12/31/2022
Top Buys (13F)
- Name% Change
- HZNP Horizon Therapeutic... 1.46%
- EEM (CALL) iShares MSCI Emergi... 1.12%
- COUP Coupa Software Inc 0.87%
- FXI (CALL) iShares China Large... 0.66%
- COWN Cowen Inc Cl A 0.51%
12/31/2022
Top Sells (13F)
- Name% Change
- Y Alleghany Corp (NY) 2.01%
- BHVN Biohaven Pharmaceut... 1.55%
- TWTR (PUT) Twitter Inc 1.04%
- BHVN (PUT) Biohaven Pharmaceut... 0.98%
- SPY SPDR S&P 500 ETF TRUST 0.93%
12/31/2022
13F Holdings Summary
- Stock% Port
- EEM (CALL) iShares MSCI Emerging Marke... 1.5%
- HZNP Horizon Therapeutics PLC 1.46%
- COUP Coupa Software Inc 1.02%
- COWN Cowen Inc Cl A 0.98%
- EVOP Evo Payments Inc 0.95%
12/31/2022
13F Activity
- Market Value $5.058 Billion
- Prior Market Value $4.634 Billion
- New Purchases801 stocks
- Additional Purchases766 stocks
- Sold out of758 stocks
- Reduced holdings in610 stocks
- Top 10 Holdings % 9.15 %
- Turnover % [1]:67.78%
- Turnover Alt % [2]: 46.66 %
- Time Held Top20:0.90 quarters
- Time Held Top10:0.60 quarters
- Time Held All:4.01 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2022
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for TUDOR INVESTMENT CORP ET AL
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
| Performance for Q4 2022: | 2.15% |
| Performance Last 4 Quarters: | -16.93% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
Global (ex. US) Holdings
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Stale Holdings (no activity in past 21-months or sold out)
View Last Form Adv Compilation Report on Record
TUDOR INVESTMENT CORPORATIONClassified as Hedge Fund
200 ELM STREETSTAMFORD CT 06902-3826
Country: United States
Business Phone: 203-863-6700
Fax: 203-552-8610
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Corporation |
| Organized in: | DE |
| Number of employees: | 314 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees,EXPENSE PASS THROUGH |
| Amount of client funds and securities: | 2,699,340,000 |
| Total Number of Clients: | 24 |
| Amount of client funds and securities by related persons: | 22,184,900,000 |
| Total Number of clients from related persons: | 12 |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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TUDOR INVESTMENT CORPORATION
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| TUDOR PRIVATE PORTFOLIO III LLC | United States | 805-1759884046 | Private Equity Fund | 157,888,000 | 100,000 | Fund of Funds |
| XANTIUM PARTNERS PORTFOLIO L.P. | Cayman Islands | 805-8570957884 | Hedge Fund | 1,295,072,000 | 40,000,000 | Master Fund Feeder Fund |
| TUDOR GLOBAL FUND L.P. | Cayman Islands | 805-5938579369 | Hedge Fund | 4,241,155,000 | 100,000 | |
| TUDOR PRIVATE PORTFOLIO II LLC | United States | 805-6637527248 | Private Equity Fund | 1,008,157,000 | 300,000 | Fund of Funds |
| TUDOR FAMILY FUND II LLC | United States | 805-3795566359 | Hedge Fund | 644,119,000 | 5,000,000 | |
| TUDOR RIVERBEND CROSSING PARTNERS PORTFOLIO LTD. | Cayman Islands | 805-6122290252 | Hedge Fund | 1,080,465,000 | 5,000,000 | Master Fund |
| TUDOR GLOBAL INVESTMENT FUND LLC | United States | 805-7110182375 | Hedge Fund | 207,850,000 | 1,000,000 | |
| LEGACY ASSET PORTFOLIO L.P. | Cayman Islands | 805-5782694340 | Hedge Fund | 23,469,000 | 0 | Master Fund |
| TUDOR PIPELINE PORTFOLIO L.P. | Cayman Islands | 805-6806221200 | Hedge Fund | 45,881,000 | 250,000 | Master Fund |
| XANTIUM PARTNERS L.P. | Cayman Islands | 805-9639563700 | Hedge Fund | 5,276,291,000 | 40,000,000 | Master Fund |
| TUDOR VENTURES III L.P. | Cayman Islands | 805-4506655074 | Hedge Fund | 2,779,000 | 2,000,000 | |
| TUDOR PRIVATE PORTFOLIO LLC | United States | 805-7680329634 | Private Equity Fund | 6,321,000 | 60,000 | Fund of Funds |
| THE TUDOR BVI GLOBAL PORTFOLIO L.P. | Cayman Islands | 805-2769149727 | Hedge Fund | 11,776,735,000 | 10,000,000 | Master Fund |
TUDOR INVESTMENT CORPORATION
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DALTON, MARK, FOOTE | CO-CHAIRMAN, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 11/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| TORELL, JOHN, RAYMOND | CHIEF FINANCIAL OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 06/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| FISHER, RICHARD, LOVE | DIRECTOR OF TUDOR INVESTMENT CORPORATION | 06/01/1991 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| ECKHARDT, BRONWYN, MARY | CHIEF COMPLIANCE OFFICER (UNITED STATES) | 06/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| EVANS, STEVEN | MEMBER OF TUDOR MANAGEMENT COMMITTEE | 01/01/2003 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| RICCARDI, MICHAEL | CHIEF EXECUTIVE OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 11/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| WALDMAN, STEPHEN, NEAL | GENERAL COUNSEL, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 07/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| KING, SHAUN, GAVIN | MEMBER OF TUDOR MANAGEMENT COMMITTEE AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 12/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| OTTO, CLAYTON, MARC | CHIEF OPERATING OFFICER | 02/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| JONES, PAUL, TUDOR | CO-CHAIRMAN, CHIEF INVESTMENT OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 11/01/1980 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| XANTIUM PARTNERS PORTFOLIO L.P. | Cayman Islands | 805-8570957884 | Hedge Fund | 1,295,072,000 | 40,000,000 | Master Fund Feeder Fund |
| TUDOR GLOBAL FUND L.P. | Cayman Islands | 805-5938579369 | Hedge Fund | 4,241,155,000 | 100,000 | |
| TUDOR PRIVATE PORTFOLIO III LLC | United States | 805-1759884046 | Private Equity Fund | 157,888,000 | 100,000 | Fund of Funds |
| TUDOR GLOBAL INVESTMENT FUND LLC | United States | 805-7110182375 | Hedge Fund | 207,850,000 | 1,000,000 | |
| XANTIUM PARTNERS L.P. | Cayman Islands | 805-9639563700 | Hedge Fund | 5,276,291,000 | 40,000,000 | Master Fund |
| TUDOR VENTURES III L.P. | Cayman Islands | 805-4506655074 | Hedge Fund | 2,779,000 | 2,000,000 | |
| TUDOR PRIVATE PORTFOLIO LLC | United States | 805-7680329634 | Private Equity Fund | 6,321,000 | 60,000 | Fund of Funds |
| THE TUDOR BVI GLOBAL PORTFOLIO L.P. | Cayman Islands | 805-2769149727 | Hedge Fund | 11,776,735,000 | 10,000,000 | Master Fund |
| TUDOR PRIVATE PORTFOLIO II LLC | United States | 805-6637527248 | Private Equity Fund | 1,008,157,000 | 300,000 | Fund of Funds |
| TUDOR FAMILY FUND II LLC | United States | 805-3795566359 | Hedge Fund | 644,119,000 | 5,000,000 | |
| TUDOR RIVERBEND CROSSING PARTNERS PORTFOLIO LTD. | Cayman Islands | 805-6122290252 | Hedge Fund | 1,080,465,000 | 5,000,000 | Master Fund |
| LEGACY ASSET PORTFOLIO L.P. | Cayman Islands | 805-5782694340 | Hedge Fund | 23,469,000 | 0 | Master Fund |
| TUDOR PIPELINE PORTFOLIO L.P. | Cayman Islands | 805-6806221200 | Hedge Fund | 45,881,000 | 250,000 | Master Fund |
TUDOR INVESTMENT CORPORATION
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DALTON, MARK, FOOTE | CO-CHAIRMAN, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 11/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| TORELL, JOHN, RAYMOND | CHIEF FINANCIAL OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 06/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| FISHER, RICHARD, LOVE | DIRECTOR OF TUDOR INVESTMENT CORPORATION | 06/01/1991 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| ECKHARDT, BRONWYN, MARY | CHIEF COMPLIANCE OFFICER (UNITED STATES) | 06/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| EVANS, STEVEN | MEMBER OF TUDOR MANAGEMENT COMMITTEE AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 01/01/2003 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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| RICCARDI, MICHAEL | CHIEF EXECUTIVE OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 11/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| WALDMAN, STEPHEN, NEAL | GENERAL COUNSEL, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 07/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| KING, SHAUN, GAVIN | MEMBER OF TUDOR MANAGEMENT COMMITTEE AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 12/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| OTTO, CLAYTON, MARC | CHIEF OPERATING OFFICER | 02/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| JONES, PAUL, TUDOR | CO-CHAIRMAN, CHIEF INVESTMENT OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 11/01/1980 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| XANTIUM PARTNERS PORTFOLIO L.P. | Cayman Islands | 805-8570957884 | Hedge Fund | 926,859,000 | 40,000,000 | Master Fund Feeder Fund |
| TUDOR GLOBAL FUND L.P. | Cayman Islands | 805-5938579369 | Hedge Fund | 11,122,454,000 | 100,000 | |
| TUDOR PRIVATE PORTFOLIO III LLC | United States | 805-1759884046 | Private Equity Fund | 127,215,000 | 100,000 | Fund of Funds |
| TUDOR GLOBAL INVESTMENT FUND LLC | United States | 805-7110182375 | Hedge Fund | 214,057,000 | 1,000,000 | |
| XANTIUM PARTNERS L.P. | Cayman Islands | 805-9639563700 | Hedge Fund | 3,365,850,000 | 40,000,000 | Master Fund |
| TUDOR VENTURES III L.P. | Cayman Islands | 805-4506655074 | Hedge Fund | 11,957,000 | 2,000,000 | |
| TUDOR PRIVATE PORTFOLIO LLC | United States | 805-7680329634 | Private Equity Fund | 5,835,000 | 60,000 | Fund of Funds |
| THE TUDOR BVI GLOBAL PORTFOLIO L.P. | Cayman Islands | 805-2769149727 | Hedge Fund | 27,084,976,000 | 10,000,000 | Master Fund |
| TUDOR PRIVATE PORTFOLIO II LLC | United States | 805-6637527248 | Private Equity Fund | 624,953,000 | 300,000 | Fund of Funds |
| TUDOR FAMILY FUND II LLC | United States | 805-3795566359 | Hedge Fund | 1,098,245,000 | 5,000,000 | |
| TUDOR RIVERBEND CROSSING PARTNERS PORTFOLIO LTD. | Cayman Islands | 805-6122290252 | Hedge Fund | 481,248,000 | 5,000,000 | Master Fund |
| LEGACY ASSET PORTFOLIO L.P. | Cayman Islands | 805-5782694340 | Hedge Fund | 58,752,000 | 0 | Master Fund |
| TUDOR PIPELINE PORTFOLIO L.P. | Cayman Islands | 805-6806221200 | Hedge Fund | 44,138,000 | 250,000 | Master Fund |
TUDOR INVESTMENT CORPORATION
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| TUDOR SYSTEMATIC TACTICAL TRADING PORTFOLIO L.P. | Cayman Islands | 805-8570957884 | Hedge Fund | 239,649,000 | 40,000,000 | Master Fund Feeder Fund |
| MANIYAR MACRO TRADING L.P. | Cayman Islands | 805-2394941586 | Hedge Fund | 2,963,023,000 | 10,000,000 | Master Fund |
| TUDOR GLOBAL FUND L.P. | Cayman Islands | 805-5938579369 | Hedge Fund | 8,551,628,000 | 100,000 | |
| TUDOR PRIVATE PORTFOLIO III LLC | United States | 805-1759884046 | Private Equity Fund | 123,672,000 | 100,000 | Fund of Funds |
| TUDOR GLOBAL INVESTMENT FUND LLC | United States | 805-7110182375 | Hedge Fund | 174,618,000 | 1,000,000 | |
| TUDOR SYSTEMATIC TACTICAL TRADING L.P. | Cayman Islands | 805-9639563700 | Hedge Fund | 2,755,661,000 | 250,000 | Master Fund |
| MANIYAR MACRO PORTFOLIO L.P. | Cayman Islands | 805-5401547350 | Hedge Fund | 1,256,620,000 | 10,000,000 | Master Fund Feeder Fund |
| TUDOR VENTURES III L.P. | Cayman Islands | 805-4506655074 | Hedge Fund | 3,862,000 | 2,000,000 | |
| TUDOR PRIVATE PORTFOLIO LLC | United States | 805-7680329634 | Private Equity Fund | 4,668,000 | 60,000 | Fund of Funds |
| THE TUDOR BVI GLOBAL PORTFOLIO L.P. | Cayman Islands | 805-2769149727 | Hedge Fund | 21,561,358,000 | 10,000,000 | Master Fund |
| TUDOR PRIVATE PORTFOLIO II LLC | United States | 805-6637527248 | Private Equity Fund | 667,102,000 | 300,000 | Fund of Funds |
| TUDOR FAMILY FUND II LLC | United States | 805-3795566359 | Hedge Fund | 481,373,000 | 5,000,000 | |
| TUDOR RIVERBEND CROSSING PARTNERS PORTFOLIO LTD. | Cayman Islands | 805-6122290252 | Hedge Fund | 194,902,000 | 5,000,000 | Master Fund |
| LEGACY ASSET PORTFOLIO L.P. | Cayman Islands | 805-5782694340 | Hedge Fund | 57,389,000 | 0 | Master Fund |
TUDOR INVESTMENT CORPORATION
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DALTON, MARK, FOOTE | CO-CHAIRMAN, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 11/01/2017 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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| ZARRILLI, LOUISE, M | HEAD OF INVESTOR RELATIONS AND MEMBER OF TUDOR MANAGEMENT COMMITTEE | 01/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| TORELL, JOHN, RAYMOND | CHIEF FINANCIAL OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 06/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| FISHER, RICHARD, LOVE | DIRECTOR OF TUDOR INVESTMENT CORPORATION | 06/01/1991 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| ECKHARDT, BRONWYN, MARY | CHIEF COMPLIANCE OFFICER (UNITED STATES) | 06/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| EVANS, STEVEN | MEMBER OF TUDOR MANAGEMENT COMMITTEE AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 01/01/2003 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
|
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| RICCARDI, MICHAEL | CHIEF EXECUTIVE OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 11/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| Waldman, Stephen, Neal | GENERAL COUNSEL, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 07/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| King, Shaun, Gavin | MEMBER OF TUDOR MANAGEMENT COMMITTEE AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 12/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| OTTO, CLAYTON, MARC | CHIEF OPERATING OFFICER | 02/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| JONES, PAUL, TUDOR | CO-CHAIRMAN, CHIEF INVESTMENT OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 11/01/1980 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| TUDOR MANIYAR MACRO TRADING L.P. | Cayman Islands | 805-2394941586 | Hedge Fund | 278,624,000 | 10,000,000 | Master Fund |
| TUDOR GLOBAL FUND L.P. | Cayman Islands | 805-5938579369 | Hedge Fund | 10,308,275,000 | 100,000 | |
| TUDOR PRIVATE PORTFOLIO III LLC | United States | 805-1759884046 | Private Equity Fund | 120,222,000 | 100,000 | Fund of Funds |
| TUDOR GLOBAL INVESTMENT FUND LLC | United States | 805-7110182375 | Hedge Fund | 118,835,000 | 1,000,000 | |
| TUDOR SYSTEMATIC TACTICAL TRADING LTD. | Cayman Islands | 805-9639563700 | Hedge Fund | 2,616,531,000 | 250,000 | Master Fund |
| TUDOR MANIYAR MACRO PORTFOLIO L.P. | Cayman Islands | 805-5401547350 | Hedge Fund | 421,935,000 | 10,000,000 | Master Fund Feeder Fund |
| TUDOR VENTURES III L.P. | Cayman Islands | 805-4506655074 | Hedge Fund | 12,714,000 | 2,000,000 | |
| TUDOR PRIVATE PORTFOLIO LLC | United States | 805-7680329634 | Private Equity Fund | 6,693,000 | 60,000 | Fund of Funds |
| THE TUDOR BVI GLOBAL PORTFOLIO L.P. | Cayman Islands | 805-2769149727 | Hedge Fund | 22,781,021,000 | 10,000,000 | Master Fund |
| TUDOR PRIVATE PORTFOLIO II LLC | United States | 805-6637527248 | Private Equity Fund | 775,421,000 | 300,000 | Fund of Funds |
| TUDOR FAMILY FUND II LLC | United States | 805-3795566359 | Hedge Fund | 247,409,000 | 5,000,000 | |
| TUDOR RIVERBEND CROSSING PARTNERS PORTFOLIO LTD. | Cayman Islands | 805-6122290252 | Hedge Fund | 223,056,000 | 5,000,000 | Master Fund |
TUDOR INVESTMENT CORPORATION
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DALTON, MARK, FOOTE | CO-CHAIRMAN, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 11/01/2017 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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| ZARRILLI, LOUISE, M | HEAD OF INVESTOR RELATIONS AND MEMBER OF TUDOR MANAGEMENT COMMITTEE | 01/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| TORELL, JOHN, RAYMOND | CHIEF FINANCIAL OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 06/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| FISHER, RICHARD, LOVE | DIRECTOR OF TUDOR INVESTMENT CORPORATION | 06/01/1991 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| ECKHARDT, BRONWYN, MARY | CHIEF COMPLIANCE OFFICER (UNITED STATES) | 06/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| EVANS, STEVEN | MEMBER OF TUDOR MANAGEMENT COMMITTEE OF TUDOR INVESTMENT CORPORATION | 01/01/2003 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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| RICCARDI, MICHAEL | CHIEF EXECUTIVE OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, & DIRECTOR OF TUDOR INVESTMENT CORP. | 11/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| Waldman, Stephen, Neal | GENERAL COUNSEL | 07/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| King, Shaun, Gavin | MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 12/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| OTTO, CLAYTON, MARC | CHIEF OPERATING OFFICER | 02/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| JONES, PAUL, TUDOR | CO-CHAIRMAN, CHIEF INVESTMENT OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 11/01/1980 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| TUDOR VENTURES III L.P. | Cayman Islands | 805-4506655074 | Hedge Fund | 45,281,000 | 2,000,000 | |
| TUDOR PRIVATE PORTFOLIO LLC | United States | 805-7680329634 | Private Equity Fund | 23,372,000 | 60,000 | Fund of Funds |
| THE TUDOR BVI GLOBAL PORTFOLIO L.P. | Cayman Islands | 805-2769149727 | Hedge Fund | 3,260,909,000 | 10,000,000 | Master Fund |
| TUDOR PRIVATE PORTFOLIO II LLC | United States | 805-6637527248 | Private Equity Fund | 359,297,000 | 300,000 | Fund of Funds |
| TUDOR FAMILY FUND II LLC | United States | 805-3795566359 | Hedge Fund | 225,567,000 | 5,000,000 | |
| TUDOR RIVERBEND CROSSING PARTNERS PORTFOLIO LTD. | Cayman Islands | 805-6122290252 | Hedge Fund | 85,923,000 | 5,000,000 | Master Fund |
| TUDOR MANIYAR MACRO TRADING L.P. | Cayman Islands | 805-2394941586 | Hedge Fund | 163,864,000 | 10,000,000 | Master Fund |
| TUDOR GLOBAL FUND L.P. | Cayman Islands | 805-5938579369 | Hedge Fund | 858,320,000 | 100,000 | |
| TUDOR PRIVATE PORTFOLIO III LLC | United States | 805-1759884046 | Private Equity Fund | 114,174,000 | 100,000 | Fund of Funds |
| TUDOR GLOBAL INVESTMENT FUND LLC | United States | 805-7110182375 | Hedge Fund | 114,461,000 | 1,000,000 | |
| TUDOR SYSTEMATIC TACTICAL TRADING LTD. | Cayman Islands | 805-9639563700 | Hedge Fund | 1,791,951,000 | 250,000 | Master Fund |
| TUDOR MANIYAR MACRO PORTFOLIO L.P. | Cayman Islands | 805-5401547350 | Hedge Fund | 249,314,000 | 10,000,000 | Master Fund Feeder Fund |
TUDOR INVESTMENT CORPORATION
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DALTON, MARK, FOOTE | CO-CHAIRMAN, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 11/01/2017 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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| ZARRILLI, LOUISE, M | HEAD OF INVESTOR RELATIONS AND MEMBER OF TUDOR MANAGEMENT COMMITTEE | 01/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| TORELL, JOHN, RAYMOND | CHIEF FINANCIAL OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 06/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| FISHER, RICHARD, LOVE | DIRECTOR OF TUDOR INVESTMENT CORPORATION | 06/01/1991 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| ECKHARDT, BRONWYN, MARY | CHIEF COMPLIANCE OFFICER (UNITED STATES) | 06/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| EVANS, STEVEN | MEMBER OF TUDOR MANAGEMENT COMMITTEE OF TUDOR INVESTMENT CORPORATION | 01/01/2003 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| RICCARDI, MICHAEL | CHIEF EXECUTIVE OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, & DIRECTOR OF TUDOR INVESTMENT CORP. | 11/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| Waldman, Stephen, Neal | GENERAL COUNSEL | 07/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| King, Shaun, Gavin | MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 12/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| OTTO, CLAYTON, MARC | CHIEF OPERATING OFFICER | 02/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| JONES, PAUL, TUDOR | CO-CHAIRMAN, CHIEF INVESTMENT OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 11/01/1980 | Direct | 75% or more | |||||||||||||||||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| TUDOR PRIVATE PORTFOLIO III LLC | United States | 805-1759884046 | Private Equity Fund | 114,174,000 | 100,000 | Fund of Funds |
| TUDOR VENTURES III L.P. | Cayman Islands | 805-4506655074 | Hedge Fund | 45,281,000 | 2,000,000 | |
| TUDOR PRIVATE PORTFOLIO LLC | United States | 805-7680329634 | Private Equity Fund | 23,372,000 | 60,000 | Fund of Funds |
| THE TUDOR BVI GLOBAL PORTFOLIO L.P. | Cayman Islands | 805-2769149727 | Hedge Fund | 3,260,909,000 | 10,000,000 | Master Fund |
| TUDOR PRIVATE PORTFOLIO II LLC | United States | 805-6637527248 | Private Equity Fund | 359,297,000 | 300,000 | Fund of Funds |
| TUDOR FAMILY FUND II LLC | United States | 805-3795566359 | Hedge Fund | 225,567,000 | 5,000,000 | |
| TUDOR RIVERBEND CROSSING PARTNERS PORTFOLIO LTD. | Cayman Islands | 805-6122290252 | Hedge Fund | 85,923,000 | 5,000,000 | Master Fund |
| TUDOR MANIYAR MACRO TRADING L.P. | Cayman Islands | 805-2394941586 | Hedge Fund | 163,864,000 | 10,000,000 | Master Fund |
| TUDOR GLOBAL FUND L.P. | Cayman Islands | 805-5938579369 | Hedge Fund | 858,320,000 | 100,000 | |
| TUDOR GLOBAL INVESTMENT FUND LLC | United States | 805-7110182375 | Hedge Fund | 114,461,000 | 1,000,000 | |
| TUDOR SYSTEMATIC TACTICAL TRADING LTD. | Cayman Islands | 805-9639563700 | Hedge Fund | 1,791,951,000 | 250,000 | Master Fund |
| TUDOR MANIYAR MACRO PORTFOLIO L.P. | Cayman Islands | 805-5401547350 | Hedge Fund | 249,314,000 | 10,000,000 | Master Fund Feeder Fund |
WhaleScore history for TUDOR INVESTMENT CORP ET AL
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**EXPERIMENTAL** Current International Short Positions
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|
Short Position History (last 100)
| Holder | Net Short Position | Position Date | Origin | |
|---|---|---|---|---|
| Tudor Investment Corporation | Dialog Semiconductor plc | 0.53% | 2015-11-10 | GERMANY |
