Tudor Investment (Paul Tudor Jones)

CIK: 0000923093 · Filing period: 2025-12-31

Bold Strategists

Paul Tudor Jones is a macro trading legend who predicted and profited from the 1987 crash, with a famous obsession for protecting the downside.

1.2×

Trust Weight

1543

Positions

In our model

564

New

479

Increasing

435

Decreasing

Unchanged

In Our Model Portfolio

These holdings also appear in the Bogen Capital model

AMZN 2.0% MSFT 2.0% GOOGL 1.4% NFLX 0.8% UNH 0.7% MOH 0.2% UBER 0.1% SPOT 0.1%

Recent Moves

What Tudor Investment opened, added to, or trimmed in their latest 13F — 1590 position changes

— STATE STREET SPDR S&P 500 ETF TRUST - US ETP ▲ Added +152% 3.9% of port. — ELECTRONIC ARTS INC - US ▲ Added +52% 1.5% of port. MSFT MICROSOFT CORP - US ▼ Trimmed -6% 1.3% of port. TSLA TESLA INC - US ▲ Added +874% 1.2% of port. — WEBSTER FINANCIAL CORP - US ▲ Added +2314% 1.1% of port. AAPL APPLE INC - US ▲ Added +27% 1.1% of port. — WARNER BROS DISCOVERY INC - A ● New 1.0% of port. KVUE KENVUE INC - US ▲ Added +63% 1.0% of port. AMZN AMAZON.COM INC - US ▼ Trimmed -43% 1.0% of port. SO NORFOLK SOUTHERN CORP - US ▲ Added +58% 1.0% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

1543 positions, sorted by portfolio weight

← swipe to see all columns

#	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%
31	BOSTON SCIENTIFIC CORP - US	BSX	Other	0.4%	▲ Increasing	+11%
32	FISERV INC - US	FISV	Other	0.4%	▲ Increasing	+338%
33	AVADEL PHARMACEUTICALS PLC - US	—	Other	0.4%	▲ Increasing	+6718%
34	CINTAS CORP - US	CTAS	Other	0.4%	▲ Increasing	+20%
35	WORKDAY INC - US	WDAY	Other	0.4%	● New	NEW
36	MCDONALD'S CORP - US	MCD	Other	0.4%	● New	NEW
37	HONEYWELL INTERNATIONAL INC - US	HON	Other	0.3%	▲ Increasing	+41%
38	NATERA INC - US	—	Other	0.3%	▲ Increasing	+1312%
39	ROPER TECHNOLOGIES INC - US	—	Other	0.3%	▲ Increasing	+144%
40	GOLDMAN SACHS GROUP INC/THE - US	GS	Other	0.3%	● New	NEW
41	SERVICENOW INC - US	NOW	Other	0.3%	● New	NEW
42	BLACKROCK FUNDING INC/DE - US	—	Other	0.3%	● New	NEW
43	CLEVELAND-CLIFFS INC - US	—	Other	0.3%	▲ Increasing	+506%
44	CARNIVAL CORP - US	—	Other	0.3%	● New	NEW
45	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - US ADR	TSM	Technology	0.3%	▼ Decreasing	-25%
46	AMERIPRISE FINANCIAL INC - US	—	Other	0.3%	— Unchanged	+1%
47	AVIDITY BIOSCIENCES INC - US	—	Other	0.3%	● New	NEW
48	STRYKER CORP - US	SYK	Other	0.3%	▲ Increasing	+233%
49	AES CORP/THE - US	—	Other	0.3%	▼ Decreasing	-17%
50	AT&T INC - US	T	Other	0.3%	▲ Increasing	+209%
… and 1493 more positions

#1 ISHARES CORE S&P 500 ETF - US ETP 5.5%

Other ▲ Increasing +7090%

#2 NVIDIA CORP - US 2.3%

NVDA · Technology ▲ Increasing +81%

#3 INVESCO QQQ TRUST SERIES 1 - US ETP 2.1%

Other ▲ Increasing +5%

#4 AMAZON.COM INC - US 2.0%

AMZN · Technology ▲ Increasing +94%

#5 MICROSOFT CORP - US 2.0%

MSFT · Technology ▲ Increasing +96%

#6 STATE STREET SPDR S&P 500 ETF TRUST - US ETP 1.7%

ETF ▼ Decreasing -69%

#7 ALPHABET, INC. 1.4%

GOOGL · Technology ● New

#8 EXACT SCIENCES CORP - US 1.1%

Other ▲ Increasing +13154%

#9 SPDR GOLD SHARES - US ETP 1.1%

Other ▲ Increasing +49%

#10 ELECTRONIC ARTS INC - US 1.0%

Other ▲ Increasing +88683%

#11 SEALED AIR CORP - US 1.0%

Other ● New

#12 APPLE INC - US 1.0%

AAPL · Technology ▲ Increasing +9%

#13 CYBERARK SOFTWARE LTD - US 0.9%

Other ▲ Increasing +52%

#14 ISHARES RUSSELL 2000 ETF - US ETP 0.9%

Other ▲ Increasing +457%

#15 NETFLIX INC - US 0.8%

NFLX · Communications ▲ Increasing +2377%

#16 MORGAN STANLEY - US 0.7%

MS · Other ▲ Increasing +6495%

#17 CONFLUENT INC - US 0.7%

Other ▲ Increasing +6556%

#18 HOLOGIC INC - US 0.7%

Other ▲ Increasing +634%

#19 KENVUE INC - US 0.7%

KVUE · Other ▲ Increasing +14731%

#20 NORFOLK SOUTHERN CORP - US 0.7%

SO · Other ▲ Increasing +49%

#21 UNITEDHEALTH GROUP INC - US 0.7%

UNH · Healthcare ▲ Increasing +13213%

#22 LIBERTY BROADBAND C 0.6%

Other ▲ Increasing +4%

#23 LAS VEGAS SANDS CORP - US 0.6%

Other ▲ Increasing +115%

#24 COMERICA INC - US 0.6%

Other ▲ Increasing +3907%

#25 JPMORGAN CHASE & CO - US 0.6%

JPM · Financials ● New

#26 CHEVRON CORP - US 0.5%

CVX · Energy ▲ Increasing +405%

#27 ADVANCED MICRO DEVICES INC - US 0.5%

AMD · Technology ● New

#28 NEW LINDE PLC - US 0.5%

Other ▲ Increasing +450%

#29 T-MOBILE US INC - US 0.5%

TMUS · Other ▼ Decreasing -4%

#30 UNITED RENTALS INC - US 0.5%

Other ▲ Increasing +521%

#31 BOSTON SCIENTIFIC CORP - US 0.4%

BSX · Other ▲ Increasing +11%

#32 FISERV INC - US 0.4%

FISV · Other ▲ Increasing +338%

#33 AVADEL PHARMACEUTICALS PLC - US 0.4%

Other ▲ Increasing +6718%

#34 CINTAS CORP - US 0.4%

CTAS · Other ▲ Increasing +20%

#35 WORKDAY INC - US 0.4%

WDAY · Other ● New

#36 MCDONALD'S CORP - US 0.4%

MCD · Other ● New

#37 HONEYWELL INTERNATIONAL INC - US 0.3%

HON · Other ▲ Increasing +41%

#38 NATERA INC - US 0.3%

Other ▲ Increasing +1312%

#39 ROPER TECHNOLOGIES INC - US 0.3%

Other ▲ Increasing +144%

#40 GOLDMAN SACHS GROUP INC/THE - US 0.3%

GS · Other ● New

#41 SERVICENOW INC - US 0.3%

NOW · Other ● New

#42 BLACKROCK FUNDING INC/DE - US 0.3%

Other ● New

#43 CLEVELAND-CLIFFS INC - US 0.3%

Other ▲ Increasing +506%

#44 CARNIVAL CORP - US 0.3%

Other ● New

#45 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - US ADR 0.3%

TSM · Technology ▼ Decreasing -25%

#46 AMERIPRISE FINANCIAL INC - US 0.3%

Other — Unchanged

#47 AVIDITY BIOSCIENCES INC - US 0.3%

Other ● New

#48 STRYKER CORP - US 0.3%

SYK · Other ▲ Increasing +233%

#49 AES CORP/THE - US 0.3%

Other ▼ Decreasing -17%

#50 AT&T INC - US 0.3%

T · Other ▲ Increasing +209%

… and 1493 more positions

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Tudor Investment (Paul Tudor Jones), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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