Tudor Investment Corporation, based in Stamford, Connecticut, is an American investment firm that invests in both public and private markets globally.
Paul Tudor Jones II is an American billionaire hedge fund manager, conservationist, and philanthropist. He founded Tudor Investment Corporation in 1980, and in 1988, he established the Robin Hood Foundation, which focuses on poverty reduction. Jones attended Presbyterian Day School, an all-boys elementary school, and then Memphis University School for high school. He went on to the University of Virginia, where he was a welterweight boxing champion, earning a bachelor's degree in economics in 1976. Although he was accepted to Harvard Business School in the 1980s, he did not attend.
Tudor Investment Corp manages assets for 21 clients with discretionary assets under management (AUM) of $63,586,929,000 (as of Form ADV from March 2024). Their last reported 13F filing for Q1 2024 included $15,722,796,599 in managed 13F securities with a top 10 holdings concentration of 28.32%. The firm's largest holding is iShares Russell 2000 ETF, with 12,867,500 shares.
| Fund Name: | Tudor Investment Corp |
| Manager | Paul Tudor Jones Ii |
| Portfolio Value | $15,722,796,599 |
| Change This QTR | +1.27% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 12,867,500 | $2,706,035,250 | +343% | 17.21% | ||
| 2. | Ishares TrustCALL | IEF | 3,714,400 | $781,138,320 | +569% | 4.96% | |
| 3. | PXD | 1,056,396 | $277,303,950 | +25% | 1.76% | ||
| 4. | XLB | 3,938,600 | $165,893,832 | +39% | 1.05% | ||
| 5. | SPY | 232,506 | $121,616,913 | +78% | 0.77% |
