Generalist · Stamford, CT
Tudor Investment
Q1 2022 · compared with Q4 2021
Filed as Tudor Investment Corp Et Al
- Software
- $402M
- Weight of 13F
- 10.4%
- Names
- 113
- Net bought
- −$11.6M
Filed 16 May 2022 · SEC filing.
Call exposure on these names is $11.0M across 21 lines. Calls are not in the stock total.
1,477 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
- DigitalOceanDOCN475,017 shares · 6.8% of their software · price −$10.7M$27.5M−$1.1M
- C3.aiAI750,056 shares · 4.2% of their software · price −$6.4M$17.0M−$1.2M
- ZoomZM143,155 shares · 4.2% of their software · price −$9.5M$16.8M+$5.5M
- BILLBILL71,780 shares · 4.0% of their software · price −$1.6M$16.3M−$755K
- UnityU160,002 shares · 3.9% of their software · price −$7.0M$15.9MFlat
- SentinelOneS315,124 shares · 3.0% of their software · price −$3.7M$12.2M+$4.7M
- ServiceNowNOW19,629 shares · 2.7% of their software · price −$1.8M$10.9M+$1.4M
- DoximityDOCS206,290 shares · 2.7% of their software$10.7MFlat
- TwilioTWLO60,384 shares · 2.5% of their software · price −$5.9M$10.0M+$6.6M
- LightspeedLSPD325,070 shares · 2.5% of their software · price −$3.2M$9.9MFlat
- Amdocs LimitedDOX120,477 shares · 2.5% of their software · price +$888K$9.9M−$3.3M
- AutodeskADSK45,136 shares · 2.4% of their software · price −$3.0M$9.7M+$11.8M
- WorkdayWDAY37,565 shares · 2.2% of their software · price −$1.3M$9.0M−$922K
- OktaOKTA58,649 shares · 2.2% of their software · price −$4.3M$8.9M+$12.2M
- MicrosoftMSFT28,063 shares · 2.1% of their software · price −$786K$8.7MFlat
- CS Disco, Inc.LAW225,000 shares · 1.9% of their software$7.6M−$790K
- IntuitINTU14,956 shares · 1.8% of their software · price −$2.4M$7.2M+$2.4M
- ProcorePCOR124,070 shares · 1.8% of their software · price −$2.7M$7.2M+$4.6M
- CloudflareNET60,003 shares · 1.8% of their software · price −$708K$7.2M−$10.0M
- Fair IsaacFICO13,434 shares · 1.6% of their software$6.3M+$3.0M
- DatadogDDOG40,897 shares · 1.5% of their software · price −$1.1M$6.2M+$1.5M
- Check PointCHKP44,752 shares · 1.5% of their software · price +$971K$6.2M−$7.8M
- Uber Technologies, Inc.UBER160,768 shares · 1.4% of their software · price −$1.0M$5.7M+$4.3M
- MongoDBMDB12,604 shares · 1.4% of their software · price −$1.1M$5.6M+$2.4M
- QualysQLYS38,675 shares · 1.4% of their software$5.5MFlat
- Palo Alto NetworksPANW8,748 shares · 1.4% of their software · price +$575K$5.4M+$3.4M
- PegasystemsPEGA66,837 shares · 1.3% of their software · price −$2.1M$5.4M+$3.6M
- AdobeADBE11,671 shares · 1.3% of their software · price −$1.3M$5.3M+$1.6M
- DynatraceDT108,570 shares · 1.3% of their software · price −$1.4M$5.1M+$2.2M
- SamsaraIOT300,000 shares · 1.2% of their software · price −$3.6M$4.8MFlat
- UiPathPATH218,916 shares · 1.2% of their software · price −$4.7M$4.7M+$3.0M
- PTCPTC40,575 shares · 1.1% of their software · price −$545K$4.4MNew · +$4.9M
- FreshworksFRSH230,881 shares · 1.0% of their software · price −$1.9M$4.1M+$1.5M
- ZscalerZS16,980 shares · 1.0% of their software · price −$1.4M$4.1MNew · +$5.5M
- FortinetFTNT11,174 shares · 0.9% of their software$3.8MNew · +$4.0M
- FactSetFDS8,058 shares · 0.9% of their software$3.5M−$4.7M
- The Trade DeskTTD46,984 shares · 0.8% of their software · price −$1.1M$3.3M+$3.7M
- LiveRamp Holdings, Inc.RAMP84,353 shares · 0.8% of their software · price −$891K$3.2M+$2.4M
- VaronisVRNS63,011 shares · 0.7% of their software$3.0MFlat
- SalesforceCRM13,423 shares · 0.7% of their software · price −$561K$2.9MNew · +$3.4M
- A10 Networks, Inc.ATEN204,064 shares · 0.7% of their software · price −$537K$2.8MFlat
- SnowflakeSNOW11,577 shares · 0.7% of their software · price −$1.3M$2.7M−$10.8M
- DuolingoDUOL27,389 shares · 0.6% of their software$2.6M+$1.1M
- TenableTENB44,756 shares · 0.6% of their software$2.6MFlat
- RingCentralRNG21,415 shares · 0.6% of their software · price −$1.5M$2.5M+$1.8M
- NutanixNTNX91,262 shares · 0.6% of their software$2.4MNew · +$2.9M
- CadenceCDNS14,037 shares · 0.6% of their software$2.3M−$2.4M
- PaycomPAYC6,294 shares · 0.5% of their software$2.2MFlat
- nCinoNCNO52,078 shares · 0.5% of their software · price −$723K$2.1MNew · +$2.9M
- VeriSign, Inc.VRSN9,585 shares · 0.5% of their software$2.1M+$1.4M
- ElasticESTC23,929 shares · 0.5% of their software · price −$817K$2.1M−$3.5M
- Upbound Group, Inc.UPBD84,453 shares · 0.5% of their software · price −$1.9M$2.1MFlat
- Automatic Data Processing, Inc.ADP9,281 shares · 0.5% of their software$2.1MNew · +$2.3M
- WEX Inc.WEX11,262 shares · 0.5% of their software$2.0M−$1.5M
- SPS CommerceSPSC15,157 shares · 0.5% of their software$2.0M+$1.7M
- AppFolioAPPF16,457 shares · 0.5% of their software$1.9MFlat
- ePlus inc.PLUS32,981 shares · 0.5% of their software$1.8MFlat
- ProgressPRGS36,652 shares · 0.4% of their software$1.7MFlat
- Health CatalystHCAT64,875 shares · 0.4% of their software · price −$875K$1.7MNew · +$2.6M
- SimilarwebSMWB128,818 shares · 0.4% of their software · price −$639K$1.7M−$991K
- GitLabGTLB30,000 shares · 0.4% of their software · price −$977K$1.6MFlat
- ToastTOST72,300 shares · 0.4% of their software · price −$938K$1.6MFlat
- NetScout Systems, Inc.NTCT47,377 shares · 0.4% of their software$1.5MFlat
- VertexVERX95,402 shares · 0.4% of their software$1.5MFlat
- YextYEXT210,184 shares · 0.4% of their software · price −$637K$1.4MFlat
- CrowdStrikeCRWD6,265 shares · 0.4% of their software$1.4M−$6.3M
- PAR Technology CorporationPAR33,785 shares · 0.3% of their software$1.4MNew · +$1.8M
- ShopifySHOP1,985 shares · 0.3% of their software · price −$1.4M$1.3M−$3.8M
- Rapid7RPD11,960 shares · 0.3% of their software$1.3M−$1.7M
- SynopsysSNPS3,874 shares · 0.3% of their software$1.3M−$1.5M
- FastlyFSLY71,852 shares · 0.3% of their software · price −$1.3M$1.2MFlat
- Radware Ltd.RDWR37,427 shares · 0.3% of their software$1.2M−$2.4M
- Euronet Worldwide, Inc.EEFT8,795 shares · 0.3% of their software$1.1M+$618K
- AkamaiAKAM9,586 shares · 0.3% of their software$1.1M−$6.8M
- monday.comMNDY7,169 shares · 0.3% of their software · price −$1.1M$1.1MFlat
- Commerce.com, Inc.CMRC49,187 shares · 0.3% of their software · price −$662K$1.1M−$708K
- Repay Holdings CorporationRPAY71,157 shares · 0.3% of their software$1.1MFlat
- CURRENC Group Inc.CURR100,000 shares · 0.2% of their software$1.0MNew
- AppianAPPN15,735 shares · 0.2% of their software$957KNew · +$1.0M
- AppLovinAPP16,388 shares · 0.2% of their software · price −$642K$902K+$1.1M
- Clear Secure, Inc.YOU30,670 shares · 0.2% of their software$824K−$902K
- SchrödingerSDGR23,075 shares · 0.2% of their software$787KFlat
- International Money Express, Inc.IMXI30,961 shares · 0.2% of their software$638KFlat
- Block, Inc.XYZ4,551 shares · 0.2% of their software$617KFlat
- Fiserv, Inc.FISV5,878 shares · 0.1% of their software$596KNew · +$610K
- StoneCo Ltd.STNE48,245 shares · 0.1% of their software$564KFlat
- BrazeBRZE13,381 shares · 0.1% of their software$555KFlat
- VTEXVTEX89,098 shares · 0.1% of their software$548KFlat
- JFrogFROG20,016 shares · 0.1% of their software$539KFlat
- Intapp, Inc.INTA22,041 shares · 0.1% of their software$529KFlat
- Strategy IncMSTR1,068 shares · 0.1% of their software$519KNew · +$582K
- Donnelley Financial Solutions, Inc.DFIN14,890 shares · 0.1% of their software$495K−$2.7M
- GuidewireGWRE5,142 shares · 0.1% of their software$487KNew · +$584K
- PagSeguro Digital Ltd.PAGS22,964 shares · 0.1% of their software$460KNew · +$602K
- Tucows Inc.TCX5,492 shares · 0.1% of their software$375KNew · Flat
- Manhattan AssociatesMANH2,485 shares · 0.1% of their software$345KNew · Flat
- SprinklrCXM26,602 shares · 0.1% of their software$317K−$1.3M
- Zeta GlobalZETA24,272 shares · 0.1% of their software$309KNew · Flat
- BlackLineBL4,028 shares · 0.1% of their software$295KFlat
- NICENICE1,328 shares · 0.1% of their software$291KFlat
- MagniteMGNI21,878 shares · 0.1% of their software$289K−$728K
- DoubleVerifyDV10,624 shares · 0.1% of their software$267KNew · Flat
- AmplitudeAMPL13,793 shares · 0.1% of their software$254KFlat
- Ribbon Communications Inc.RBBN81,515 shares · 0.1% of their software$252KNew · Flat
- Full Truck Alliance Co. Ltd.YMM36,245 shares · 0.1% of their software$242K−$1.3M
- Definitive HealthcareDH9,646 shares · 0.1% of their software$238KNew · Flat
- Blend Labs, Inc.BLND36,857 shares · 0.1% of their software$210KFlat
- Expensify, Inc.EXFY11,025 shares · 0.0% of their software$194K−$1.1M
- Alight, Inc.ALIT17,834 shares · 0.0% of their software$177KFlat
- Payoneer Global Inc.PAYO37,191 shares · 0.0% of their software$166KFlat
- Viant Technology Inc.DSP22,164 shares · 0.0% of their software$145KFlat
- NextNav Inc.NN19,233 shares · 0.0% of their software$144KFlat
- Kaltura, Inc.KLTR34,184 shares · 0.0% of their software$61KFlat