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.

• The Trade DeskTTD+$29.8M$3.9M
• SentinelOneS+$14.7M$14.7M
• Uber Technologies, Inc.UBER−$14.7M$5.2M
• UiPathPATH+$12.1M$12.1M
• SnowflakeSNOW−$10.6M$2.7M

Software held

• ZoomZM141,130 shares · 12.6% of their software · price +$9.3M$54.6M−$3.7M
• C3.aiAI666,709 shares · 9.6% of their software · price −$2.3M$41.7M−$5.5M
• DigitalOceanDOCN403,896 shares · 5.2% of their software · price +$5.4M$22.5MFlat
• SentinelOneS346,150 shares · 3.4% of their software$14.7MNew · +$14.7M
• MicrosoftMSFT51,839 shares · 3.2% of their software · price +$1.8M$14.0M−$5.6M
• UiPathPATH178,058 shares · 2.8% of their software$12.1MNew · +$12.1M
• Palo Alto NetworksPANW31,491 shares · 2.7% of their software · price +$1.5M$11.7M−$3.5M
• TwilioTWLO27,364 shares · 2.5% of their software · price +$1.5M$10.8M−$3.8M
• SalesforceCRM39,302 shares · 2.2% of their software · price +$1.3M$9.6M+$4.3M
• Fiserv, Inc.FISV85,860 shares · 2.1% of their software · price −$1.0M$9.2MNew · +$10.2M
• ProcorePCOR92,457 shares · 2.0% of their software$8.8MNew · +$8.8M
• Check PointCHKP72,650 shares · 1.9% of their software$8.4M−$588K
• Intapp, Inc.INTA283,453 shares · 1.8% of their software$7.9MNew · +$7.9M
• F5, Inc.FFIV41,200 shares · 1.8% of their software · price −$905K$7.7M+$3.9M
• Gen DigitalGEN275,598 shares · 1.7% of their software · price +$1.6M$7.5MNew · +$5.9M
• ElasticESTC50,223 shares · 1.7% of their software · price +$1.7M$7.3M+$1.0M
• FortinetFTNT29,956 shares · 1.6% of their software · price +$1.6M$7.1MNew · +$5.5M
• ShopifySHOP4,762 shares · 1.6% of their software · price +$1.7M$7.0M+$1.2M
• WorkdayWDAY28,506 shares · 1.6% of their software$6.8M+$3.6M
• CloudflareNET63,951 shares · 1.6% of their software · price +$2.3M$6.8M+$623K
• UnityU57,081 shares · 1.4% of their software · price +$543K$6.3M+$881K
• CrowdStrikeCRWD24,844 shares · 1.4% of their software · price +$1.7M$6.2M+$1.0M
• SprinklrCXM282,786 shares · 1.3% of their software$5.8MNew · +$5.8M
• VeriskVRSK30,903 shares · 1.2% of their software$5.4M+$4.2M
• Uber Technologies, Inc.UBER104,489 shares · 1.2% of their software$5.2M−$14.7M
• CadenceCDNS37,186 shares · 1.2% of their software$5.1MNew · +$5.1M
• HubSpotHUBS8,660 shares · 1.2% of their software · price +$1.1M$5.0M+$2.1M
• 8x8EGHT180,812 shares · 1.2% of their software$5.0M—
• Radware Ltd.RDWR148,026 shares · 1.0% of their software · price +$696K$4.6M−$3.6M
• VaronisVRNS76,304 shares · 1.0% of their software$4.4M−$2.3M
• Telos CorporationTLS127,512 shares · 1.0% of their software$4.3MNew · +$4.8M
• SimilarwebSMWB218,956 shares · 1.0% of their software$4.3MNew · +$4.3M
• PaycomPAYC11,850 shares · 1.0% of their software$4.3M+$3.9M
• QualysQLYS42,313 shares · 1.0% of their software$4.3M+$1.0M
• RingCentralRNG13,945 shares · 0.9% of their software$4.1M−$691K
• DynatraceDT66,956 shares · 0.9% of their software · price +$682K$3.9M+$2.9M
• The Trade DeskTTD49,927 shares · 0.9% of their software · price −$28.7M$3.9M+$29.8M
• MongoDBMDB9,755 shares · 0.8% of their software · price +$918K$3.5M−$2.7M
• ServiceNowNOW5,876 shares · 0.7% of their software$3.2MFlat
• Health CatalystHCAT58,060 shares · 0.7% of their software · price +$507K$3.2MNew · +$2.7M
• DatadogDDOG28,531 shares · 0.7% of their software · price +$592K$3.0MFlat
• Fair IsaacFICO5,861 shares · 0.7% of their software$2.9MNew · +$2.8M
• AsanaASAN46,691 shares · 0.7% of their software · price +$1.6M$2.9MNew · +$1.3M
• Zeta GlobalZETA328,630 shares · 0.6% of their software$2.8MNew · +$2.8M
• SnowflakeSNOW11,336 shares · 0.6% of their software$2.7M−$10.6M
• TeradataTDC52,346 shares · 0.6% of their software · price +$598K$2.6MNew · +$2.0M
• Donnelley Financial Solutions, Inc.DFIN72,155 shares · 0.5% of their software$2.4M+$868K
• PhreesiaPHR38,228 shares · 0.5% of their software$2.3M+$1.6M
• PagerDutyPD54,190 shares · 0.5% of their software$2.3M+$1.4M
• BroadridgeBR13,455 shares · 0.5% of their software$2.2MNew · +$2.1M
• BoxBOX84,960 shares · 0.5% of their software$2.2MNew · +$2.0M
• Block, Inc.XYZ8,639 shares · 0.5% of their software$2.1M−$3.8M
• Strategy IncMSTR2,792 shares · 0.4% of their software$1.9M+$957K
• DoximityDOCS31,088 shares · 0.4% of their software$1.8MNew · +$1.8M
• LiveRamp Holdings, Inc.RAMP38,065 shares · 0.4% of their software$1.8M−$2.7M
• Full Truck Alliance Co. Ltd.YMM86,778 shares · 0.4% of their software$1.8MNew · +$1.8M
• monday.comMNDY7,318 shares · 0.4% of their software$1.6MNew · +$1.6M
• TenableTENB36,798 shares · 0.4% of their software$1.5MFlat
• FactSetFDS4,489 shares · 0.3% of their software$1.5M+$1.0M
• IntuitINTU2,985 shares · 0.3% of their software$1.5MFlat
• VertexVERX65,488 shares · 0.3% of their software$1.4MFlat
• WixWIX4,880 shares · 0.3% of their software$1.4M+$952K
• Manhattan AssociatesMANH8,334 shares · 0.3% of their software$1.2M−$2.2M
• FastlyFSLY18,947 shares · 0.3% of their software$1.1MNew · +$1.3M
• YextYEXT76,956 shares · 0.3% of their software$1.1MNew · +$1.1M
• ZscalerZS4,921 shares · 0.2% of their software$1.1MNew · +$845K
• VeevaVEEV3,132 shares · 0.2% of their software$974KFlat
• CommvaultCVLT11,380 shares · 0.2% of their software$890K−$739K
• DomoDOMO10,708 shares · 0.2% of their software$866K—
• OktaOKTA3,441 shares · 0.2% of their software$842K−$539K
• Five9FIVN4,285 shares · 0.2% of their software$786K−$2.4M
• JFrogFROG17,142 shares · 0.2% of their software$780K−$657K
• Clear Secure, Inc.YOU19,487 shares · 0.2% of their software$779KNew · +$779K
• Cognyte Software Ltd.CGNT30,211 shares · 0.2% of their software$740K+$504K
• DoubleVerifyDV16,225 shares · 0.2% of their software$687KNew · +$687K
• DLocal LimitedDLO12,663 shares · 0.2% of their software$665KNew · +$665K
• Euronet Worldwide, Inc.EEFT4,834 shares · 0.2% of their software$654K−$1.6M
• AutodeskADSK2,094 shares · 0.1% of their software$611K−$2.3M
• FlywireFLYW13,249 shares · 0.1% of their software$487KNew · Flat
• BlackLineBL4,028 shares · 0.1% of their software$448KFlat
• VeriSign, Inc.VRSN1,954 shares · 0.1% of their software$445KFlat
• CourseraCOUR10,822 shares · 0.1% of their software$428K−$638K
• Amdocs LimitedDOX5,481 shares · 0.1% of their software$424K−$3.2M
• SynopsysSNPS1,519 shares · 0.1% of their software$419KNew · Flat
• DocuSignDOCU1,474 shares · 0.1% of their software$412KNew · Flat
• Ribbon Communications Inc.RBBN52,964 shares · 0.1% of their software$403KFlat
• Roper Technologies, Inc.ROP750 shares · 0.1% of their software$353KNew · Flat
• BILLBILL1,731 shares · 0.1% of their software$317KFlat
• Q2QTWO2,693 shares · 0.1% of their software$276K−$4.3M
• PDF Solutions, Inc.PDFS15,026 shares · 0.1% of their software$273KNew · Flat
• Materialise NVMTLS9,820 shares · 0.1% of their software$237KFlat
• Tucows Inc.TCX2,943 shares · 0.1% of their software$236KFlat
• Rekor Systems, Inc.REKR22,245 shares · 0.1% of their software$226KNew · Flat
• Endava plcDAVA1,907 shares · 0.0% of their software$216KNew · Flat
• Viant Technology Inc.DSP6,911 shares · 0.0% of their software$206KNew · Flat