Tudor Investment

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202697 names · $1.1B in calls, not in the total$2.2B+$891M
• Q1 2026111 names · $865M in calls, not in the total$1.2B+$96.5M
• Q4 2025101 names · $1.3B in calls, not in the total$1.5B+$892M
• Q3 202587 names · $2.1B in calls, not in the total$1.1B+$183M
• Q2 2025105 names · $1.6B in calls, not in the total$949M−$27.0M
• Q1 2025107 names · $396M in calls, not in the total$834M+$344M
• Q4 202491 names · $319M in calls, not in the total$614M−$75.2M
• Q3 202488 names · $180M in calls, not in the total$610M+$42.1M
• Q2 202495 names · $176M in calls, not in the total$736M+$219M
• Q1 202491 names · $197M in calls, not in the total$559M−$38.1M
• Q4 202395 names · $187M in calls, not in the total$594M−$70.3M
• Q3 2023109 names · $110M in calls, not in the total$575M−$39.9M
• Q2 2023110 names · $117M in calls, not in the total$636M+$57.0M
• Q1 2023114 names · $24.2M in calls, not in the total$519M+$117M
• Q4 2022114 names · $24.5M in calls, not in the total$323M+$45.5M
• Q3 2022106 names · $12.6M in calls, not in the total$309M+$61.4M
• Q2 2022105 names · $8.8M in calls, not in the total$296M+$70.2M
• Q1 2022113 names · $11.0M in calls, not in the total$402M−$11.6M
• Q4 2021119 names · $20.1M in calls, not in the total$524M+$55.6M
• Q3 202199 names · $71.4M in calls, not in the total$528M+$82.6M
• Q2 202195 names · $11.6M in calls, not in the total$434M+$66.8M
• Q1 202190 names$358M+$109M
• Q4 202082 names$333M+$91.9M
• Q3 202080 names$203M+$50.0M
• Q2 202064 names$140M+$26.6M
• Q1 202062 names$74.7M−$80.8M
• Q4 201975 names$164M−$67.3M
• Q3 201963 names$227M+$30.6M
• Q2 201958 names$210M+$49.9M
• Q1 201953 names$152M+$61.2M
• Q4 201845 names$63.0M−$63.2M
• Q3 201844 names$138M+$36.4M
• Q2 201841 names$82.0M+$24.4M
• Q1 201844 names$50.6M+$12.6M
• Q4 201736 names$35.6M−$3.9M
• Q3 201736 names$38.3M−$23.0M
• Q2 201735 names$60.5M+$11.6M
• Q1 201739 names$45.4M+$10.3M
• Q4 201640 names$30.9M−$32.6M
• Q3 201645 names$64.8M−$9.0M
• Q2 201641 names · $2.0M in calls, not in the total$67.5M—

What moved the book

The five software lines with the largest share change this quarter.

• PagSeguro Digital Ltd.PAGS+$7.9M$7.9M
• OracleORCL−$5.2M$1.6M
• DropboxDBX+$4.7M$4.7M
• TrimbleTRMB+$3.0M$2.7M
• Sabre CorporationSABR+$2.0M$4.5M

Software held

• PagSeguro Digital Ltd.PAGS206,945 shares · 15.7% of their software$7.9MNew · +$7.9M
• DropboxDBX150,000 shares · 9.3% of their software$4.7MNew · +$4.7M
• Sabre CorporationSABR208,160 shares · 8.8% of their software$4.5M+$2.0M
• VeriSign, Inc.VRSN27,631 shares · 6.5% of their software$3.3M−$1.2M
• TrimbleTRMB74,475 shares · 5.3% of their software$2.7MNew · +$3.0M
• GoDaddyGDDY27,041 shares · 3.3% of their software$1.7M+$1.1M
• OracleORCL35,910 shares · 3.2% of their software$1.6M−$5.2M
• InterDigital, Inc.IDCC22,314 shares · 3.2% of their software$1.6M+$679K
• BlackLineBL41,368 shares · 3.2% of their software$1.6MNew · +$1.4M
• ProgressPRGS41,033 shares · 3.1% of their software$1.6MNew · +$1.7M
• ServiceNowNOW9,532 shares · 3.1% of their software$1.6M+$639K
• WixWIX18,401 shares · 2.9% of their software$1.5M+$784K
• F5, Inc.FFIV8,547 shares · 2.4% of their software$1.2M−$566K
• NetScout Systems, Inc.NTCT43,739 shares · 2.3% of their software$1.2MNew · +$1.3M
• TwilioTWLO25,040 shares · 1.9% of their software$956KNew · +$591K
• VeevaVEEV11,818 shares · 1.7% of their software$863KNew · +$653K
• AdobeADBE3,157 shares · 1.3% of their software$682K−$877K
• ACI WorldwideACIW28,481 shares · 1.3% of their software$676KNew · +$646K
• Five9FIVN22,188 shares · 1.3% of their software$661KFlat
• ZscalerZS22,860 shares · 1.3% of their software$642KNew · +$642K
• Upbound Group, Inc.UPBD68,598 shares · 1.2% of their software$592KFlat
• Palo Alto NetworksPANW3,256 shares · 1.2% of their software$591K−$549K
• NetApp, Inc.NTAP8,867 shares · 1.1% of their software$547KNew · Flat
• FactSetFDS2,648 shares · 1.0% of their software$528KNew · +$510K
• SPS CommerceSPSC8,203 shares · 1.0% of their software$526K−$519K
• MongoDBMDB11,890 shares · 1.0% of their software$516KFlat
• VaronisVRNS8,383 shares · 1.0% of their software$507KNew · Flat
• RingCentralRNG7,880 shares · 1.0% of their software$500KNew · Flat
• AppFolioAPPF11,393 shares · 0.9% of their software$465KFlat
• Euronet Worldwide, Inc.EEFT5,564 shares · 0.9% of their software$439KNew · Flat
• Strategy IncMSTR3,266 shares · 0.8% of their software$421KFlat
• Block, Inc.XYZ8,328 shares · 0.8% of their software$410K−$823K
• The Trade DeskTTD7,571 shares · 0.7% of their software$376K−$633K
• SalesforceCRM3,189 shares · 0.7% of their software$371KFlat
• 8x8EGHT19,176 shares · 0.7% of their software$358K—
• BoxBOX16,346 shares · 0.7% of their software$336KNew · Flat
• ShopifySHOP2,562 shares · 0.6% of their software$319KNew · Flat
• Manhattan AssociatesMANH7,163 shares · 0.6% of their software$300KFlat
• CadenceCDNS7,555 shares · 0.5% of their software$278KNew · Flat
• PTCPTC3,568 shares · 0.5% of their software$278K−$886K
• Rapid7RPD10,879 shares · 0.5% of their software$278KNew · Flat
• MorningstarMORN2,376 shares · 0.4% of their software$227KFlat
• CommvaultCVLT3,595 shares · 0.4% of their software$206KNew · Flat
• DHI Group, Inc.DHX84,647 shares · 0.3% of their software$135KFlat