$42.16$13M-10.3%
The Health Care Select Sector SPDR FundXLV · Q1 2026$15M0.1%99.3k$158.29$16M+7.97%
Expeditors International of Washington IncEXPD · Q1 2026$14M0.1%100.9k$177.70$18M+24.1%
CVR Energy, Inc.CVI · Q1 2026$14M0.1%427.9k$33.46$14M-0.56%
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$14M0.1%203.5k$45.94$9M-34.8%
Rocket Cos IncRKT · Q1 2026$14M0.1%1M$14.10$14M-1.09%
Qnity Electronics, Inc. Common StockQ · Q1 2026$14M0.1%123.3k$135.56$17M+17.5%
Domino's Pizza, Inc.DPZ · Q1 2026$14M0.1%39.4k$319.83$13M-10.9%
Chime Financial, Inc. Class A Common StockCHYM · Q1 2026$14M0.1%753.7k$22.09$17M+17.9%
Terns Pharmaceuticals, Inc.TERN · Q1 2026$14M0.1%267.5k$52.95$14M+0.44%
69343T10769343T107 · Q1 2026$14M0.1%100.9k------
Churchill Downs IncCHDN · Q1 2026$14M0.1%156.2k$84.66$13M-5.76%
Zurn Elkay Water Solutions CorporationZWS · Q1 2026$14M0.1%311.8k$48.38$15M+7.89%
TRADEWEB MARKETS INCTW · Q1 2026$14M0.1%118.1k$100.68$12M-14.4%
NATIONAL STORAGE AFFILIATESNSA · Q1 2026$14M0.1%366.7k$44.12$16M+16.9%
NMI Holdings, Inc.NMIH · Q1 2026$14M0.1%366.9k$42.51$16M+13.3%
FormFactor, Inc.FORM · Q1 2026$14M0.1%141.3k$104.56$15M+7.8%
216648501216648501 · Q1 2026$14M0.1%191k------
AST SpaceMobile, Inc.ASTS · Q1 2026$14M0.1%164.7k$63.34$10M-23.6%
Old National BancorpONB · Q1 2026$14M0.1%615.3k$27.29$17M+23.5%
Amkor Technology, Inc. - Common StockAMKR · Q1 2026$14M0.1%300.9k$66.97$20M+48.7%
Ralph Lauren CorporationRL · Q1 2026$13M0.1%38.8k$388.11$15M+12.8%
McDonald's CorporationMCD · Q1 2026$13M0.1%42.9k$267.18$11M-14%
Synopsys IncSNPS · Q1 2026$13M0.1%33.4k$378.46$13M-4.54%
Autoliv, Inc.ALV · Q1 2026$13M0.1%124.4k$117.23$15M+11.5%
G1466R173G1466R173 · Q1 2026$13M0.1%2.3M------
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Q1 2026$13M0.1%71.7k$164.86$12M-9.33%
AMICUS THERAPEUTICS INCFOLD · Q1 2026$13M0.1%900k$14.49$13M+0.21%
Jefferies Group LLCJEF · Q1 2026$13M0.1%315.3k$55.96$18M+35.6%
ATI Inc.ATI · Q1 2026$13M0.1%88.9k$184.68$16M+27%
Artisan Partners Asset Management Inc.APAM · Q1 2026$13M0.1%354.6k$39.19$14M+7.69%
74144T10874144T108 · Q1 2026$13M0.1%142.7k------
VanEck Oil Services ETFOIH · Q1 2026$13M0.1%31.8k$377.09$12M-6.71%
UWM Holdings CorporationUWMC · Q1 2026$13M0.1%3.5M$2.05$7M-43.4%
Tempur Sealy International IncTPX · Q1 2026$13M0.1%170.4k$65.81$11M-11%
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