Generalist · Stamford, CT
Tudor Investment
Q3 2018 · compared with Q2 2018
Filed as Tudor Investment Corp Et Al
- Software
- $138M
- Weight of 13F
- 5.5%
- Names
- 44
- Net bought
- +$36.4M
Filed 14 November 2018 · SEC filing.
1,043 positions in the whole 13F.
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.
Software held
- AdobeADBE63,223 shares · 12.4% of their software · price +$1.7M$17.1M+$8.4M
- MicrosoftMSFT133,759 shares · 11.1% of their software · price +$2.1M$15.3M+$9.3M
- MongoDBMDB155,773 shares · 9.2% of their software · price +$5.0M$12.7M+$1.1M
- DropboxDBX395,270 shares · 7.7% of their software · price −$2.2M$10.6M+$7.6M
- Palo Alto NetworksPANW31,780 shares · 5.2% of their software · price +$629K$7.2MFlat
- RingCentralRNG76,437 shares · 5.2% of their software · price +$1.7M$7.1M+$1.6M
- Block, Inc.XYZ59,202 shares · 4.2% of their software · price +$2.2M$5.9M+$3.0M
- ServiceNowNOW29,559 shares · 4.2% of their software · price +$685K$5.8M+$1.2M
- ShopifySHOP33,249 shares · 4.0% of their software · price +$617K$5.5M+$4.2M
- IntuitINTU22,111 shares · 3.6% of their software · price +$511K$5.0MNew · +$4.5M
- TwilioTWLO45,928 shares · 2.9% of their software · price +$1.4M$4.0M−$588K
- HubSpotHUBS22,204 shares · 2.4% of their software · price +$567K$3.4MNew · +$2.8M
- AutodeskADSK20,425 shares · 2.3% of their software · price +$511K$3.2MNew · +$2.7M
- VeevaVEEV24,656 shares · 1.9% of their software · price +$789K$2.7M−$1.2M
- TeradataTDC69,386 shares · 1.9% of their software$2.6M+$1.4M
- CadenceCDNS55,710 shares · 1.8% of their software$2.5M+$2.1M
- AkamaiAKAM33,613 shares · 1.8% of their software$2.5MNew · +$2.5M
- TrimbleTRMB52,470 shares · 1.7% of their software · price +$557K$2.3M−$1.2M
- BroadridgeBR16,050 shares · 1.5% of their software$2.1MNew · +$1.8M
- BlackLineBL34,661 shares · 1.4% of their software$2.0MFlat
- ProgressPRGS52,161 shares · 1.3% of their software$1.8M−$699K
- FortinetFTNT19,350 shares · 1.3% of their software · price +$577K$1.8M+$940K
- Check PointCHKP14,598 shares · 1.2% of their software$1.7MNew · +$1.4M
- SalesforceCRM10,255 shares · 1.2% of their software$1.6M+$545K
- GuidewireGWRE10,644 shares · 0.8% of their software$1.1MNew · +$945K
- SPS CommerceSPSC10,722 shares · 0.8% of their software$1.1MFlat
- Five9FIVN23,539 shares · 0.7% of their software$1.0MFlat
- PTCPTC9,676 shares · 0.7% of their software$1.0MFlat
- Roper Technologies, Inc.ROP2,999 shares · 0.6% of their software$888KNew · +$827K
- PaylocityPCTY9,923 shares · 0.6% of their software$797KNew · +$584K
- EVERTEC, Inc.EVTC28,110 shares · 0.5% of their software$677KFlat
- PagSeguro Digital Ltd.PAGS24,045 shares · 0.5% of their software$665KFlat
- AppFolioAPPF8,474 shares · 0.5% of their software$664KFlat
- Upbound Group, Inc.UPBD38,502 shares · 0.4% of their software$554KFlat
- NetScout Systems, Inc.NTCT20,739 shares · 0.4% of their software$524K−$1.1M
- Radware Ltd.RDWR19,440 shares · 0.4% of their software$515KNew · Flat
- BoxBOX20,565 shares · 0.4% of their software$492KNew · +$514K
- AppianAPPN10,433 shares · 0.3% of their software$345KNew · Flat
- WorkivaWK8,402 shares · 0.2% of their software$332KNew · Flat
- Sabre CorporationSABR11,661 shares · 0.2% of their software$304K−$2.8M
- A10 Networks, Inc.ATEN35,784 shares · 0.2% of their software$218KFlat
- CoStarCSGP477 shares · 0.1% of their software$201KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN10,289 shares · 0.1% of their software$184KNew · Flat
- DHI Group, Inc.DHX84,056 shares · 0.1% of their software$177KFlat