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Wall Street Portfolios/Paul Tudor Jones
Paul Tudor Jones
Macro TradingAs of 2026-06-30

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.

$71.91BAUM
954Holdings
2026-06-30 Summary

6개 종목 신규 매수 (SPCX, ORCL, INTU 등) · 6개 종목 추가 매수 (IWM, NFLX, GOOG 등) · 134개 비중 축소 · 198 PUT (IWM, QQQ etc.) · Top holding: IVV 1.7%

Portfolio Heatmap

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

This Quarter's Trades

2026-06-30 기준
New Buy6
SPCXSPCXSpace Exploration Technologies Corp - US$199.37M0.3%ORCLORCLOracle Corp - US$184.95M0.3%INTUINTUIntuit Inc - US$107.64M0.1%BABABoeing Co/The - US$102.04M0.1%ACAACAArcosa Inc - US$84.56M0.1%TXNTXNTexas Instruments Inc - US$83.24M0.1%
Added6
IWMIWMIshares Russell 2000 Etf - US ETP$343.93M0.5%NFLXNFLXNetflix Inc - US$190.98M0.3%GOOGGOOGAlphabet, Inc. - C Shares$110.04M0.2%PPLPPLPpl Corp - US$92.23M0.1%MAMAMastercard Inc - US$69.10M<0.1%CORZCORZCore Scientific Inc - US$55.67M<0.1%
Sold / Exited6
JPMJPMJpmorgan Chase & Co - US$11.74M<0.1%QQQQQQInvesco Qqq Trust Series 1 - US ETP$19.57M<0.1%AAPLAAPLApple Inc - US$25.83M<0.1%AAOIAAOIApplied Optoelectronics Inc - US$8.99M<0.1%CNCCNCCentene Corp - US$17.30M<0.1%DISDISWalt Disney Co/The - US$10.60M<0.1%

Holdings

954 positions
CSV
#
Stock ⇅
Weight ⇅
SharesValue
Change ⇅
Trend
1
1.68%
1,615,654$1.21B+730.42%Added
2
0.91%
1,369,304$653.94M+340.37%Added
3
0.87%
1,672,441$623.85M+148.01%Added
4
0.65%
2,337,579$467.73M+137.42%Added
5
0.53%
331,391$382.52M-6.77%Partial Sell
6
0.48%
1,144,729$343.93M+999.00%Added
7
0.44%
759,222$319.33M+29.84%Added
8
0.44%
418,921$312.84M-62.57%Partial Sell
9
0.40%
1,220,317$290.85M+36.79%Added
10
0.39%
1,376,620$282.26M+1.81%Added

Options Positions

415개 포지션
CALL
21723.4% 비중
PUT
19839.2% 비중
P/C Ratio
0.91
TickerTypeWeightValueChgActivity
IWM
IWM
Ishares Russell 2000 Etf - US ETP
PUT12.84%$9.23B+49.3%Add
QQQ
QQQ
Invesco Qqq Trust Series 1 - US ETP
CALL4.94%$3.55B+111.2%Add
QQQ
QQQ
Invesco Qqq Trust Series 1 - US ETP
PUT4.85%$3.49B+29.4%Add
IWM
IWM
Ishares Russell 2000 Etf - US ETP
CALL4.04%$2.91B-19.3%Cut
GLD
GLD
Spdr Gold Shares - US ETP
CALL1.50%$1.08B+119.2%Add
TSM
TSM
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
PUT1.45%$1.05B+122.6%Add
MU
MU
Micron Technology Inc - US
PUT1.14%$818.97M+9.6%Add
NVDA
NVDA
Nvidia Corp - US
PUT1.12%$804.76M+2.4%Add
HYG
HYG
Ishares Iboxx High Yield Corporate Bond Etf - US E
PUT1.11%$799.70M+999.0%Add
MSFT
MSFT
Microsoft Corp - US
PUT0.88%$635.36M+150.9%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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