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.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Enhanced Group Inc. Class AENHA · Q1 2026$10.17$2.98-$2M-70.7%$775k
America's Car-Mart, Inc.CRMT · Q1 2026$12.73$3.81-$555k-70.1%$237k
Compass Therapeutics, Inc.CMPX · Q1 2026$5.29$2.11-$283k-60.2%$187k
Purple Innovation, Inc.PRPL · Q1 2026$0.6612$0.2897-$56k-56.2%$44k
Cable One, Inc.CABO · Q1 2026$91.21$41.49-$1M-54.5%$869k
Mercer International Inc.MERC · Q1 2026$1.42$0.651-$43k-54.2%$37k
Gossamer Bio, Inc.GOSS · Q1 2026$0.3285$0.1668-$19k-49.2%$19k
CVRx, Inc.CVRX · Q1 2026$9.46$4.91-$898k-48.1%$969k
UWM Holdings CorporationUWMC · Q1 2026$3.62$2.05-$6M-43.4%$7M
Orla Mining Ltd.ORLA · Q1 2026$16.13$9.34-$2M-42.1%$3M
Wix.com Ltd.WIX · Q1 2026$90.07$53.03-$2M-41.1%$2M
Tronox Holdings plcTROX · Q1 2026$9.77$5.77-$4M-40.9%$6M
Amprius Technologies, Inc.AMPX · Q1 2026$16.86$10.10-$3M-40.1%$4M
Charter Communications, Inc.CHTR · Q1 2026$215.88$131.24-$2M-39.2%$3M
United States Antimony CorporationUAMY · Q1 2026$8.73$5.36-$681k-38.6%$1M
Black Rock Coffee Bar, Inc. Class A Common StockBRCB · Q1 2026$12.92$8.01-$463k-38%$756k
Comstock Resources, Inc.CRK · Q1 2026$21.08$13.10-$880k-37.9%$1M
Cogent Communications Holdings, Inc.CCOI · Q1 2026$18.84$11.71-$996k-37.8%$2M
Liberty Broadband CorpLBRDK · Q1 2026$50.30$31.34-$40M-37.7%$67M
FMC CorpFMC · Q1 2026$17.22$10.83-$3M-37.1%$5M
New Fortress Energy Inc.NFE · Q1 2026$0.59$0.372-$5.3k-37%$9k
Alamos Gold Inc.AGI · Q1 2026$44.43$28.25-$2M-36.4%$4M
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$70.51$45.94-$5M-34.8%$9M
Albemarle CorpALB · Q1 2026$179.53$117.10-$17M-34.8%$32M
Arbor Realty Trust, Inc.ABR · Q1 2026$7.71$5.05-$1M-34.5%$3M
Sibanye Stillwater LimitedSBSW · Q1 2026$12.32$8.12-$179k-34.1%$345k
Perpetua Resources Corp.PPTA · Q1 2026$28.12$18.59-$88k-33.9%$171k
Accuray IncorporatedARAY · Q1 2026$0.3881$0.2593-$27k-33.2%$55k
Firefly Aerospace Inc.FLY · Q1 2026$28.47$19.03-$5M-33.2%$10M
Aura MineralsAUGO · Q1 2026$81.60$54.58-$452k-33.1%$913k
Vertical Aerospace Ltd.EVTL · Q1 2026$2.21$1.48-$144k-33%$291k
Adecoagro S.A.AGRO · Q1 2026$15.02$10.07-$2M-33%$4M
FIGS, Inc.FIGS · Q1 2026$14.77$9.94-$3M-32.7%$7M
Northern Oil and Gas, Inc.NOG · Q1 2026$29.23$20.17-$2M-31%$5M
Village Farms International, Inc.VFF · Q1 2026$2.84$1.97-$94k-30.6%$213k
Leidos Holdings, Inc.LDOS · Q1 2026$155.52$108.29-$9M-30.4%$22M
Fastly, Inc.FSLY · Q1 2026$29.06$20.32-$9M-30.1%$21M
Galiano Gold Inc.GAU · Q1 2026$2.51$1.76-$20k-29.9%$48k
Boston Scientific CorpBSX · Q1 2026$62.75$44.17-$12M-29.6%$28M
NuScale Power CorporationSMR · Q1 2026$10.84$7.64-$3M-29.6%$8M
United Insurance Holdings Corp.UIHC · Q1 2026$11.25$7.93-$718k-29.5%$2M
Alcoa Corporation Common StockAA · Q1 2026$66.33$46.87-$7M-29.3%$17M
Alpha Metallurgical Resources, Inc.AMR · Q1 2026$205.27$145.22-$126k-29.3%$305k
Huntington Ingalls Industries, Inc.HII · Q1 2026$379.90$269.74-$755k-29%$2M
Perspective Therapeutics, Inc.CATX · Q1 2026$4.17$2.97-$41k-28.9%$101k
Dow Inc.DOW · Q1 2026$41.65$29.70-$7M-28.7%$17M
PEABODY ENERGY CORPBTU · Q1 2026$32.95$23.55-$2M-28.5%$6M
Gold Fields LimitedGFI · Q1 2026$45.40$32.51-$105k-28.4%$265k
Futu Holdings LimitedFUTU · Q1 2026$136.76$98.13-$501k-28.2%$1M
Celanese CorpCE · Q1 2026$65.77$47.21-$5M-28.2%$13M