Tudor Investment Corporation: Platform Profile

Overview

Tudor Investment Corporation is a global investment adviser associated with the Tudor Group's discretionary and quantitative trading platform.

Current legal identity:

• Legal adviser: Tudor Investment Corporation
• CRD: 159792
• SEC number: 801-73474
• SEC registered investment adviser: Yes
• Umbrella registration: Yes

May fit better for

• qualified investors seeking global macro exposure;
• allocators interested in both discretionary and systematic trading;
• investors evaluating multi-manager hedge-fund structures;
• investors comfortable with derivatives and cross-asset trading;
• institutions seeking strategies across rates, currencies, commodities and equities;
• users who understand private-placement eligibility.

May fit less well for

• retail investors seeking public self-service signup;
• users who infer accessibility from one low vehicle minimum;
• investors seeking long-only equity exposure;
• users who assume a 13F captures Tudor's macro book;
• investors uncomfortable with leverage and derivatives;
• users who interpret risk-adjusted-return language as a promise.

Tudor was founded in 1980

First-party history:

• Founded: 1980
• Founder: Paul Tudor Jones II
• Current structure: global multi-manager investment firm
• Flagship strategy history: nearly 40 years

The firm has evolved from a single portfolio manager into a global multi-manager platform.

Current strategies span discretionary and quantitative investing

First-party strategy description:

• Discretionary global macro: Yes
• Equity strategies: Yes
• Quantitative global macro: Yes
• Other quantitative trading: Yes

Markets include:

• fixed income;
• currencies;
• commodities;
• equities.

Discretionary macro includes directional macro, relative value and specialist macro.

Quantitative teams use model-driven approaches across global liquid markets.

Regulatory AUM is $106.8B

Form ADV filings show:

• Regulatory AUM: $106.8B
• Regulatory AUM as of: 2026-03-30
• Accounts: 22
• Discretionary share: 100%

This is a regulatory measure.

Tudor uses an umbrella registration

The current Form ADV identifies Tudor Investment Corporation as the filing adviser and includes relying advisers.

Tudor's website is not an offering document

Current first-party notice states:

• Public website is offering document: No
• Fund interests private placements: Yes
• Offerings through authorized investor relations: Yes
• Public self service retail signup: No

Fund interests are offered through applicable private-placement exemptions and offering documents to investors satisfying applicable eligibility requirements.

Tudor Global Fund has a $100K vehicle minimum reference

Current Form-ADV private-fund disclosures show:

• Vehicle: Tudor Global Fund L.P.
• Vehicle type: Hedge Fund
• Gross asset value: $27.819937B
• Minimum investment: $100K
• Beneficial owners: 47
• Related person ownership: 82%
• Investment Company Act exclusion: 3(c)(7)

The unusually low reference does not establish a $100K managerwide public minimum.

The substantial related-person ownership makes that distinction especially important.

The Tudor BVI Global Portfolio is a separate vehicle

Current legal-entity records identify The Tudor BVI Global Portfolio L.P. as an active Cayman Islands fund associated with Tudor Investment Corporation.

Q2 2026 13F value is $71.913B, but it is not firm AUM

Current Form 13F:

• Q2 2026 13F market value: $71.913B
• Q2 2026 13F reporting manager: TUDOR INVESTMENT CORP ET AL
• Form 13F market value equals regulatory AUM: No

A macro manager can carry economically important exposure through derivatives, currencies, commodities and short positions that are not represented by a long-equity 13F.

The similarity or difference between a 13F value and RAUM is not evidence that they are interchangeable.

Risk-adjusted-return language remains an objective

Tudor states that its goal is to deliver consistent, risk-adjusted returns.

Assessment

Tudor's current public identity is a global multi-manager platform combining discretionary macro, equities and quantitative strategies.

The regulatory AUM figure of $106.8B should not be treated as the NAV of its flagship strategy. Likewise, the $100K minimum on Tudor Global Fund L.P. is a named-vehicle regulatory reference, not a claim that the public can subscribe to Tudor funds for $100K.

The Q2 2026 13F value is another separate measure. For a macro manager, long reportable securities can be only one part of the economic portfolio.