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 Trades

CompanyValueActionChangePriceLast Price
Deutsche Bank AGDB$5M184.6k sharesTrimQ1 2026 13F$13M$29.78$34.97
KLA CorporationKLAC$8M5.5k sharesTrimQ1 2026 13F$13M$1,472.41$218.44
PERFORMANCE FOOD GROUP COMPANYPFGC$16M184.2k sharesAddQ1 2026 13F$13M$85.66$110.41
Appian CorporationAPPN$234k9.7k sharesTrimQ1 2026 13F$13M$24.11$26.21
OCEANEERING INTERNATIONAL INCOII$-13.0MExitQ1 2026 13F$13M--$42.30
TRADEWEB MARKETS INCTW$14M120.4k sharesTrimQ1 2026 13F$13M$117.66$100.68
Costco Wholesale CorporationCOST$66M66.3k sharesTrimQ1 2026 13F$13M$996.43$927.31
Paul Tudor Jones II (Tudor Investment) exit Unmapped 13F securityPORTFOLIO$-12.9MExitQ1 2026 13F$13M----
Perimeter Solutions, Inc.PRM$2M65k sharesTrimQ1 2026 13F$13M$24.42$34.85
Schlumberger N.V. Common StockSLB$28M536.5k sharesAddQ1 2026 13F$13M$51.39$46.79
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$31M1M sharesAddQ1 2026 13F$13M$30.36--
Super Micro Computer, Inc.SMCI$26M1.2M sharesTrimQ1 2026 13F$13M$22.77$26.89
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$12.6MAddQ1 2026 13F$13M----
Globalstar, Inc.GSAT$16M245.1k sharesAddQ1 2026 13F$13M$66.42$79.53
Curtiss-Wright CorpCW$17M24.2k sharesTrimQ1 2026 13F$12M$681.12$715.51
First Majestic Silver Corp.AG$15M700.9k sharesAddQ1 2026 13F$12M$21.48$17.31
iShares MSCI USA Momentum Factor ETFMTUM$12M51.7k sharesOtherQ1 2026 13F$12M$239.99$303.41
Generac Holdings Inc.GNRC$6M33.2k sharesTrimQ1 2026 13F$12M$195.33$226.58
Rollins, Inc.ROL$15M275.7k sharesAddQ1 2026 13F$12M$53.41$43.86
Paul Tudor Jones II (Tudor Investment) exit Unmapped 13F securityPORTFOLIO$-12.3MExitQ1 2026 13F$12M----
Teledyne Technologies IncTDY$-12.3MExitQ1 2026 13F$12M--$624.15
Churchill Downs IncCHDN$19M208.2k sharesAddQ1 2026 13F$12M$89.83$84.66
Regions Financial CorporationRF$17M649.5k sharesAddQ1 2026 13F$12M$26.12$30.82
Meritage Homes CorporationMTH$15M235.6k sharesAddQ1 2026 13F$12M$61.84$77.44
GE VERNOVA INCGEV$49M56.5k sharesAddQ1 2026 13F$12M$872.90$1,072.80
NVR IncNVR$-12.0MExitQ1 2026 13F$12M--$6,349.28
Global X - Cybersecurity ETFBUG$12M476.9k sharesOtherQ1 2026 13F$12M$25.11$40.62
Royal Caribbean Cruises Ltd. Common StockRCL$9M34.2k sharesTrimQ1 2026 13F$12M$275.18$286.21
Paul Tudor Jones II (Tudor Investment) exit Unmapped 13F securityPORTFOLIO$-11.9MExitQ1 2026 13F$12M----
The Progressive CorporationPGR$17M83.3k sharesTrimQ1 2026 13F$12M$198.24$205.90
The GEO Group, Inc.GEO$3M188k sharesTrimQ1 2026 13F$12M$16.81$29.62
iShares U.S. Equity Factor Rotation Active ETFDYNF$23M401.3k sharesAddQ1 2026 13F$12M$58.18$67.45
Cheniere Energy IncLNG$27M94.3k sharesAddQ1 2026 13F$12M$283.76$255.83
SLM CorpSLM$19M893.8k sharesAddQ1 2026 13F$12M$21.41$25.34
UBS Group AGUBS$17M434.4k sharesAddQ1 2026 13F$12M$39.07$51.91
Huntington Bancshares IncorporatedHBAN$13M812.5k sharesAddQ1 2026 13F$12M$15.65$18.12
American Express Company Common StockAXP$56M186.3k sharesTrimQ1 2026 13F$12M$302.48$348.74
Fox CorpFOXA$12M204.4k sharesAddQ1 2026 13F$12M$58.40$55.99
McCormick & Company, IncorporatedMKC$13M254.6k sharesAddQ1 2026 13F$12M$50.44$52.24
Pinnacle West Capital CorporationPNW$2M16.2k sharesTrimQ1 2026 13F$12M$100.75$109.30
The Trade Desk IncTTD$50M2.2M sharesTrimQ1 2026 13F$12M$22.69$18.64
Equity Lifestyle Properties, Inc. Common StockELS$11M184.1k sharesOtherQ1 2026 13F$11M$62.42$65.95
Paul Tudor Jones II (Tudor Investment) exit Unmapped 13F securityPORTFOLIO$-11.5MExitQ1 2026 13F$11M----
Welltower Inc.WELL$5M26.6k sharesTrimQ1 2026 13F$11M$197.71$244.00
Mohawk Industries, Inc.MHK$1M13.8k sharesTrimQ1 2026 13F$11M$98.46$111.51
WEC Energy Group, Inc.WEC$6M53.9k sharesTrimQ1 2026 13F$11M$115.77$112.97
ICICI Bank LimitedIBN$-11.4MExitQ1 2026 13F$11M--$30.06
Trimble IncTRMB$11M174.7k sharesOtherQ1 2026 13F$11M$65.23$51.92
C3.ai Inc Class AAI$6M760.7k sharesTrimQ1 2026 13F$11M$8.42$8.91
Paul Tudor Jones II (Tudor Investment) trim Unmapped 13F securityPORTFOLIO$34M31M sharesTrimQ1 2026 13F$11M$1.08--
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