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Paul Tudor Jones

Tudor Investment Corp

Hedge fund manager known for his macroeconomic analysis and trend-following trading strategies, particularly in the futures markets.

Shares Held
Asset Size
% Top 10
3443
$19.33B
13.76%
Latest2025Q3
Top BuysWBD (US)
Top SellsETWO ()

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
15.15B
13.47B
+12.50%
Shares Held
1455
1350
+7.78%
Buys
1006
920
+9.35%
Sells
418
399
+4.76%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
1.42%
+464.30K
$275.40M
$279.78M
1.37M
2026-03-31
1.29%
-44.35K
$249.08M
$223.43M
603.58K
2026-03-31
1.12%
+524.72K
$217.37M
$183.50M
493.62K
2026-03-31
1.10%
+2.95M
$212.63M
$202.26M
2.91M
2026-03-31
1.05%
+168.32K
$203.23M
$165.92M
653.79K
2026-03-31
1.00%
+7.06M
$193.73M
$196.01M
7.14M
2026-03-31
0.98%
+4.29M
$189.58M
$184.76M
10.72M
2026-03-31
0.96%
-670.17K
$185.80M
$142.35M
683.47K
2026-03-31
0.93%
+231.89K
$180.51M
$159.07M
554.26K
2026-03-31
0.89%
-1.15M
$171.71M
$140.86M
807.67K
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Buy
+7.06M
+98.80%
7.14M
$193.73M
2026-03-31
Buy
+5.10M
+90.10%
5.66M
$35.00M
2026-03-31
Buy
+4.29M
+40.00%
10.72M
$189.58M
2026-03-31
Buy
+3.81M
+80.20%
4.76M
$78.67M
2026-03-31
Buy
+2.95M
+101.30%
2.91M
$212.63M
2026-03-31
Buy
+2.09M
+135.40%
1.55M
$16.81M
2026-03-31
Buy
+2.02M
+92.40%
2.19M
$18.38M
2026-03-31
Buy
+2.02M
+162.00%
1.25M
$10.74M
2026-03-31
Buy
+1.89M
+136.80%
1.38M
$20.57M
2026-03-31

Holding Performance

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