
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
Machinery, Tools, Heavy Vehicles, Trains & Ships
Insurance
Banking Services
Aerospace & Defense
Investment Banking & Investment Services
Oil & Gas
Hotels & Entertainment Services
Specialty Retailers
Professional & Commercial Services
Healthcare Equipment & Supplies
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
1.19%
+275.06K
$160.81M
$160.81M
4.22M
Aerospace & Defense
2025-06-30
1.05%
+367.73K
$141.85M
$141.85M
691.38K
Computers, Phones & Household Electronics
2025-06-30