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−$7.0M$667K
• AdobeADBE+$5.5M$7.0M
• MongoDBMDB+$5.2M$6.6M
• Palo Alto NetworksPANW+$5.2M$6.6M
• OracleORCL+$4.4M$5.8M

Software held

• AdobeADBE28,587 shares · 8.5% of their software · price +$793K$7.0M+$5.5M
• MongoDBMDB132,615 shares · 8.0% of their software · price +$826K$6.6M+$5.2M
• Palo Alto NetworksPANW31,888 shares · 8.0% of their software · price +$764K$6.6M+$5.2M
• OracleORCL131,083 shares · 7.0% of their software$5.8M+$4.4M
• DropboxDBX161,726 shares · 6.4% of their software$5.2MFlat
• Automatic Data Processing, Inc.ADP35,006 shares · 5.7% of their software · price +$723K$4.7MNew · +$4.0M
• MicrosoftMSFT39,313 shares · 4.7% of their software$3.9MNew · +$3.6M
• ServiceNowNOW22,364 shares · 4.7% of their software$3.9M+$2.1M
• RingCentralRNG53,011 shares · 4.5% of their software$3.7M+$2.9M
• TwilioTWLO56,428 shares · 3.9% of their software · price +$1.0M$3.2M+$1.2M
• Sabre CorporationSABR124,650 shares · 3.7% of their software$3.1M−$1.8M
• VeevaVEEV39,643 shares · 3.7% of their software$3.0M+$2.0M
• TrimbleTRMB90,166 shares · 3.6% of their software$3.0M+$563K
• ProgressPRGS70,167 shares · 3.3% of their software$2.7M+$1.1M
• NetScout Systems, Inc.NTCT56,292 shares · 2.0% of their software$1.7MFlat
• F5, Inc.FFIV8,492 shares · 1.8% of their software$1.5MFlat
• TeradataTDC35,214 shares · 1.7% of their software$1.4MNew · +$1.4M
• Fair IsaacFICO6,761 shares · 1.6% of their software$1.3MNew · +$1.1M
• WorkdayWDAY10,658 shares · 1.6% of their software$1.3MNew · +$1.4M
• PTCPTC13,049 shares · 1.5% of their software$1.2M+$740K
• BlackLineBL24,612 shares · 1.3% of their software$1.1M−$657K
• PegasystemsPEGA19,431 shares · 1.3% of their software$1.1MNew · +$1.2M
• Five9FIVN25,438 shares · 1.1% of their software$879KFlat
• SalesforceCRM6,257 shares · 1.0% of their software$853KFlat
• Paychex, Inc.PAYX11,234 shares · 0.9% of their software$768KNew · +$692K
• Upbound Group, Inc.UPBD47,659 shares · 0.9% of their software$702KFlat
• ShopifySHOP4,679 shares · 0.8% of their software$683KFlat
• PagSeguro Digital Ltd.PAGS24,045 shares · 0.8% of their software$667K−$7.0M
• SPS CommerceSPSC8,548 shares · 0.8% of their software$628KFlat
• Block, Inc.XYZ10,083 shares · 0.8% of their software$622KFlat
• EVERTEC, Inc.EVTC27,064 shares · 0.7% of their software$591KNew · Flat
• WEX Inc.WEX2,914 shares · 0.7% of their software$555KNew · Flat
• CadenceCDNS8,259 shares · 0.4% of their software$358KFlat
• AppFolioAPPF5,444 shares · 0.4% of their software$333KFlat
• WixWIX2,722 shares · 0.3% of their software$273K−$1.2M
• CommvaultCVLT4,064 shares · 0.3% of their software$268KFlat
• FortinetFTNT4,286 shares · 0.3% of their software$268KNew · Flat
• YextYEXT13,594 shares · 0.3% of their software$263KNew · Flat
• VaronisVRNS3,488 shares · 0.3% of their software$260KFlat
• DHI Group, Inc.DHX84,056 shares · 0.2% of their software$198KFlat
• A10 Networks, Inc.ATEN16,145 shares · 0.1% of their software$101KNew · Flat