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 SPDR S&P 500 ETF Trust (SPY), Apple Inc (AAPL), Alphabet Inc (GOOGL), and Alphabet Cl C (GOOG). 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.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Booking Holdings IncBKNG · Q1 2026$4,210.32$162.30-$78M-96.1%$3.1M
abrdn Physical Platinum Shares ETFPPLT · Q1 2026$178.23$17.45-$666k-90.2%$72k
Yandex NVYNDX · Q1 2026$103.76$18.94-$4.0M-81.7%$900k
Vanguard Growth ETFVUG · Q1 2026$436.79$88.21-$2.9M-79.8%$724k
iShares Core High Dividend ETFHDV · Q1 2026$135.72$27.58-$3.9M-79.7%$1.0M
Carvana CoCVNA · Q1 2026$314.38$69.44-$14M-77.9%$3.9M
Vanguard Mega Cap Growth ETFMGK · Q1 2026$367.44$89.62-$727k-75.6%$234k
Enhanced Group Inc. Class AENHA · Q1 2026$10.17$2.90-$1.9M-71.5%$753k
iShares Russell 1000 Growth ETFIWF · Q1 2026$426.40$125.71-$2.0M-70.5%$842k
Compass Therapeutics, Inc.CMPX · Q1 2026$5.29$2.27-$269k-57.1%$202k
ProShares - S&P 500 Dividend Aristocrats ETFNOBL · Q1 2026$106.01$54.08-$2.1M-49.0%$2.2M
BellRing Brands, Inc.BRBR · Q1 2026$16.09$8.59-$4.2M-46.6%$4.8M
Wix.com Ltd.WIX · Q1 2026$90.07$48.21-$9.2M-46.5%$11M
Powell Industries, Inc.POWL · Q1 2026$541.08$295.94-$2.4M-45.3%$2.9M
Fastly, Inc.FSLY · Q1 2026$29.06$16.77-$16M-42.3%$21M
Madison Square Garden Entertainment Corp.MSGE · Q1 2026$117.40$69.99-$2.0M-40.4%$2.9M
Cable One, Inc.CABO · Q1 2026$91.21$54.74-$764k-40.0%$1.1M
CVRx, Inc.CVRX · Q1 2026$9.46$5.68-$746k-40.0%$1.1M
Intuit Inc. - Common StockINTU · Q1 2026$432.38$262.24-$23M-39.4%$36M
Forward Air CorporationFWRD · Q1 2026$16.71$10.38-$299k-37.9%$490k
Comstock Resources, Inc.CRK · Q1 2026$21.08$13.23-$1.0M-37.2%$1.7M
Purple Innovation, Inc.PRPL · Q1 2026$0.6612$0.4164-$37k-37.0%$63k
Charter Communications IncCHTR · Q1 2026$215.88$139.84-$3.7M-35.2%$6.8M
Black Rock Coffee Bar, Inc. Class A Common StockBRCB · Q1 2026$12.92$8.38-$429k-35.1%$791k
Insmed IncorporatedINSM · Q1 2026$163.52$106.40-$1.8M-34.9%$3.4M
Gossamer Bio, Inc.GOSS · Q1 2026$0.3285$0.2179-$13k-33.7%$25k
Tractor Supply CoTSCO · Q1 2026$45.30$30.14-$133k-33.5%$265k
Zoetis IncZTS · Q1 2026$118.21$78.81-$2.4M-33.3%$4.8M
Northern Oil and Gas, Inc.NOG · Q1 2026$29.23$19.49-$2.5M-33.3%$5.0M
Mercer International Inc.MERC · Q1 2026$1.42$0.9613-$26k-32.3%$54k
ORIC Pharmaceuticals, Inc.ORIC · Q1 2026$12.67$8.58-$138k-32.3%$289k
Liberty Broadband CorpLBRDK · Q1 2026$50.30$34.43-$34M-31.6%$74M
Clean Energy Fuels Corp.CLNE · Q1 2026$2.48$1.73-$298k-30.2%$687k
Planet Fitness IncPLNT · Q1 2026$74.38$51.99-$510k-30.1%$1.2M
Gold Fields LimitedGFI · Q1 2026$45.40$31.88-$382k-29.8%$901k
Procore Technologies, Inc.PCOR · Q1 2026$57.00$40.10-$857k-29.6%$2.0M
Onterris, Inc.ONT · Q1 2026$21.89$15.43-$1.1M-29.5%$2.6M
United Insurance Holdings Corp.UIHC · Q1 2026$11.25$7.93-$718k-29.5%$1.7M
TransMedics Group, Inc.TMDX · Q1 2026$99.41$70.15-$1.7M-29.4%$4.0M
Aura MineralsAUGO · Q1 2026$81.60$57.89-$397k-29.1%$968k
Arbor Realty Trust, Inc.ABR · Q1 2026$7.71$5.49-$1.2M-28.8%$2.9M
EPAM Systems IncEPAM · Q1 2026$135.40$96.72-$735k-28.6%$1.8M
Futu Holdings LimitedFUTU · Q1 2026$136.76$97.90-$1.5M-28.4%$3.8M
Alphatec Holdings, Inc.ATEC · Q1 2026$10.88$7.83-$813k-28.0%$2.1M
Vital Farms, Inc.VITL · Q1 2026$14.12$10.19-$407k-27.8%$1.1M
Shake Shack Inc.SHAK · Q1 2026$88.47$64.38-$646k-27.2%$1.7M
Klaviyo, Inc.KVYO · Q1 2026$19.46$14.21-$1.0M-27.0%$2.7M
Whirlpool Corp (2)WHR · Q1 2026$53.92$39.56-$4.2M-26.6%$12M
Northrop Grumman CorpNOC · Q1 2026$682.24$503.01-$6.9M-26.3%$19M
Occidental Petroleum CorpOXY · Q1 2026$65.00$47.94-$16M-26.2%$45M