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 09/30/18. The fund's latest filing disclosed 2BN in positions, representing 11% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/18. The fund's latest filing disclosed 2BN in positions, representing 11% of the manager's regulatory AUM.
TUDOR INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TUDOR INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SPY | 11.09% | ETF | -10.02% | 0% | 0 | 21% | ||
| PF | 2.83% | Cons. Staples | 3.4% | 0.19% | 0 | 7% | ||
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FEATURED IN
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...
Unlock Full Investment Process Description
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...
Unlock Full Investment Process Description
TUDOR INVESTMENT Portfolio Concentration
TUDOR INVESTMENT Location
1275 KING STREET
GREENWICH, Connecticut
UNITED STATES, 06831-2936
GREENWICH, Connecticut
UNITED STATES, 06831-2936
TUDOR INVESTMENT Contact Information
Phone Number: 203-863-6700
Fax Number: 203-552-8610
Website: https://www.tudor.com
Fax Number: 203-552-8610
Website: https://www.tudor.com
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