Paul Tudor Jones
Tudor Investment Corp
Hedge fund manager known for his macroeconomic analysis and trend-following trading strategies, particularly in the futures markets.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Banking Services
Semiconductors & Semiconductor Equipment
Machinery, Tools, Heavy Vehicles, Trains & Ships
Investment Banking & Investment Services
Healthcare Equipment & Supplies
Aerospace & Defense
Media & Publishing
Insurance
Automobiles & Auto Parts
Diversified Retail
Other
Holdings
2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
1.05%
+168.32K
$203.23M
$165.92M
653.79K
Computers, Phones & Household Electronics
2026-03-31
0.98%
+4.29M
$189.58M
$184.76M
10.72M
Personal & Household Products & Services
2026-03-31
0.93%
+231.89K
$180.51M
$159.07M
554.26K
Freight & Logistics Services
2026-03-31
0.89%
-1.15M
$171.71M
$140.86M
807.67K
Semiconductors & Semiconductor Equipment
2026-03-31
