Paul Tudor Jones New Holdings in Q2 2025

Tudor Investment Corp Et Al

  • $44 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RGP
Resources Connection, Inc.

Industrials
146K
New
$4.94 - $6.65 $722K - $972K
146K $784K
CSWC
Capital Southwest Corp

Financial Services
35.2K
New
$17.99 - $22.44 $634K - $790K
35.2K $776K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
9.99K
New
$75.05 - $77.34 $750K - $773K
9.99K $772K
PFGC
Performance Food Group CO

Consumer Defensive
8.77K
New
$71.62 - $89.56 $628K - $785K
8.77K $767K
DFAI
Dimensional ETF Tr

ETFs
22.1K
New
$28.02 - $34.71 $619K - $767K
22.1K $763K
ATO
Atmos Energy Corp

Utilities
4.93K
New
$145.06 - $162.66 $715K - $802K
4.93K $760K
EWW
Ishares Inc Msci Mexico ETF

ETFs
13.2K
New
N/A
13.2K $750K
GNE
Genie Energy Ltd.

Utilities
27.7K
New
$14.61 - $27.87 $405K - $773K
27.7K $745K
FCPT
Four Corners Property Trust, Inc.

Real Estate
27.6K
New
$26.06 - $28.7 $719K - $791K
27.6K $742K
KE
Kimball Electronics, Inc.

Industrials
38.1K
New
$12.91 - $19.33 $492K - $737K
38.1K $733K
RYN
Rayonier Inc

Real Estate
32.3K
New
$22.12 - $28.02 $714K - $905K
32.3K $716K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
14.2K
New
$49.57 - $50.27 $704K - $714K
14.2K $714K
ARKW
Ark Next Generation Internet E

ETFs
4.8K
New
$82.77 - $147.9 $398K - $710K
4.8K $709K
WSR
Whitestone Reit

Real Estate
56.7K
New
$12.06 - $14.62 $683K - $828K
56.7K $707K
BAK
Braskem Sa

Basic Materials
215K
New
$2.91 - $4.09 $627K - $881K
215K $706K
TIGR
Up Fintech Holding LTD

Financial Services
72.5K
New
$6.64 - $9.97 $482K - $723K
72.5K $699K
POST
Post Holdings, Inc.

Consumer Defensive
6.42K
New
$107.47 - $118.46 $690K - $761K
6.42K $699K
SBSW
Sibanye Stillwater LTD

Basic Materials
96.7K
New
$3.22 - $7.55 $312K - $730K
96.7K $698K
RMBS
Rambus Inc

Technology
10.7K
New
$42.9 - $64.02 $459K - $684K
10.7K $684K
SLG
Sl Green Realty Corp

Real Estate
11K
New
$47.9 - $65.94 $525K - $723K
11K $678K
BORR
Borr Drilling LTD

Energy
370K
New
$1.61 - $2.29 $596K - $847K
370K $677K
FL
Foot Locker, Inc.

Consumer Cyclical
27.1K
New
$11.12 - $24.5 $301K - $664K
27.1K $663K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
8.71K
New
$67.02 - $83.8 $584K - $730K
8.71K $661K
LSTR
Landstar System Inc

Industrials
4.63K
New
$131.55 - $151.93 $608K - $703K
4.63K $642K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
15K
New
$35.35 - $42.68 $532K - $642K
15K $641K
INVH
Invitation Homes Inc.

Real Estate
19.5K
New
$30.53 - $35.47 $596K - $693K
19.5K $640K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
26.1K
New
$17.57 - $24.45 $459K - $639K
26.1K $638K
HONE
Harbor One Bancorp, Inc.

Financial Services
53.5K
New
$9.06 - $11.79 $484K - $630K
53.5K $624K
LYTS
Lsi Industries Inc

Technology
36K
New
$14.31 - $17.43 $515K - $627K
36K $612K
RJF
Raymond James Financial Inc

Financial Services
3.99K
New
$123.65 - $153.88 $493K - $614K
3.99K $611K
KMT
Kennametal Inc

Industrials
26.1K
New
$17.54 - $23.27 $457K - $607K
26.1K $598K
IIIN
Insteel Industries Inc

Industrials
15.9K
New
$23.76 - $37.75 $377K - $598K
15.9K $589K
CNXN
Pc Connection Inc

Technology
8.96K
New
$58.9 - $70.64 $528K - $633K
8.96K $589K
SAFT
Safety Insurance Group Inc

Financial Services
7.31K
New
$73.02 - $83.49 $534K - $610K
7.31K $580K
DGICA
Donegal Group Inc

Financial Services
28.7K
New
$17.85 - $20.86 $513K - $599K
28.7K $575K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
48.2K
New
$10.59 - $11.48 $511K - $553K
48.2K $553K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
7.27K
New
$57.46 - $75.58 $417K - $549K
7.27K $549K
EFC
Ellington Financial Inc.

Real Estate
42.2K
New
$11.53 - $13.28 $487K - $561K
42.2K $548K
PEAK
Healthpeak Properties, Inc.

Real Estate
28.5K
New
N/A
28.5K $540K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
5.93K
New
$73.02 - $90.22 $433K - $535K
5.93K $529K
FOUR
Shift4 Payments, Inc.

Technology
5.31K
New
$72.5 - $99.11 $385K - $526K
5.31K $526K
GLDM
World Gold Trust

ETFs
8.03K
New
$58.96 - $67.97 $474K - $546K
8.03K $526K
RMR
Rmr Group Inc.

Real Estate
31.8K
New
$13.89 - $16.68 $442K - $531K
31.8K $520K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
9.91K
New
$45.11 - $52.34 $447K - $519K
9.91K $518K
CBSH
Commerce Bancshares Inc

Financial Services
8.33K
New
$55.42 - $65.63 $462K - $547K
8.33K $518K
DFIC
Dimensional ETF Tr Dimensional

ETFs
16.6K
New
$24.94 - $31.15 $413K - $516K
16.6K $515K
FOXA
Fox Corp

Communication Services
9.18K
New
$47.21 - $57.04 $433K - $524K
9.18K $514K
TRNS
Transcat Inc

Industrials
5.96K
New
$72.77 - $94.36 $434K - $562K
5.96K $512K
FMBH
First Mid Bancshares, Inc.

Financial Services
13.7K
New
$31.0 - $38.22 $423K - $522K
13.7K $512K
Activity Summary
Buys All Purchases 1052 New Holdings 529 Increased Positions 523 Sells All Sells 417 Reductions 417 Sold out 0 Options Calls 917 Puts 749
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