TUDOR INVESTMENT Overview

Tudor Investment Corporation is a hedge fund that manages 23.2 BN dollars in regulatory AUM and has 363 employees, of which 177 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 12% of the manager's regulatory AUM.

TUDOR INVESTMENT StockAlpha

+1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TUDOR INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 2.9% ETF 1.51% 0% 0 29%
EEM 2.49% ETF -6.33% -0.2% 0 13%
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FEATURED IN
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TUDOR INVESTMENT Founders and Key Employees

Name Title In Position Since
Paul T. Jones Co-Chairman, Chief Investment Officer, Member Of Tudor Management Committee, And Director Of Tudor Investment Corporation November-1980
Mark F. Dalton Co-Chairman, Chief Executive Officer, Member Of Tudor Management Committee, And Director Of Tudor Investment Corporation September-1988
John R. Torell Chief Financial Officer, Member Of Tudor Management Committee, And Director Of Tudor Investment Corporation June-2001
Andrew S. Paul General Counsel, Member Of Tudor Management Committee, And Director Of Tudor Investment Corporation July-1989
Gavin S. Boyle Co-President, Member Of Tudor Management Committee, And Director Of Tudor Investment Corporation January-2008
Richard L. Fisher Director Of Tudor Investment Corporation June-1991
Steven Evans Member Of Tudor Management Committee Of Tudor Investment Corporation January-2003
Michael Riccardi Co-President, Chief Operating Officer, Member Of Tudor Management Committee, And Director Of Tudor Investment Corporation January-2010
Mark R. Nicholson Director Of Tudor Investment Corporation December-2001
Kevin A. Wulwik Chief Compliance Officer Of Tudor Investment Corporation And Each Of The Relying Advisers January-2013
Andrew C. Bound Member Of The Tudor Management Committee January-2014
Aadarsh K. Malde Member Of The Tudor Management Committee January-2014
Louise M. Zarrilli Head Of Investor Relations And Member Of Tudor Management Committee January-2014

TUDOR INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

TUDOR INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Tudor uses a number of investment strategies and related methods of analysis, which it characterizes broadly as (i) discretionary (where trading is based on qualitative purchase and sale criteria as determined by the analysis of the relevant discretionary Portfolio Manager); (ii) quantitative (where trading is based, wholly or substantially, on Systems); and (iii) hybrid (where elements of discretionary and quantitative approaches to trading and investing are combined). It should be noted that not all of Tudor’s Clients participate in all of the investment strategies described in this Item 8, and that Tudor, in its sole discretion, determines the investment strategies and instruments that are appropriate in achieving the investment objective of each Client. Tudor’s products are not intended to represent a complete investment solution and it is expected that Investors and Managed Account holders maintai...
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TUDOR INVESTMENT Portfolio Concentration

TUDOR INVESTMENT Location

1275 KING STREET
GREENWICH, Connecticut
UNITED STATES, 06831-2936

TUDOR INVESTMENT Contact Information

Phone Number: 203-863-6700
Fax Number: 203-552-8610
Website:

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