Rating #120
Paul Tudor Jones
Tudor Investment Corp Et Al
Portfolio value
Stocks
Performance
1 Year
+12.67%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Paul Tudor Jones’ Portfolio: Q3 2025
Top10 stocks: 35.58% of the portfolio
Paul Tudor Jones’ Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
I
Share Count Chg. (%)
+58.01%
0.89ppt
I
Share Count Chg. (%)
+359.58%
0.49ppt
I
Share Count Chg. (%)
+442.02%
0.45ppt
I
Share Count Chg. (%)
+218.19%
0.42ppt
0.23ppt
0.31ppt
0.28ppt
K
Share Count Chg. (%)
+100.00%
0.28ppt
0.24ppt
0.20ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
+58.01% | $572.63 | $732.74M | 0.89ppt | ||
+359.58% | $38.65 | $282.21M | 0.49ppt | ||
3 I QQQ | +442.02% | $572.63 | $267.60M | 0.45ppt | |
+218.19% | $38.65 | $248.36M | 0.42ppt | ||
+387.10% | $200.38 | $191.82M | 0.23ppt | ||
6  NVDA | +609.52% | $174.31 | $176.15M | 0.31ppt | |
+160.65% | $302.44 | $159.17M | 0.28ppt | ||
+100.00% | $37.50 | $149.17M | 0.28ppt | ||
9  META | +100.00% | $744.28 | $144.32M | 0.24ppt | |
10  AMZN | +309.47% | $226.35 | $137.59M | 0.20ppt |
Paul Tudor Jones’ Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
- | $212.47 | -1.94% | 34.34M | $8.31B | 14.04% -2.42ppt | - | 8 Quarters | Q3 2025 | ||
- | $212.06 | -8.21% | 13.42M | $3.25B | 5.49% -1.38ppt | - | 8 Quarters | Q3 2025 | ||
- | $666.18 | +100.00% | 3.65M | $2.43B | 4.11% 4.11ppt | - | 1 Quarter | Q3 2025 | ||
- | $524.73 | +1.84% | 3.73M | $2.24B | 3.78% -0.62ppt | - | 6 Quarters | Q3 2025 | ||
- | $564.06 | +58.01% | 3.49M | $2.09B | 3.54% 0.89ppt | - | 6 Quarters | Q3 2025 | ||
6 S SPY | - | $612.37 | -26.87% | 1.45M | $968.48M | 1.64% -1.04ppt | 0.16% | 13 Quarters | Q3 2025 | |
- | $90.19 | +22.48% | 6.21M | $554.46M | 0.94% 0.00ppt | - | 9 Quarters | Q3 2025 | ||
- | $74.87 | +7.41% | 4.99M | $435.03M | 0.74% -0.09ppt | - | 7 Quarters | Q3 2025 | ||
- | $39.32 | +218.19% | 9.37M | $385.52M | 0.65% 0.42ppt | - | 4 Quarters | Q3 2025 | ||
10 I FXI Call | - | $39.81 | +359.58% | 9.33M | $383.93M | 0.65% 0.49ppt | - | 19 Quarters | Q3 2025 | |
11 I QQQ | - | $576.40 | +442.02% | 573.03K | $344.03M | 0.58% 0.45ppt | 0.09% | 11 Quarters | Q3 2025 | |
12 E XLE Call | - | $90.49 | +152.56% | 3.76M | $335.48M | 0.57% 0.29ppt | - | 7 Quarters | Q3 2025 | |
13 F XLF Put | - | $48.59 | +72.08% | 5.83M | $313.80M | 0.53% 0.14ppt | - | 8 Quarters | Q3 2025 | |
14  UNH Put | Medical Service Plans | $335.69 | +160.65% | 853.90K | $294.85M | 0.50% 0.28ppt | - | 12 Quarters | Q3 2025 | |
15  GS Call | Security Brokers & Dealers | $656.50 | +3.77% | 366.00K | $291.46M | 0.49% -0.05ppt | - | 11 Quarters | Q3 2025 | |
16 I EEM Call | - | $46.99 | +30.80% | 5.45M | $291.12M | 0.49% 0.05ppt | - | 8 Quarters | Q3 2025 | |
17 I EEM Put | - | $46.52 | +54.41% | 5.00M | $266.74M | 0.45% 0.11ppt | - | 7 Quarters | Q3 2025 | |
18 NVDA Call | Semiconductors | $138.39 | -9.15% | 1.41M | $263.86M | 0.45% -0.09ppt | - | 16 Quarters | Q3 2025 | |
19  ORCL Call | Prepackaged Software | $231.77 | +42.23% | 918.40K | $258.29M | 0.44% 0.13ppt | - | 10 Quarters | Q3 2025 | |
20  HOOD Call | Security Brokers & Dealers | $69.60 | -17.67% | 1.77M | $253.26M | 0.43% -0.01ppt | - | 7 Quarters | Q3 2025 |
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