TUDOR INVESTMENT CORP ET AL

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Tudor Investment Corp ET AL is based out of Stamford. Tudor Investment Corp ET AL is a hedge fund with 25 clients and discretionary assets under management (AUM) of $38,397,633,000 (Form ADV from 2020-03-30). Their last reported 13F filing for Q2 2020 included $2,017,669,000 in managed 13F securities and a top 10 holdings concentration of 22.88%. Tudor Investment Corp ET AL's largest holding is TD Ameritrade Holding Corp Class A with shares held of 2,627,276. Whalewisdom has at least 81 13F filings, 13 13D filings, and 94 13G filings

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06/30/2020

13F Activity

  • Market Value $2.018 Billion
  • Prior Market Value $1.117 Billion
  • New Purchases529 stocks
  • Additional Purchases325 stocks
  • Sold out of404 stocks
  • Reduced holdings in248 stocks
  • Top 10 Holdings % 22.88 %
  • Turnover % [1]:81.91%
  • Turnover Alt % [2]: 68.34 %
  • Time Held Top20:0.40 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:4.24 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 14.87%
Performance Last 4 Quarters: 8.79%
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

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TUDOR INVESTMENT CORPORATION
Classified as Hedge Fund
200 ELM STREET
STAMFORD CT    06902-3826
Country: United States

Business Phone: 203-863-6700
Fax: 203-552-8610
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 278
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: 1,317,730,000
Total Number of Clients: 25
Amount of client funds and securities by related persons: 37,060,800,000
Total Number of clients from related persons: 13
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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TUDOR INVESTMENT CORPORATION

ownership team - last updated 2020-03-30
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

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
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
Fund Name Position direct/indirect start date end date
ASUKA ASSET MANAGEMENT, LTD MEMBER indirect 1995-12-01
HELIOS CAPITAL MANAGEMENT PTE. LTD SHAREHOLDER indirect 1995-12-01
TUDOR INVESTMENT CORPORATION CO-CHAIRMAN, CHIEF INVESTMENT OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 1980-11-01
TUDOR INVESTMENT CORPORATION CO-CHAIRMAN; CHIEF INVESTMENT OFFICER; MEMBER OF TUDOR MANAGEMENT COMMITTEE; DIRECTOR direct 1980-11-01
DALTON, MARK, FOOTE CO-CHAIRMAN, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION 11/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION CO-CHAIRMAN; CHIEF EXECUTIVE OFFICER; MEMBER OF TUDOR MANAGEMENT COMMITTEE; DIRECTOR direct 1988-09-01
TUDOR INVESTMENT CORPORATION CO-CHAIRMAN, CHIEF EXECUTIVE OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 1988-09-01
ENGINEERS GATE MANAGER LP MANAGER indirect 2014-12-01
TORELL, JOHN, RAYMOND CHIEF FINANCIAL OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION 06/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION CHIEF FINANCIAL OFFICER; MEMBER OF TUDOR MANAGEMENT COMMITTEE; DIRECTOR direct 2001-06-01
TUDOR INVESTMENT CORPORATION CHIEF FINANCIAL OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 2001-06-01
FISHER, RICHARD, LOVE DIRECTOR OF TUDOR INVESTMENT CORPORATION 06/01/1991 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION DIRECTOR direct 1991-06-01
TUDOR INVESTMENT CORPORATION DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 1991-06-01
EVANS, STEVEN MEMBER OF TUDOR MANAGEMENT COMMITTEE AND DIRECTOR OF TUDOR INVESTMENT CORPORATION 01/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION MEMBER OF TUDOR MANAGEMENT COMMITTEE direct 2003-01-01
TUDOR INVESTMENT CORPORATION MEMBER OF TUDOR MANAGEMENT COMMITTEE OF TUDOR INVESTMENT CORPORATION direct 2003-01-01
RICCARDI, MICHAEL CHIEF EXECUTIVE OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION CHIEF OPERATING OFFICER; MEMBER OF TUDOR MANAGEMENT COMMITTEE; DIRECTOR direct 2010-01-01
TUDOR INVESTMENT CORPORATION PRESIDENT, CHIEF OPERATING OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 2010-01-01
TUDOR INVESTMENT CORPORATION CO-PRESIDENT, CHIEF OPERATING OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 2010-01-01
TUDOR INVESTMENT CORPORATION CO-PRESIDENT; CHIEF OPERATING OFFICER; MEMBER OF TUDOR MANAGEMENT COMMITTEE; DIRECTOR direct 2010-01-01
ENGINEERS GATE MANAGER LP MANAGER indirect 2014-12-01
ZARRILLI, LOUISE, M HEAD OF INVESTOR RELATIONS AND MEMBER OF TUDOR MANAGEMENT COMMITTEE 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION HEAD OF INVESTOR RELATIONS, MEMBER OF TUDOR MANAGEMENT COMMITTEE AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 2014-01-01
TUDOR INVESTMENT CORPORATION HEAD OF INVESTOR RELATIONS AND MEMBER OF TUDOR MANAGEMENT COMMITTEE direct 2014-01-01
Waldman, Stephen, Neal GENERAL COUNSEL, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION GENERAL COUNSEL (UNITED STATES) direct 2015-07-01
TUDOR INVESTMENT CORPORATION GENERAL COUNSEL direct 2015-07-01
King, Shaun, Gavin MEMBER OF TUDOR MANAGEMENT COMMITTEE AND DIRECTOR OF TUDOR INVESTMENT CORPORATION 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 2016-12-01
ECKHARDT, BRONWYN, MARY CHIEF COMPLIANCE OFFICER (UNITED STATES) 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION CHIEF COMPLIANCE OFFICER (UNITED STATES) direct 2017-06-01
OTTO, CLAYTON, MARC CHIEF OPERATING OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION CHIEF OPERATING OFFICER direct 2018-02-01

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

ownership team - last updated 2018-11-28
Name Title Start Date Direct/Indirect % Ownership
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
Fund Name Position direct/indirect start date end date
ASUKA ASSET MANAGEMENT, LTD MEMBER indirect 1995-12-01
HELIOS CAPITAL MANAGEMENT PTE. LTD SHAREHOLDER indirect 1995-12-01
TUDOR INVESTMENT CORPORATION CO-CHAIRMAN, CHIEF INVESTMENT OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 1980-11-01
TUDOR INVESTMENT CORPORATION CO-CHAIRMAN; CHIEF INVESTMENT OFFICER; MEMBER OF TUDOR MANAGEMENT COMMITTEE; DIRECTOR direct 1980-11-01
DALTON, MARK, FOOTE CO-CHAIRMAN, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION 11/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION CO-CHAIRMAN; CHIEF EXECUTIVE OFFICER; MEMBER OF TUDOR MANAGEMENT COMMITTEE; DIRECTOR direct 1988-09-01
TUDOR INVESTMENT CORPORATION CO-CHAIRMAN, CHIEF EXECUTIVE OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 1988-09-01
ENGINEERS GATE MANAGER LP MANAGER indirect 2014-12-01
TORELL, JOHN, RAYMOND CHIEF FINANCIAL OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION 06/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION CHIEF FINANCIAL OFFICER; MEMBER OF TUDOR MANAGEMENT COMMITTEE; DIRECTOR direct 2001-06-01
TUDOR INVESTMENT CORPORATION CHIEF FINANCIAL OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 2001-06-01
FISHER, RICHARD, LOVE DIRECTOR OF TUDOR INVESTMENT CORPORATION 06/01/1991 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION DIRECTOR direct 1991-06-01
TUDOR INVESTMENT CORPORATION DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 1991-06-01
EVANS, STEVEN MEMBER OF TUDOR MANAGEMENT COMMITTEE OF TUDOR INVESTMENT CORPORATION 01/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION MEMBER OF TUDOR MANAGEMENT COMMITTEE direct 2003-01-01
TUDOR INVESTMENT CORPORATION MEMBER OF TUDOR MANAGEMENT COMMITTEE OF TUDOR INVESTMENT CORPORATION direct 2003-01-01
RICCARDI, MICHAEL CHIEF EXECUTIVE OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, & DIRECTOR OF TUDOR INVESTMENT CORP. 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION CHIEF OPERATING OFFICER; MEMBER OF TUDOR MANAGEMENT COMMITTEE; DIRECTOR direct 2010-01-01
TUDOR INVESTMENT CORPORATION PRESIDENT, CHIEF OPERATING OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 2010-01-01
TUDOR INVESTMENT CORPORATION CO-PRESIDENT, CHIEF OPERATING OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 2010-01-01
TUDOR INVESTMENT CORPORATION CO-PRESIDENT; CHIEF OPERATING OFFICER; MEMBER OF TUDOR MANAGEMENT COMMITTEE; DIRECTOR direct 2010-01-01
ENGINEERS GATE MANAGER LP MANAGER indirect 2014-12-01
ZARRILLI, LOUISE, M HEAD OF INVESTOR RELATIONS AND MEMBER OF TUDOR MANAGEMENT COMMITTEE 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION HEAD OF INVESTOR RELATIONS, MEMBER OF TUDOR MANAGEMENT COMMITTEE AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 2014-01-01
TUDOR INVESTMENT CORPORATION HEAD OF INVESTOR RELATIONS AND MEMBER OF TUDOR MANAGEMENT COMMITTEE direct 2014-01-01
Waldman, Stephen, Neal GENERAL COUNSEL 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION GENERAL COUNSEL (UNITED STATES) direct 2015-07-01
TUDOR INVESTMENT CORPORATION GENERAL COUNSEL direct 2015-07-01
King, Shaun, Gavin MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 2016-12-01
ECKHARDT, BRONWYN, MARY CHIEF COMPLIANCE OFFICER (UNITED STATES) 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION CHIEF COMPLIANCE OFFICER (UNITED STATES) direct 2017-06-01
OTTO, CLAYTON, MARC CHIEF OPERATING OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION CHIEF OPERATING OFFICER direct 2018-02-01

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

ownership team - last updated 2018-05-01
Name Title Start Date Direct/Indirect % Ownership
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
Fund Name Position direct/indirect start date end date
ASUKA ASSET MANAGEMENT, LTD MEMBER indirect 1995-12-01
HELIOS CAPITAL MANAGEMENT PTE. LTD SHAREHOLDER indirect 1995-12-01
TUDOR INVESTMENT CORPORATION CO-CHAIRMAN, CHIEF INVESTMENT OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 1980-11-01
TUDOR INVESTMENT CORPORATION CO-CHAIRMAN; CHIEF INVESTMENT OFFICER; MEMBER OF TUDOR MANAGEMENT COMMITTEE; DIRECTOR direct 1980-11-01
DALTON, MARK, FOOTE CO-CHAIRMAN, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION 11/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION CO-CHAIRMAN; CHIEF EXECUTIVE OFFICER; MEMBER OF TUDOR MANAGEMENT COMMITTEE; DIRECTOR direct 1988-09-01
TUDOR INVESTMENT CORPORATION CO-CHAIRMAN, CHIEF EXECUTIVE OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 1988-09-01
ENGINEERS GATE MANAGER LP MANAGER indirect 2014-12-01
TORELL, JOHN, RAYMOND CHIEF FINANCIAL OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION 06/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION CHIEF FINANCIAL OFFICER; MEMBER OF TUDOR MANAGEMENT COMMITTEE; DIRECTOR direct 2001-06-01
TUDOR INVESTMENT CORPORATION CHIEF FINANCIAL OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 2001-06-01
FISHER, RICHARD, LOVE DIRECTOR OF TUDOR INVESTMENT CORPORATION 06/01/1991 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION DIRECTOR direct 1991-06-01
TUDOR INVESTMENT CORPORATION DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 1991-06-01
EVANS, STEVEN MEMBER OF TUDOR MANAGEMENT COMMITTEE OF TUDOR INVESTMENT CORPORATION 01/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION MEMBER OF TUDOR MANAGEMENT COMMITTEE direct 2003-01-01
TUDOR INVESTMENT CORPORATION MEMBER OF TUDOR MANAGEMENT COMMITTEE OF TUDOR INVESTMENT CORPORATION direct 2003-01-01
RICCARDI, MICHAEL CHIEF EXECUTIVE OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, & DIRECTOR OF TUDOR INVESTMENT CORP. 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION CHIEF OPERATING OFFICER; MEMBER OF TUDOR MANAGEMENT COMMITTEE; DIRECTOR direct 2010-01-01
TUDOR INVESTMENT CORPORATION PRESIDENT, CHIEF OPERATING OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 2010-01-01
TUDOR INVESTMENT CORPORATION CO-PRESIDENT, CHIEF OPERATING OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 2010-01-01
TUDOR INVESTMENT CORPORATION CO-PRESIDENT; CHIEF OPERATING OFFICER; MEMBER OF TUDOR MANAGEMENT COMMITTEE; DIRECTOR direct 2010-01-01
ENGINEERS GATE MANAGER LP MANAGER indirect 2014-12-01
ZARRILLI, LOUISE, M HEAD OF INVESTOR RELATIONS AND MEMBER OF TUDOR MANAGEMENT COMMITTEE 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION HEAD OF INVESTOR RELATIONS, MEMBER OF TUDOR MANAGEMENT COMMITTEE AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 2014-01-01
TUDOR INVESTMENT CORPORATION HEAD OF INVESTOR RELATIONS AND MEMBER OF TUDOR MANAGEMENT COMMITTEE direct 2014-01-01
Waldman, Stephen, Neal GENERAL COUNSEL 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION GENERAL COUNSEL (UNITED STATES) direct 2015-07-01
TUDOR INVESTMENT CORPORATION GENERAL COUNSEL direct 2015-07-01
King, Shaun, Gavin MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION direct 2016-12-01
ECKHARDT, BRONWYN, MARY CHIEF COMPLIANCE OFFICER (UNITED STATES) 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION CHIEF COMPLIANCE OFFICER (UNITED STATES) direct 2017-06-01
OTTO, CLAYTON, MARC CHIEF OPERATING OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUDOR INVESTMENT CORPORATION CHIEF OPERATING OFFICER direct 2018-02-01

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

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Tudor Investment Corporation Centron Telecom International Holding Ltd. 2017-10-20 Long 0.74 8,233,000 33,845,173 4.34% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
The Tudor BVI Global Portfolio L.P. Centron Telecom International Holding Ltd. 2017-10-20 Long 0.74 8,233,000 33,845,173 4.34% Hong Kong
The Tudor BVI Global Portfolio L.P. Centron Telecom International Holding Ltd. 2017-10-16 Long 0.0 42,078,173 42,078,173 5.4% Hong Kong
Tudor Investment Corporation Centron Telecom International Holding Ltd. 2017-10-16 Long 0.0 42,078,173 42,078,173 5.4% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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