Generalist · Stamford, CT
Tudor Investment
Q1 2020 · compared with Q4 2019
Filed as Tudor Investment Corp Et Al
- Software
- $74.7M
- Weight of 13F
- 7.4%
- Names
- 62
- Net bought
- −$80.8M
Filed 15 May 2020 · SEC filing.
1,008 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
- MicrosoftMSFT43,927 shares · 9.3% of their software$6.9M+$4.7M
- Check PointCHKP50,088 shares · 6.7% of their software · price −$522K$5.0M−$2.8M
- ZoomZM22,807 shares · 4.5% of their software · price +$1.8M$3.3MFlat
- TwilioTWLO34,948 shares · 4.2% of their software$3.1M−$3.7M
- ShopifySHOP6,516 shares · 3.6% of their software$2.7M−$810K
- SalesforceCRM18,733 shares · 3.6% of their software$2.7MNew · +$3.0M
- AutodeskADSK16,524 shares · 3.5% of their software$2.6MNew · +$3.0M
- CloudflareNET107,004 shares · 3.4% of their software · price +$687K$2.5MFlat
- DatadogDDOG67,006 shares · 3.2% of their software$2.4MFlat
- ServiceNowNOW7,556 shares · 2.9% of their software$2.2M−$731K
- Tyler TechnologiesTYL6,733 shares · 2.7% of their software$2.0MNew · +$2.0M
- MongoDBMDB13,089 shares · 2.4% of their software$1.8M−$2.2M
- AdobeADBE5,314 shares · 2.3% of their software$1.7M+$775K
- WorkdayWDAY12,874 shares · 2.2% of their software$1.7M−$3.7M
- FortinetFTNT16,146 shares · 2.2% of their software$1.6M−$784K
- Block, Inc.XYZ30,637 shares · 2.1% of their software$1.6M−$1.7M
- FactSetFDS5,918 shares · 2.1% of their software$1.5MNew · +$1.6M
- OktaOKTA12,196 shares · 2.0% of their software$1.5M−$1.8M
- WEX Inc.WEX13,869 shares · 1.9% of their software · price −$1.5M$1.5MNew · +$2.9M
- WixWIX13,353 shares · 1.8% of their software$1.3M−$728K
- BoxBOX95,467 shares · 1.8% of their software$1.3MFlat
- Amdocs LimitedDOX23,504 shares · 1.7% of their software$1.3MNew · +$1.7M
- ProgressPRGS38,660 shares · 1.7% of their software$1.2M+$939K
- Paychex, Inc.PAYX18,812 shares · 1.6% of their software$1.2MNew · +$1.6M
- Fair IsaacFICO3,701 shares · 1.5% of their software$1.1MNew · +$1.4M
- Lyft, Inc.LYFT40,741 shares · 1.5% of their software · price −$659K$1.1M−$1.4M
- AppFolioAPPF9,466 shares · 1.4% of their software$1.1MNew · +$1.0M
- AkamaiAKAM10,661 shares · 1.3% of their software$975K−$4.8M
- Roper Technologies, Inc.ROP3,114 shares · 1.3% of their software$971K−$2.6M
- HubSpotHUBS6,389 shares · 1.1% of their software$851KFlat
- Five9FIVN10,352 shares · 1.1% of their software$792KFlat
- PagerDutyPD45,023 shares · 1.0% of their software$778KFlat
- CrowdStrikeCRWD13,779 shares · 1.0% of their software$767K−$1.1M
- DropboxDBX40,463 shares · 1.0% of their software$732K−$3.1M
- RingCentralRNG3,446 shares · 1.0% of their software$730K−$8.2M
- FastlyFSLY37,482 shares · 1.0% of their software$711KFlat
- Palo Alto NetworksPANW3,866 shares · 0.8% of their software$634K−$2.5M
- GoDaddyGDDY10,885 shares · 0.8% of their software$622K−$4.1M
- Manhattan AssociatesMANH12,357 shares · 0.8% of their software$616KFlat
- Health CatalystHCAT23,463 shares · 0.8% of their software$614KFlat
- VaronisVRNS8,661 shares · 0.7% of their software$551KNew · +$673K
- Tucows Inc.TCX11,362 shares · 0.7% of their software$548K+$501K
- DynatraceDT19,081 shares · 0.6% of their software$455KFlat
- CoStarCSGP768 shares · 0.6% of their software$451K−$1.5M
- DocuSignDOCU4,854 shares · 0.6% of their software$449KNew · Flat
- Bandwidth Inc.BAND6,175 shares · 0.6% of their software$416KFlat
- Uber Technologies, Inc.UBER12,917 shares · 0.5% of their software$361K−$7.7M
- BlackbaudBLKB6,410 shares · 0.5% of their software$356K−$1.1M
- Sprout SocialSPT22,170 shares · 0.5% of their software$354KFlat
- PTCPTC5,463 shares · 0.4% of their software$334K−$1.1M
- ZscalerZS5,459 shares · 0.4% of their software$332KFlat
- EVERTEC, Inc.EVTC14,120 shares · 0.4% of their software$321KFlat
- InterDigital, Inc.IDCC6,749 shares · 0.4% of their software$301K−$1.4M
- PegasystemsPEGA4,227 shares · 0.4% of their software$301KFlat
- Strategy IncMSTR2,360 shares · 0.4% of their software$279KFlat
- OracleORCL5,672 shares · 0.4% of their software$274K−$7.0M
- VeevaVEEV1,371 shares · 0.3% of their software$214K−$2.1M
- ElasticESTC3,613 shares · 0.3% of their software$202K−$5.8M
- Donnelley Financial Solutions, Inc.DFIN27,935 shares · 0.2% of their software$147KFlat
- 8x8EGHT10,048 shares · 0.2% of their software$139K—
- Digital TurbineAPPS13,690 shares · 0.1% of their software$59KNew · Flat
- DHI Group, Inc.DHX17,245 shares · 0.0% of their software$37KFlat