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Wall Street Portfolios/Paul Tudor Jones
Paul Tudor Jones
Macro TradingAs of 2026-03-31

Paul Tudor Jones

Tudor Investment Corp

Legendary macro trader who predicted the 1987 Black Monday crash and made substantial profits. Founded Tudor Investment and has delivered steady performance for 40 years.

$53.87BAUM
1,046Holdings
2026-03-31 Summary

6개 종목 신규 매수 (WBD, TECK, PEN 등) · 6개 종목 추가 매수 (WBS, TJX, TDG 등) · 134개 비중 축소 · 284 PUT (IWM, QQQ etc.) · Top holding: SPY 1.4%

Portfolio Heatmap

Size = portfolio weight · Green = added · Red = reduced

This Quarter's Trades

2026-03-31 기준
New Buy6
WBDWBDWarner Bros Discovery Inc - A$193.73M0.4%TECKTECKTeck Resources Ltd - US Class B$147.42M0.3%PENPENPenumbra Inc - US$135.00M0.3%METAMETAMeta Platforms Inc - US$121.29M0.2%MUMUMicron Technology Inc - US$120.09M0.2%WFCWFCWells Fargo & Co - US$105.90M0.2%
Added6
WBSWBSWebster Financial Corp - US$213.80M0.4%TJXTJXTjx Cos Inc/The - US$112.64M0.2%TDGTDGTransdigm Group Inc - US$64.83M0.1%STTSTTState Street Corp - US$53.92M0.1%PEGPEGPublic Service Enterprise Group Inc - US$38.57M<0.1%HLHLHecla Mining Co - US$34.55M<0.1%
Sold / Exited6
NFLXNFLXNetflix Inc - US$19.23M<0.1%IVVIVVIshares Core S&P 500 Etf - US ETP$127.09M0.2%FTIFTITechnipfmc Plc - US$6.66M<0.1%MCDMCDMcdonald's Corp - US$13.32M<0.1%TMUSTMUST-Mobile Us Inc - US$17.58M<0.1%MSMSMorgan Stanley - US$25.66M<0.1%

Holdings

1046 positions
CSV
#
Stock ⇅
Weight ⇅
SharesValue
Change ⇅
Trend
1
1.35%
1,119,113$727.80M+151.75%Added
2
0.51%
1,352,130$275.66M+52.30%Added
3
0.46%
674,335$249.62M-6.17%Partial Sell
4
0.40%
584,718$217.37M+874.53%Added
5
0.40%
3,079,817$213.80M+999.00%Added
6
0.38%
801,529$203.42M+26.58%Added
7
0.36%
7,055,087$193.73M-New Position
8
0.36%
11,128,599$191.86M+62.76%Added
9
0.34%
892,105$185.80M-42.90%Partial Sell
10
0.34%
631,675$181.29M+58.00%Added

Options Positions

463개 포지션
CALL
17923.0% 비중
PUT
28438.4% 비중
P/C Ratio
1.59
TickerTypeWeightValueChgActivity
IWM
IWM
Ishares Russell 2000 Etf - US ETP
PUT9.47%$5.10B-26.7%Cut
IWM
IWM
Ishares Russell 2000 Etf - US ETP
CALL5.52%$2.98B+30.7%Add
QQQ
QQQ
Invesco Qqq Trust Series 1 - US ETP
PUT3.92%$2.11B+7.0%Add
QQQ
QQQ
Invesco Qqq Trust Series 1 - US ETP
CALL2.45%$1.32B-23.1%Cut
SPY
SPY
State Street SPDR S&P 500 ETF Trust - US ETP
CALL2.06%$1.11B+125.0%Add
XLE
XLE
State Street Energy Select Sector SPDR ETF - US ET
PUT1.36%$732.38M-3.4%Cut
NVDA
NVDA
Nvidia Corp - US
PUT1.27%$684.90M+14.2%Add
GLD
GLD
Spdr Gold Shares - US ETP
CALL1.07%$574.82M+175.6%Add
GLD
GLD
Spdr Gold Shares - US ETP
PUT0.99%$532.31M+312.0%Add
XLF
XLF
State Street Financial Select Sector SPDR ETF - US
PUT0.80%$431.58M+56.1%Add

* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.

FAQ

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