Paul Tudor Jones is one of the most famous macro traders in history, known for predicting and profiting from the 1987 Black Monday crash. Founder of Tudor Investment Corp and the Robin Hood Foundation, he combines global macro views with equity and futures trading.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - US ETP | — | Other | 5.5% | ▲ Increasing | +7090% |
| 2 | NVIDIA CORP - US | NVDA | Technology | 2.3% | ▲ Increasing | +81% |
| 3 | INVESCO QQQ TRUST SERIES 1 - US ETP | — | Other | 2.1% | ▲ Increasing | +5% |
| 4 | AMAZON.COM INC - US | AMZN | Technology | 2.0% | ▲ Increasing | +94% |
| 5 | MICROSOFT CORP - US | MSFT | Technology | 2.0% | ▲ Increasing | +96% |
| 6 | STATE STREET SPDR S&P 500 ETF TRUST - US ETP | — | ETF | 1.7% | ▼ Decreasing | -69% |
| 7 | ALPHABET, INC. | GOOGL | Technology | 1.4% | ● New | NEW |
| 8 | EXACT SCIENCES CORP - US | — | Other | 1.1% | ▲ Increasing | +13154% |
| 9 | SPDR GOLD SHARES - US ETP | — | Other | 1.1% | ▲ Increasing | +49% |
| 10 | ELECTRONIC ARTS INC - US | — | Other | 1.0% | ▲ Increasing | +88683% |
| 11 | SEALED AIR CORP - US | — | Other | 1.0% | ● New | NEW |
| 12 | APPLE INC - US | AAPL | Technology | 1.0% | ▲ Increasing | +9% |
| 13 | CYBERARK SOFTWARE LTD - US | — | Other | 0.9% | ▲ Increasing | +52% |
| 14 | ISHARES RUSSELL 2000 ETF - US ETP | — | Other | 0.9% | ▲ Increasing | +457% |
| 15 | NETFLIX INC - US | NFLX | Communications | 0.8% | ▲ Increasing | +2377% |
| 16 | MORGAN STANLEY - US | MS | Other | 0.7% | ▲ Increasing | +6495% |
| 17 | CONFLUENT INC - US | — | Other | 0.7% | ▲ Increasing | +6556% |
| 18 | HOLOGIC INC - US | — | Other | 0.7% | ▲ Increasing | +634% |
| 19 | KENVUE INC - US | KVUE | Other | 0.7% | ▲ Increasing | +14731% |
| 20 | NORFOLK SOUTHERN CORP - US | SO | Other | 0.7% | ▲ Increasing | +49% |
| 21 | UNITEDHEALTH GROUP INC - US | UNH | Healthcare | 0.7% | ▲ Increasing | +13213% |
| 22 | LIBERTY BROADBAND C | — | Other | 0.6% | ▲ Increasing | +4% |
| 23 | LAS VEGAS SANDS CORP - US | — | Other | 0.6% | ▲ Increasing | +115% |
| 24 | COMERICA INC - US | — | Other | 0.6% | ▲ Increasing | +3907% |
| 25 | JPMORGAN CHASE & CO - US | JPM | Financials | 0.6% | ● New | NEW |
| 26 | CHEVRON CORP - US | CVX | Energy | 0.5% | ▲ Increasing | +405% |
| 27 | ADVANCED MICRO DEVICES INC - US | AMD | Technology | 0.5% | ● New | NEW |
| 28 | NEW LINDE PLC - US | — | Other | 0.5% | ▲ Increasing | +450% |
| 29 | T-MOBILE US INC - US | TMUS | Other | 0.5% | ▼ Decreasing | -4% |
| 30 | UNITED RENTALS INC - US | — | Other | 0.5% | ▲ Increasing | +521% |
| … and 1513 more positions. View full portfolio → | ||||||
The table above shows Tudor Investment Corp's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Bogen Capital updates this page automatically whenever a new filing is available.
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.