Paul Tudor Jones II

Tudor Investment

Paul Tudor Jones II (Tudor Investment) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Paul Tudor Jones II (Tudor Investment) portfolio page tracks Tudor Investment holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Tudor Investment owns and how disclosed positions change over time. Paul Tudor Jones II (Tudor Investment)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include iShares Core S&P 500 ETF (IVV). Investors use Tudor Investment 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
The Bancorp, Inc.TBBK · Q1 2026$16M0.0%305k$55.55----
Globalstar, Inc.GSAT · Q1 2026$16M0.0%245k$84.30----
McKesson Corporation Common StockMCK · Q1 2026$16M0.0%19k$766.64----
REDDIT INCRDDT · Q1 2026$16M0.0%120k$171.22----
Teekay Tankers Ltd.TNK · Q1 2026$16M0.0%219k$76.34----
Roku, Inc.ROKU · Q1 2026$16M0.0%170k$143.66----
Textron Inc. Common StockTXT · Q1 2026$16M0.0%183k$92.32----
74144T10874144T108 · Q1 2026$16M0.0%177k------
Starbucks CorpSBUX · Q1 2026$16M0.0%178k$94.82----
Whirlpool Corp (2)WHR · Q1 2026$16M0.0%293k$39.56----
Cameco Corporation Common StockCCJ · Q1 2026$16M0.0%146k$107.44----
PERFORMANCE FOOD GROUP COMPANYPFGC · Q1 2026$16M0.0%184k$96.60----
Graphic Packaging Holding CoGPK · Q1 2026$16M0.0%1.6M$10.82----
Pool CorpPOOL · Q1 2026$16M0.0%78k$215.69----
Terreno Realty Corporation (TRNO)TRNO · Q1 2026$16M0.0%255k$66.75----
Vanguard Total Stock Market ETFVTI · Q1 2026$16M0.0%49k$369.36----
Bristol-Myers Squibb CompanyBMY · Q1 2026$16M0.0%257k$55.57----
CoStar Group, Inc.CSGP · Q1 2026$16M0.0%385k$29.81----
Grainger (W.W.) IncGWW · Q1 2026$16M0.0%14k$1,304.57----
G2717C106G2717C106 · Q1 2026$15M0.0%1.3M------
Firefly Aerospace Inc.FLY · Q1 2026$15M0.0%539k$57.28----
Chime Financial, Inc. Class A Common StockCHYM · Q1 2026$15M0.0%812k$17.27----
Asbury Automotive Group Inc Common Stock (ABG)ABG · Q1 2026$15M0.0%78k$193.96----
Amkor Technology, Inc. - Common StockAMKR · Q1 2026$15M0.0%336k$72.19----
AeroVironment, Inc.AVAV · Q1 2026$15M0.0%83k$214.39----
2507234925072349 · Q1 2026$15M0.0%187k------
Ryman Hospitality Properties IncRHP · Q1 2026$15M0.0%163k$115.03----
First Majestic Silver Corp.AG · Q1 2026$15M0.0%701k$19.67----
59151K10859151K108 · Q1 2026$15M0.0%253k------
DigitalOcean Holdings, Inc.DOCN · Q1 2026$15M0.0%175k$150.74----
Dollar Tree IncDLTR · Q1 2026$15M0.0%137k$95.87----
Jefferies Group LLCJEF · Q1 2026$15M0.0%363k$51.30----
First Financial Bankshares, Inc.FFIN · Q1 2026$15M0.0%508k$33.35----
Group 1 Automotive, Inc. Common StockGPI · Q1 2026$15M0.0%45k$331.70----
ROLLINS IncROL · Q1 2026$15M0.0%276k$43.27----
Callaway Golf CompanyELY · Q1 2026$15M0.0%1.1M$21.33----
Etsy IncETSY · Q1 2026$15M0.0%294k$63.81----
iShares Core S&P Total U.S. Stock Market ETFITOT · Q1 2026$15M0.0%103k$164.05----
CVR Energy, Inc.CVI · Q1 2026$15M0.0%434k$32.02----
Meritage Homes CorporationMTH · Q1 2026$15M0.0%236k$66.47----
Microchip Technology IncMCHP · Q1 2026$14M0.0%224k$96.85----
NuScale Power CorporationSMR · Q1 2026$14M0.0%1.3M$12.08----
Elevance Health, Inc. Common StockELV · Q1 2026$14M0.0%49k$418.15----
Figma, Inc.FIG · Q1 2026$14M0.0%682k$21.34----
Gilead Sciences, Inc.GILD · Q1 2026$14M0.0%103k$124.87----
Diamondback Energy, Inc.FANG · Q1 2026$14M0.0%72k$172.04$12M-13.0%
Qnity Electronics, Inc. Common StockQ · Q1 2026$14M0.0%123k$159.11----
TRADEWEB MARKETS INCTW · Q1 2026$14M0.0%120k$100.88----
69343T10769343T107 · Q1 2026$14M0.0%101k------
Hilton Worldwide Holdings Inc. Common StockHLT · Q1 2026$14M0.0%46k$340.63----
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