Tudor Investment Corp ET AL 13F holdings, Q1 2000
Tudor Investment Corp ET AL disclosed 227 US equity positions worth $3.7bn in its Q1 2000 13F filing. Its largest position is Art Technology Group Inc at 11.3% of the reported book, followed by General Mtrs Corp(CL H) and Seagate Technology Incorporated. Versus Q4 1999 it opened 95 new positions, added to 49, reduced 37 and exited 222.
- $3.7bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 227
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 11.3%
- Largest position The largest single position as a share of the reported equity book.
- 43.8%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 33
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 1999: 95 new, 49 added, 37 reduced, 222 exited
| Art Technology Group Inc no ticker | 11.3% | +46% | added |
| General Mtrs Corp(CL H) no ticker | 4.7% | +61% | added |
| Seagate Technology Incorporated no ticker | 4.5% | – | new |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 4.1% | – | new |
| Informix Corporation no ticker | 3.9% | +585% | added |
| AT&T Corp Liberty Media Group - A no ticker | 3.7% | +95% | added |
| RMBS RAMBUS INC DEL | 3.2% | +254% | added |
| Cabletron Systems no ticker | 3.1% | +223% | added |
| ACTV Incorporated no ticker | 2.7% | – | new |
| VoiceStream Wireless Corporation no ticker | 2.6% | −8.1% | reduced |
| MAT MATTEL INC | 2.4% | +997% | added |
| SPX CORP no ticker | 2.3% | −20% | reduced |
| El Paso Energy Corporation no ticker | 2.0% | – | new |
| Western Wireless Corporation no ticker | 1.9% | +78% | added |
| International Home Foods Incorporated no ticker | 1.6% | +2.7% | added |
| United Globalcom Inc no ticker | 1.6% | −9.1% | reduced |
| Corecomm Limited no ticker | 1.6% | +36% | added |
| Digital Island no ticker | 1.5% | – | new |
| Compaq Computer Corporation no ticker | 1.5% | +183% | added |
| Tenet Healthcare Corporation no ticker | 1.5% | +23% | added |
| RVTY REVVITY INC | 1.3% | −28% | reduced |
| Cendant Corporation no ticker | 1.2% | – | new |
| NAV NAVISTAR INTL CORP NEW | 1.2% | +9.3% | added |
| E.W. Scripps Company no ticker | 1.2% | −14% | reduced |
| Tektronix Incorporated no ticker | 1.1% | – | new |
| Veritas Software Corp no ticker | 1.1% | +64% | added |
| Arch Communications Group Incorporated no ticker | 1.0% | +13% | added |
| Allscripts Inc no ticker | 0.9% | +43% | added |
| Park Place Entertainment no ticker | 0.9% | +19% | added |
| Hyperion Solutions no ticker | 0.9% | −43% | reduced |
| BAX BAXTER INTL INC | 0.8% | – | new |
| Glenayre Technologies Inc no ticker | 0.8% | +111% | added |
| Remec Incorporated no ticker | 0.7% | −5.5% | reduced |
| Metrocall Incorporated no ticker | 0.7% | +2.7% | added |
| TRW Incorporated no ticker | 0.6% | – | new |
| Sensormatic Electronics Corporation no ticker | 0.6% | 0.0% | held |
| RHT1EUR RED HAT INC | 0.6% | +249% | added |
| HRSEUR HARRIS CORP DEL | 0.6% | – | new |
| Earthweb Incorporated no ticker | 0.6% | −6.3% | reduced |
| Comdisco Incorporated no ticker | 0.5% | −70% | reduced |
| Tyco International Limited no ticker | 0.5% | – | new |
| TV Guide Incorporated no ticker | 0.5% | −72% | reduced |
| Caremark Rx, Incorporated no ticker | 0.5% | +25% | added |
| Andrew Corporation no ticker | 0.5% | +520% | added |
| Chordiant Software Incorporated no ticker | 0.5% | – | new |
| Pittston Brinks Group no ticker | 0.5% | 0.0% | held |
| Crestline Capital Corporation no ticker | 0.5% | 0.0% | held |
| Young and Rubicam Incorporated no ticker | 0.4% | – | new |
| Salton Inc no ticker | 0.4% | +754% | added |
| Auspex Systems Incorporated no ticker | 0.4% | +3051% | added |
Exited since Q4 1999
| Commerce One Inc no ticker | 1.9% | $81.8m |
| Conexant Systems Inc no ticker | 1.9% | $79.7m |
| AMFM Inc no ticker | 1.7% | $73.8m |
| Vodafone Airtouch Plc SP no ticker | 1.6% | $66.8m |
| YAHOO INC no ticker | 1.4% | $61.1m |
| Chiron Corporation no ticker | 1.4% | $59.5m |
| AT&T Corporation no ticker | 1.1% | $48.3m |
| Phone.com Incorporated no ticker | 1.1% | $47.5m |
| DIS DISNEY WALT CO | 0.9% | $36.4m |
| American Mobile Satellite Corporation no ticker | 0.8% | $36.1m |
| Ariba Incorporated no ticker | 0.8% | $33.3m |
| 24/7 Media Incorporated no ticker | 0.7% | $31.2m |
| NTL Incorporated no ticker | 0.7% | $31.1m |
| Redback Networks no ticker | 0.7% | $31.0m |
| Wink Communications Inc no ticker | 0.7% | $30.7m |
| America Online no ticker | 0.7% | $30.4m |
| Gilat Satellite Networks no ticker | 0.7% | $29.3m |
| Spyglass Incorporated no ticker | 0.7% | $28.7m |
| Pairgain Tech no ticker | 0.6% | $25.8m |
| SYMCEUR SYMANTEC CORP | 0.6% | $25.7m |
| Object Design Inc no ticker | 0.6% | $24.3m |
| DUN & BRADSTREET STK no ticker | 0.5% | $23.1m |
| MRV COMMUNICATIONS INC no ticker | 0.5% | $21.8m |
| Network Solutions Incorporated no ticker | 0.5% | $21.8m |
| Spectrasite Holdings Inc no ticker | 0.5% | $21.1m |
| AMR Corporation/DEL no ticker | 0.5% | $20.7m |
| Interleaf Incorporated no ticker | 0.5% | $20.5m |
| XM Satellite Radio HDS no ticker | 0.5% | $19.7m |
| FFIV F5 INC | 0.4% | $17.7m |
| TranSwitch Corporation no ticker | 0.4% | $16.3m |
| Intermedia Communications Incorporated no ticker | 0.4% | $15.5m |
| Rare Medium Group no ticker | 0.4% | $15.4m |
| Imunex Corporation no ticker | 0.4% | $15.3m |
| Airgate PCS Incoporated no ticker | 0.4% | $15.1m |
| Philips Electronics - NYSE no ticker | 0.3% | $14.2m |
| Work Management Incorporated no ticker | 0.3% | $12.6m |
| P.T. Pasifik Satelit Nusantara-ADR no ticker | 0.3% | $12.5m |
| Metricom Inc no ticker | 0.3% | $12.5m |
| Inso Corporation no ticker | 0.3% | $12.4m |
| Unisys Corp no ticker | 0.3% | $11.6m |
| Osicom Technologies Incorporated no ticker | 0.3% | $11.0m |
| Sonera Corp no ticker | 0.3% | $10.7m |
| Carrier Access Corp no ticker | 0.2% | $10.6m |
| Ditech Communications Corp no ticker | 0.2% | $10.3m |
| THCG Inc no ticker | 0.2% | $10.2m |
| Segue Software Incorporated no ticker | 0.2% | $10.0m |
| IDEC Pharmaceuticals Corporation no ticker | 0.2% | $9.8m |
| Genentech Inc no ticker | 0.2% | $9.4m |
| LPX LOUISIANA PAC CORP | 0.2% | $9.2m |
| Sterling Commerce Incorporated no ticker | 0.2% | $9.2m |
| JDA Software Group Incorporated no ticker | 0.2% | $9.2m |
| MessageMedia Inc no ticker | 0.2% | $9.1m |
| Inktomi Corporation no ticker | 0.2% | $8.9m |
| Zamba Corporation no ticker | 0.2% | $8.7m |
| Medical Manager Corporation no ticker | 0.2% | $8.6m |
| HEALTH MGMT ASSOC INC NEW (CL A) no ticker | 0.2% | $8.4m |
| Local Financial Corp 144A no ticker | 0.2% | $8.2m |
| EXTR EXTREME NETWORKS | 0.2% | $8.0m |
| TSI International Software Limited no ticker | 0.2% | $7.9m |
| HIG HARTFORD INSURANCE GROUP INC | 0.2% | $7.4m |
| Motorola Incorporated no ticker | 0.2% | $7.4m |
| Telephone and Data Systems Incorporated no ticker | 0.2% | $7.3m |
| Loral Space & Communications Limited no ticker | 0.2% | $7.3m |
| General Motors Corp no ticker | 0.2% | $7.3m |
| United Pan-Europe Communications NV no ticker | 0.2% | $7.3m |
| Viatel Incorporated no ticker | 0.2% | $7.2m |
| TKR TIMKEN CO | 0.2% | $7.1m |
| John Manville Corporation no ticker | 0.2% | $7.0m |
| SoftNet Systems no ticker | 0.2% | $7.0m |
| Network Computing Devices Incorporated no ticker | 0.1% | $6.3m |
| IGEN International Incorporated no ticker | 0.1% | $6.2m |
| Theglobe.com Inc no ticker | 0.1% | $6.1m |
| Micromuse Incorporated no ticker | 0.1% | $6.0m |
| Players International Incorporated no ticker | 0.1% | $5.7m |
| InterWorld Corp no ticker | 0.1% | $5.7m |
| SportsLine USA Incorporated no ticker | 0.1% | $5.5m |
| Zomax Optical Media Inc no ticker | 0.1% | $5.4m |
| P no ticker | 0.1% | $5.3m |
| Univision Comm Inc no ticker | 0.1% | $5.1m |
| Ancor Communications Incorporated no ticker | 0.1% | $5.1m |
| NEWPORT CORP no ticker | 0.1% | $5.0m |
| Brightpoint Incorporated no ticker | 0.1% | $4.9m |
| Commontouch Software LTD no ticker | 0.1% | $4.9m |
| New Era of Networks Incorporated no ticker | 0.1% | $4.8m |
| R.H. Donnelley Corp no ticker | 0.1% | $4.7m |
| NVDA NVIDIA CORPORATION | 0.1% | $4.7m |
| Medscape Inc no ticker | 0.1% | $4.7m |
| Triad Hospitals Incoprated no ticker | 0.1% | $4.6m |
| Pilot Network Services Inc no ticker | 0.1% | $4.6m |
| Network Associates Inc no ticker | 0.1% | $4.5m |
| LHS Group Incorporated no ticker | 0.1% | $4.4m |
| COR Therapeutics Incorporated no ticker | 0.1% | $4.3m |
| General Instrument Corporation no ticker | 0.10% | $4.3m |
| Go2net Incorporated no ticker | 0.10% | $4.1m |
| Brocade Communications Systems no ticker | 0.09% | $4.0m |
| PLX TECHNOLOGY INC no ticker | 0.09% | $4.0m |
| National Discount Brokers Group Inc no ticker | 0.09% | $3.9m |
| Netzphone Inc no ticker | 0.09% | $3.9m |
| Copper Mountain Networks Inc no ticker | 0.09% | $3.9m |
| FMC FMC CORP | 0.09% | $3.9m |
| Trenwick Group Incorporated no ticker | 0.09% | $3.8m |
| Etoys Incorporated no ticker | 0.09% | $3.7m |
| Source Media Inc no ticker | 0.09% | $3.7m |
| INTASYS Corporation no ticker | 0.08% | $3.3m |
| Highlands Insurance Group Incorporated no ticker | 0.08% | $3.3m |
| Ziff-Davis no ticker | 0.08% | $3.2m |
| Weblink Wireless Incorporated no ticker | 0.07% | $3.2m |
| CheckFree Holdings Corporation no ticker | 0.07% | $3.1m |
| Interstate Bakeries Corporation no ticker | 0.07% | $3.1m |
| Priceline.com no ticker | 0.07% | $2.8m |
| ABMDEUR ABIOMED INC | 0.06% | $2.8m |
| Be Incorporated no ticker | 0.06% | $2.7m |
| JDS Uniphase Corporation no ticker | 0.06% | $2.7m |
| Information Resources Incorporated no ticker | 0.06% | $2.6m |
| ZION ZIONS BANCORPORATION NATL AS | 0.06% | $2.6m |
| Jacada Ltd no ticker | 0.06% | $2.6m |
| PRIDE INTL STK no ticker | 0.06% | $2.6m |
| Medicis Pharmaceutical Corporation no ticker | 0.06% | $2.6m |
| EBAY EBAY INC. | 0.06% | $2.5m |
| Tera Computers Co no ticker | 0.05% | $2.3m |
| King Pharmaceuticals no ticker | 0.05% | $2.2m |
| FileNET Corporation no ticker | 0.05% | $2.2m |
| Westwood One Incorporated no ticker | 0.05% | $2.2m |
| Atlantic Richfield Company no ticker | 0.05% | $2.2m |
| Capital Re Corporation no ticker | 0.05% | $2.1m |
| Launch Media Inc no ticker | 0.05% | $1.9m |
| Biomatrix Incorporated no ticker | 0.05% | $1.9m |
| Orthodontic Centers of America Inc no ticker | 0.05% | $1.9m |
| Persistence Software Incorporated no ticker | 0.05% | $1.9m |
| Reynolds Metals Company no ticker | 0.04% | $1.9m |
| SEE1GBP SEALED AIR CORP NEW | 0.04% | $1.8m |
| QRS Corporation no ticker | 0.04% | $1.7m |
| SUNGARD DATA SYSTEMS INC no ticker | 0.04% | $1.7m |
| RMD RESMED INC | 0.04% | $1.7m |
| Cordant Technologies Incorporated no ticker | 0.04% | $1.6m |
| Gric Communications no ticker | 0.04% | $1.6m |
| ZIXI ZIX CORP | 0.04% | $1.6m |
| MCDERMOTT INTL INC no ticker | 0.04% | $1.6m |
| Chris-Craft Industries Incorporated no ticker | 0.04% | $1.6m |
| PRT GROUP INC no ticker | 0.04% | $1.5m |
| Tut Systems Inc no ticker | 0.03% | $1.5m |
| OXiGENE Incorporated no ticker | 0.03% | $1.5m |
| Pediatrix Medical Group Incorporated no ticker | 0.03% | $1.4m |
| PEOPLESOFT INC no ticker | 0.03% | $1.4m |
| ChoicePoint Incorporated no ticker | 0.03% | $1.3m |
| E Trade Group no ticker | 0.03% | $1.3m |
| Global Industrial Technologies Inc no ticker | 0.03% | $1.3m |
| Harbinger Corporation no ticker | 0.03% | $1.3m |
| NDS Group PLC - Spons no ticker | 0.03% | $1.3m |
| UNIFI INC no ticker | 0.03% | $1.2m |
| CYD CHINA YUCHAI INTL LTD | 0.03% | $1.1m |
| NUE NUCOR CORP | 0.03% | $1.1m |
| Celeritek Inc no ticker | 0.03% | $1.1m |
| MedicaLogic Incoporated no ticker | 0.03% | $1.1m |
| Metalink Limited no ticker | 0.02% | $1.0m |
| Telecorp PCS Incorporated no ticker | 0.02% | $950k |
| Cyberian Outpost Incorporated no ticker | 0.02% | $929k |
| Walden Residential Properties Incorporat no ticker | 0.02% | $865k |
| Air Express International no ticker | 0.02% | $808k |
| Infonautics Inc no ticker | 0.02% | $803k |
| SITEL Corporation no ticker | 0.02% | $796k |
| Netcreation Inc no ticker | 0.02% | $770k |
| BOOKS-A-MILLION INC no ticker | 0.02% | $748k |
| Telespectrum Worldwide, Inc no ticker | 0.02% | $730k |
| North American Vaccine Incorporated no ticker | 0.02% | $709k |
| NetManage Inc no ticker | 0.02% | $706k |
| Ebookers.com no ticker | 0.02% | $693k |
| Triton PCS Inc no ticker | 0.02% | $683k |
| Starwood Financial Trust no ticker | 0.02% | $675k |
| Caliper Technologies Corp no ticker | 0.02% | $668k |
| Tritel Incorporated no ticker | 0.01% | $634k |
| GLBL LIGHT TELEC STK GBT.A no ticker | 0.01% | $619k |
| Advantage Learning Systems Incorporated no ticker | 0.01% | $583k |
| LifeMinders.com no ticker | 0.01% | $578k |
| Olsten Corporation no ticker | 0.01% | $566k |
| Cyrk Incorporated no ticker | 0.01% | $564k |
| Gerald Stevens Incorporated no ticker | 0.01% | $544k |
| HEALTHSOUTH Corporation no ticker | 0.01% | $538k |
| Advanced Radio Telecom Corporation.msg no ticker | 0.01% | $528k |
| The Liberty Corporation no ticker | 0.01% | $506k |
| Waste Systems Intl Inc no ticker | 0.01% | $500k |
| Prodigy Communications Corporation no ticker | 0.01% | $484k |
| Answer Think Consulting Group no ticker | 0.01% | $480k |
| Shorewood Packaging Corporation no ticker | 0.01% | $473k |
| INTRANET SOLUT STK no ticker | 0.01% | $463k |
| Gibson Greetings no ticker | 0.01% | $448k |
| NEXTLINK Communications Incorporated no ticker | 0.01% | $415k |
| The LTV Corporation no ticker | 0.01% | $413k |
| Z-Tel Technologies no ticker | 0.01% | $404k |
| Able Telcom Holding Corporation no ticker | 0.01% | $400k |
| David's Bridal Inc no ticker | 0.01% | $392k |
| Onhealth Network Company no ticker | 0.01% | $392k |
| El Sitio Inc no ticker | 0.01% | $368k |
| Xeikon N.V no ticker | 0.01% | $360k |
| Delta And Pine Land Company no ticker | 0.01% | $348k |
| Analytical Surveys Incorporated no ticker | 0.01% | $324k |
| Coinmach Laundry Corporation no ticker | 0.01% | $319k |
| Somera Communications Inc no ticker | 0.01% | $311k |
| Foamex International Inc no ticker | 0.01% | $291k |
| B/E AEROSPACE INC no ticker | 0.01% | $290k |
| Mony Group Inc no ticker | 0.01% | $280k |
| Lason Incorporated no ticker | 0.01% | $275k |
| Duramed Pharmaceuticals Inc no ticker | 0.01% | $271k |
| PRIMEDIA Incorporated no ticker | 0.01% | $256k |
| Nutrition for Life International Inc no ticker | 0.0% | $182k |
| Ragen MacKenzie Group Incorporated no ticker | 0.0% | $180k |
| Troy Group Incoporated no ticker | 0.0% | $150k |
| Ecollege.com no ticker | 0.0% | $142k |
| Smart & Final Incorporated no ticker | 0.0% | $131k |
| NORTICA ENTERPRISES no ticker | 0.0% | $115k |
| VIASOFT INC no ticker | 0.0% | $114k |
| CTN Media Group Incoporated no ticker | 0.0% | $100k |
| ViewCast.com no ticker | 0.0% | $90.0k |
| DDD 3D SYS CORP DEL | 0.0% | $85.0k |
| RMI.NET Inc no ticker | 0.0% | $83.0k |
| Andrea Electronics Corporation no ticker | 0.0% | $77.0k |
| Enamelon Incorporated no ticker | 0.0% | $63.0k |
| Daou Systems Incorporated no ticker | 0.0% | $61.0k |
| HomeCom Communications Incorporated no ticker | 0.0% | $56.0k |
| USA Detergents Incorporated no ticker | 0.0% | $52.0k |
| CD Warehouse Incorporated no ticker | 0.0% | $49.0k |
| Genesis Direct Incorporated no ticker | 0.0% | $2.0k |
Sector mix
Book over time
Every quarter on file (109)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 1,676 | $24.2bn |
| Q1 2026 | 1,645 | $18.6bn |
| Q4 2025 | 1,553 | $18.2bn |
| Q3 2025 | 1,495 | $15.4bn |
| Q2 2025 | 1,497 | $13.2bn |
| Q1 2025 | 1,468 | $11.2bn |
| Q4 2024 | 1,470 | $9.4bn |
| Q3 2024 | 1,495 | $9.1bn |
| Q2 2024 | 1,452 | $8.9bn |
| Q1 2024 | 1,405 | $8.2bn |
| Q4 2023 | 1,414 | $7.2bn |
| Q3 2023 | 1,441 | $6.8bn |
| Q2 2023 | 1,480 | $6.1bn |
| Q1 2023 | 1,500 | $5.3bn |
| Q4 2022 | 1,490 | $4.1bn |
| Q3 2022 | 1,534 | $4.1bn |
| Q2 2022 | 1,521 | $3.4bn |
| Q1 2022 | 1,476 | $3.9bn |
| Q4 2021 | 1,550 | $5.2bn |
| Q3 2021 | 1,490 | $4.9bn |
| Q2 2021 | 1,447 | $4.9bn |
| Q1 2021 | 1,486 | $4.7bn |
| Q4 2020 | 1,274 | $3.4bn |
| Q3 2020 | 1,222 | $2.3bn |
| Q2 2020 | 1,129 | $2.0bn |
| Q1 2020 | 1,008 | $1.0bn |
| Q4 2019 | 1,101 | $2.1bn |
| Q3 2019 | 1,036 | $2.6bn |
| Q2 2019 | 1,055 | $2.6bn |
| Q1 2019 | 1,063 | $2.1bn |
| Q4 2018 | 967 | $1.5bn |
| Q3 2018 | 1,043 | $2.5bn |
| Q2 2018 | 999 | $2.1bn |
| Q1 2018 | 951 | $2.1bn |
| Q4 2017 | 1,054 | $1.6bn |
| Q3 2017 | 1,044 | $2.2bn |
| Q2 2017 | 987 | $2.3bn |
| Q1 2017 | 1,339 | $2.6bn |
| Q4 2016 | 1,334 | $2.5bn |
| Q3 2016 | 1,383 | $2.8bn |
| Q2 2016 | 1,410 | $2.3bn |
| Q1 2016 | 1,451 | $2.5bn |
| Q4 2015 | 1,458 | $2.6bn |
| Q3 2015 | 1,438 | $2.2bn |
| Q2 2015 | 1,420 | $2.8bn |
| Q1 2015 | 1,408 | $2.2bn |
| Q4 2014 | 1,400 | $1.9bn |
| Q3 2014 | 1,311 | $1.7bn |
| Q2 2014 | 1,132 | $1.8bn |
| Q1 2014 | 1,154 | $1.8bn |
| Q4 2013 | 1,236 | $1.8bn |
| Q3 2013 | 775 | $1.6bn |
| Q2 2013 | 770 | $1.3bn |
| Q1 2013 | 791 | $1.3bn |
| Q4 2012 | 837 | $3.1bn |
| Q3 2012 | 803 | $1.9bn |
| Q2 2012 | 849 | $2.9bn |
| Q1 2012 | 800 | $2.9bn |
| Q4 2011 | 724 | $1.3bn |
| Q3 2011 | 687 | $2.6bn |
| Q2 2011 | 745 | $2.0bn |
| Q1 2011 | 657 | $2.2bn |
| Q4 2010 | 582 | $1.1bn |
| Q3 2010 | 440 | $840m |
| Q2 2010 | 564 | $455m |
| Q1 2010 | 397 | $328m |
| Q4 2009 | 234 | $131m |
| Q3 2009 | 353 | $351m |
| Q2 2009 | 382 | $381m |
| Q1 2009 | 244 | $272m |
| Q4 2008 | 81 | $262m |
| Q3 2008 | 53 | $366m |
| Q2 2008 | 114 | $4.6bn |
| Q1 2008 | 100 | $4.1bn |
| Q4 2007 | 99 | $4.9bn |
| Q3 2007 | 85 | $5.1bn |
| Q2 2007 | 165 | $13.2bn |
| Q1 2007 | 199 | $12.8bn |
| Q4 2006 | 230 | $13.5bn |
| Q3 2006 | 163 | $8.6bn |
| Q2 2006 | 156 | $8.7bn |
| Q1 2006 | 203 | $9.8bn |
| Q4 2005 | 162 | $7.7bn |
| Q3 2005 | 199 | $8.9bn |
| Q2 2005 | 178 | $7.2bn |
| Q1 2005 | 143 | $5.9bn |
| Q4 2004 | 138 | $7.1bn |
| Q3 2004 | 125 | $4.4bn |
| Q2 2004 | 119 | $5.7bn |
| Q1 2004 | 112 | $4.5bn |
| Q4 2003 | 156 | $4.4bn |
| Q3 2003 | 157 | $3.4bn |
| Q2 2003 | 157 | $2.9bn |
| Q1 2003 | 133 | $1.7bn |
| Q4 2002 | 127 | $1.3bn |
| Q3 2002 | 10 | $140m |
| Q2 2002 | 113 | $1.9bn |
| Q1 2002 | 130 | $57.3m |
| Q4 2001 | 133 | $1.7bn |
| Q3 2001 | 168 | $2.1bn |
| Q2 2001 | 147 | $2.1bn |
| Q1 2001 | 130 | $1.5bn |
| Q4 2000 | 198 | $2.5bn |
| Q3 2000 | 185 | $2.6bn |
| Q2 2000 | 188 | $1.5bn |
| Q1 2000 | 227 | $3.7bn |
| Q4 1999 | 354 | $4.3bn |
| Q3 1999 | 222 | $2.8bn |
| Q2 1999 | 220 | $1.8bn |
Where Tudor Investment Corp ET AL was early
| NAV Navistar International Corporation | Q3 1999 | 1 of 87 | 0.4% | Exited by Q3 2021 | – |
| VLO Valero Energy Corp - US | Q3 1999 | 3 of 192 | 0.03% | Held at last filing, Q2 2026 | +5820% |
| TEVA Teva Pharmaceutical Industries Ltd - US ADR | Q3 1999 | 8 of 182 | 0.3% | Held at last filing, Q2 2026 | +439% |
| BSX Boston Scientific Corp - US | Q4 1999 | 1 of 193 | 0.8% | Held at last filing, Q2 2026 | +290% |
| MAT Mattel Inc - US | Q4 1999 | 1 of 130 | 0.2% | Held at last filing, Q2 2026 | +5.8% |
| RMBS Rambus Inc - US | Q4 1999 | 1 of 120 | 0.2% | Held at last filing, Q2 2026 | +687% |
| RVTY Revvity Inc - US | Q4 1999 | 1 of 113 | 0.9% | Exited by Q4 2025 | +321% |
| DIS Walt Disney Co/The - US | Q4 1999 | 3 of 253 | 0.9% | Held at last filing, Q2 2026 | +234% |
| NVDA Nvidia Corp - US | Q4 1999 | 4 of 397 | 0.1% | Held at last filing, Q2 2026 | +204520% |
| ALL Allstate Corp/The - US | Q1 2000 | 1 of 128 | 0.3% | Held at last filing, Q2 2026 | +899% |
| LMT Lockheed Martin Corp - US | Q1 2000 | 1 of 178 | 0.03% | Held at last filing, Q2 2026 | +2393% |
| UNM Unum Group - US | Q1 2000 | 3 of 117 | 0.01% | Held at last filing, Q2 2026 | +428% |
| WMB Williams Cos Inc/The - US | Q1 2000 | 4 of 207 | 0.1% | Held at last filing, Q2 2026 | +126% |
| VRSN Verisign Inc - US | Q1 2000 | 6 of 142 | 0.1% | Held at last filing, Q2 2026 | +68% |
| BAX Baxter International Inc - US | Q1 2000 | 7 of 146 | 0.8% | Exited by Q2 2025 | +101% |
| FCX Freeport-Mcmoran Inc - US | Q2 2000 | 1 of 223 | 0.05% | Held at last filing, Q2 2026 | +1260% |
| GD General Dynamics Corp - US | Q2 2000 | 1 of 134 | 0.7% | Held at last filing, Q2 2026 | +1256% |
| ABT Abbott Laboratories - US | Q2 2000 | 2 of 181 | 2.1% | Held at last filing, Q2 2026 | +354% |
| MET Metlife Inc - US | Q2 2000 | 2 of 126 | 0.5% | Exited by Q2 2026 | +278% |
| AA Alcoa Corp - US | Q2 2000 | 4 of 185 | 0.4% | Held at last filing, Q2 2026 | −25% |
| CMI Cummins Inc - US | Q3 2000 | 1 of 155 | 0.1% | Exited by Q2 2026 | +7089% |
| MCK Mckesson Corp - US | Q3 2000 | 2 of 170 | 2.5% | Held at last filing, Q2 2026 | +2372% |
| WM Waste Management Inc - US | Q3 2000 | 2 of 140 | 0.3% | Exited by Q3 2025 | +1212% |
| GAP Gap Inc/The - US | Q3 2000 | 3 of 158 | 0.7% | Held at last filing, Q2 2026 | −6.9% |
| BMY Bristol-Myers Squibb Co - US | Q3 2000 | 4 of 197 | 3.7% | Exited by Q1 2026 | −1.4% |
| LLY Eli Lilly & Co - US | Q3 2000 | 4 of 241 | 0.06% | Held at last filing, Q2 2026 | +1379% |
| AES Aes Corp/The - US | Q4 2000 | 1 of 169 | 0.6% | Held at last filing, Q2 2026 | −74% |
| DLX Deluxe Corp - US | Q4 2000 | 1 of 73 | 0.2% | Exited by Q4 2022 | −18% |
| FICO Fair Isaac Corp - US | Q4 2000 | 1 of 186 | 0.05% | Exited by Q2 2026 | +6965% |
| GATX Gatx Corp - US | Q4 2000 | 1 of 96 | 1.4% | Held at last filing, Q2 2026 | +255% |
| CB Chubb Ltd - US | Q4 2000 | 2 of 161 | 0.07% | Held at last filing, Q2 2026 | +703% |
| EXC Exelon Corp - US | Q4 2000 | 2 of 130 | 3.8% | Held at last filing, Q2 2026 | +86% |
| NWL Newell Brands Inc - US | Q4 2000 | 2 of 156 | 0.3% | Exited by Q2 2026 | −85% |
| TGT Target Corp - US | Q4 2000 | 2 of 191 | 2.1% | Exited by Q2 2025 | +224% |
| MS Morgan Stanley - US | Q4 2000 | 3 of 178 | 3.6% | Held at last filing, Q2 2026 | +164% |
| ANF Abercrombie & Fitch Co - US | Q4 2000 | 5 of 146 | 0.02% | Exited by Q2 2026 | +357% |
| WMT Walmart Inc - US | Q4 2000 | 13 of 201 | 2.1% | Held at last filing, Q2 2026 | +540% |
| DVN Devon Energy Corp - US | Q1 2001 | 1 of 200 | 1.8% | Held at last filing, Q2 2026 | +42% |
| HRB H&R Block Inc - US | Q1 2001 | 1 of 123 | 1.2% | Exited by Q1 2026 | +248% |
| VSH Vishay Intertechnology Inc - US | Q1 2001 | 1 of 134 | 1.2% | Held at last filing, Q2 2026 | +200% |
| BAC Bank Of America Corp - US | Q1 2001 | 2 of 232 | 2.4% | Exited by Q2 2026 | +78% |
| SPY State Street SPDR S&P 500 ETF Trust - US ETP | Q1 2001 | 2 of 267 | 1.5% | Held at last filing, Q2 2026 | +540% |
| LEN Lennar Corp - US | Q2 2001 | 2 of 199 | 1.3% | Held at last filing, Q2 2026 | +356% |
| PHM Pultegroup Inc - US | Q2 2001 | 2 of 150 | 0.6% | Held at last filing, Q2 2026 | +1187% |
| PCG Pg&E Corp - US | Q2 2001 | 3 of 209 | 0.2% | Held at last filing, Q2 2026 | +50% |
| AXP American Express Co - US | Q2 2001 | 6 of 194 | 1.1% | Exited by Q2 2026 | +791% |
| PRGO Perrigo Co Plc - US | Q2 2001 | 10 of 172 | 0.3% | Exited by Q2 2025 | +68% |
| COR Cencora Inc - US | Q3 2001 | 1 of 158 | 1.5% | Held at last filing, Q2 2026 | +1495% |
| SCI Service Corp International/Us - US | Q3 2001 | 1 of 113 | 0.3% | Exited by Q2 2025 | +1232% |
| CAT Caterpillar Inc - US | Q3 2001 | 2 of 187 | 0.5% | Exited by Q2 2026 | +3063% |
| AMGN Amgen Inc - US | Q3 2001 | 4 of 166 | 1.0% | Exited by Q4 2025 | +380% |
| INTC Intel Corp - US | Q3 2001 | 5 of 280 | 0.4% | Held at last filing, Q2 2026 | +583% |
| AN Autonation Inc - US | Q4 2001 | 1 of 143 | 0.2% | Held at last filing, Q2 2026 | +1407% |
| AAP Advance Auto Parts Inc - US | Q1 2002 | 1 of 179 | 1.6% | Exited by Q4 2024 | +154% |
| TSN Tyson Foods Inc - US | Q1 2002 | 4 of 124 | 0.3% | Held at last filing, Q2 2026 | +359% |
| EFX Equifax Inc - US | Q1 2002 | 6 of 162 | 0.02% | Held at last filing, Q2 2026 | +431% |
| EIX Edison International - US | Q2 2002 | 1 of 126 | 0.2% | Held at last filing, Q2 2026 | +338% |
| SLM Slm Corp - US | Q2 2002 | 1 of 122 | 6.8% | Held at last filing, Q2 2026 | +125% |
| AAPL Apple Inc - US | Q2 2002 | 3 of 275 | 0.2% | Held at last filing, Q2 2026 | +91345% |
| SID Cia Siderurgica Nacional Sa - US ADR | Q3 2002 | 1 of 46 | 4.1% | Held at last filing, Q2 2026 | +171% |
| BP Bp Plc - US ADR | Q4 2002 | 1 of 126 | 0.5% | Held at last filing, Q2 2026 | −9.1% |
| NKTR Nektar Therapeutics - US | Q4 2002 | 1 of 145 | 0.4% | Exited by Q2 2026 | −41% |
| MO Altria Group Inc - US | Q4 2002 | 2 of 153 | 0.09% | Held at last filing, Q2 2026 | +78% |
| MCD Mcdonald's Corp - US | Q1 2003 | 2 of 192 | 0.6% | Held at last filing, Q2 2026 | +1769% |
| PBR Petroleo Brasileiro S.A. - ADR (NYSE) | Q1 2003 | 3 of 119 | 0.2% | Exited by Q2 2026 | +448% |
| AMXN America Movil SAB de CV - ADR Series L | Q1 2003 | 4 of 60 | 0.3% | Exited by Q1 2015 | +342% |
| CVS Cvs Health Corp - US | Q2 2003 | 2 of 216 | 4.0% | Held at last filing, Q2 2026 | +638% |
| NFLX Netflix Inc - US | Q2 2003 | 2 of 301 | 0.07% | Held at last filing, Q2 2026 | +39023% |
| NKE Nike Inc - US Class B | Q3 2003 | 3 of 208 | 1.4% | Held at last filing, Q2 2026 | +440% |
| BBY Best Buy Co Inc - US | Q4 2003 | 4 of 133 | 1.3% | Exited by Q2 2025 | +111% |
| JPM Jpmorgan Chase & Co - US | Q4 2003 | 4 of 231 | 0.6% | Held at last filing, Q2 2026 | +791% |
| USX1 United States Steel Corp - US | Q2 2004 | 1 of 174 | 0.7% | Exited by Q2 2025 | – |
| XLF State Street Financial Select Sector SPDR ETF - US | Q2 2004 | 1 of 152 | 1.7% | Held at last filing, Q2 2026 | +131% |
| XLP State Street Consumer Staples Select Sector SPDR E | Q2 2004 | 2 of 109 | 0.1% | Held at last filing, Q2 2026 | +260% |
| NOK Nokia Oyj - US ADR | Q2 2004 | 3 of 167 | 0.7% | Held at last filing, Q2 2026 | −8.7% |
| QCOM Qualcomm Inc - US | Q2 2004 | 6 of 246 | 1.0% | Held at last filing, Q2 2026 | +406% |
| VRTX Vertex Pharmaceuticals Inc - US | Q3 2004 | 3 of 160 | 0.06% | Held at last filing, Q2 2026 | +4631% |
| XLE State Street Energy Select Sector SPDR ETF - US ET | Q4 2004 | 1 of 160 | 0.8% | Held at last filing, Q2 2026 | +192% |
| MRSH Marsh & Mclennan Cos Inc - US | Q4 2004 | 3 of 140 | 0.2% | Held at last filing, Q2 2026 | +407% |
| AVGO Broadcom Inc - US | Q4 2004 | 4 of 323 | 1.6% | Held at last filing, Q2 2026 | +19610% |
| XLI State Street Industrial Select Sector SPDR ETF - U | Q1 2005 | 1 of 125 | 2.0% | Held at last filing, Q2 2026 | +509% |
| A Agilent Technologies Inc - US | Q1 2005 | 4 of 147 | 0.7% | Exited by Q2 2026 | +618% |
| PPG Ppg Industries Inc - US | Q2 2005 | 1 of 138 | 0.2% | Exited by Q1 2026 | +227% |
| BIIB Biogen Inc - US | Q2 2005 | 4 of 183 | 2.3% | Exited by Q3 2025 | +265% |
| TOL Toll Brothers Inc - US | Q2 2005 | 5 of 174 | 1.1% | Held at last filing, Q2 2026 | +224% |
| 9990302D Apache Corporation | Q3 2005 | 2 of 84 | 0.6% | Exited by Q1 2021 | – |
| WY Weyerhaeuser Co - US REIT | Q3 2005 | 2 of 129 | 0.6% | Held at last filing, Q2 2026 | −65% |
| AEO American Eagle Outfitters Inc - US | Q3 2005 | 5 of 151 | 0.1% | Held at last filing, Q2 2026 | +9.7% |
| ATML Atmel Corporation | Q4 2005 | 1 of 56 | 1.6% | Exited by Q3 2011 | – |
| VZ Verizon Communications Inc - US | Q4 2005 | 14 of 180 | 0.2% | Exited by Q3 2025 | +60% |
| CAH Cardinal Health Inc - US | Q1 2006 | 2 of 126 | 1.0% | Exited by Q3 2024 | +32% |
| WAT Waters Corp - US | Q1 2006 | 3 of 137 | 0.9% | Exited by Q1 2026 | +780% |
| FIS Fidelity National Information Services Inc - US | Q1 2006 | 4 of 225 | 0.3% | Held at last filing, Q2 2026 | −4.1% |
| THS Treehouse Foods Inc - US | Q1 2006 | 5 of 110 | 0.2% | Exited by Q1 2026 | – |
| EEM Ishares Msci Emerging Markets Etf - US ETP | Q2 2006 | 3 of 134 | 0.4% | Held at last filing, Q2 2026 | +119% |
| WHR Whirlpool Corp - US | Q2 2006 | 6 of 139 | 0.3% | Held at last filing, Q2 2026 | −52% |
| BIDU Baidu Inc - US ADR | Q3 2006 | 3 of 231 | 1.1% | Exited by Q2 2026 | +1173% |
| HO1 Hologic Inc - US | Q3 2006 | 13 of 167 | 0.3% | Exited by Q2 2026 | – |
| XLK State Street Technology Select Sector SPDR ETF - U | Q4 2006 | 2 of 96 | 0.9% | Held at last filing, Q2 2026 | +1538% |
| NRG Nrg Energy Inc - US | Q4 2006 | 3 of 211 | 0.6% | Held at last filing, Q2 2026 | +422% |
| IYR Ishares U.S. Real Estate Etf - US ETP | Q4 2006 | 5 of 98 | 0.03% | Held at last filing, Q2 2026 | +23% |
| MSFT Microsoft Corp - US | Q4 2006 | 5 of 374 | 0.4% | Held at last filing, Q2 2026 | +1149% |
| MA Mastercard Inc - US | Q4 2006 | 8 of 263 | 0.1% | Held at last filing, Q2 2026 | +5115% |
| IWM Ishares Russell 2000 Etf - US ETP | Q4 2006 | 11 of 233 | 2.3% | Held at last filing, Q2 2026 | +285% |
| XLY State Street Consumer Discretionary Select Sector | Q1 2007 | 1 of 92 | 0.03% | Held at last filing, Q2 2026 | +517% |
| HSY Hershey Co/The - US | Q1 2007 | 3 of 125 | 0.05% | Exited by Q2 2026 | +280% |
| T At&T Inc - US | Q1 2007 | 6 of 217 | 0.6% | Exited by Q2 2026 | −2.7% |
| UNH Unitedhealth Group Inc - US | Q1 2007 | 7 of 299 | 1.2% | Held at last filing, Q2 2026 | +685% |
| CSX Csx Corp - US | Q2 2007 | 5 of 182 | 2.1% | Exited by Q2 2025 | +488% |
| CME Cme Group Inc - US | Q3 2007 | 2 of 161 | 0.09% | Held at last filing, Q2 2026 | +88% |
| ETR Entergy Corp - US | Q4 2007 | 1 of 129 | 1.9% | Exited by Q3 2025 | +39% |
| XLB State Street Materials Select Sector SPDR ETF - US | Q4 2007 | 1 of 100 | 0.1% | Held at last filing, Q2 2026 | +144% |
| IVZ Invesco Ltd - US | Q1 2008 | 2 of 109 | 1.8% | Held at last filing, Q2 2026 | +8.3% |
| XLV State Street Health Care Select Sector SPDR ETF - | Q2 2008 | 1 of 137 | 0.1% | Held at last filing, Q2 2026 | +419% |
| FXI Ishares China Large-Cap Etf - US ETP | Q3 2008 | 2 of 135 | 0.9% | Held at last filing, Q2 2026 | −8.4% |
| GLD Spdr Gold Shares - US ETP | Q3 2008 | 10 of 191 | 0.4% | Held at last filing, Q2 2026 | +333% |
| HYG Ishares Iboxx High Yield Corporate Bond Etf - US E | Q4 2008 | 2 of 148 | 0.2% | Exited by Q2 2026 | +4.7% |
| STT State Street Corp - US | Q4 2008 | 3 of 139 | 4.2% | Exited by Q2 2026 | +222% |
| BFH Bread Financial Holdings Inc - US | Q1 2009 | 8 of 133 | 0.3% | Exited by Q1 2026 | +151% |
| PM Philip Morris International Inc - US | Q1 2009 | 13 of 169 | 0.6% | Exited by Q4 2025 | +356% |
| V Visa Inc - US | Q1 2009 | 29 of 284 | 0.09% | Exited by Q2 2026 | +2074% |
| TSS Total System Services Inc. | Q2 2009 | 2 of 78 | 0.06% | Exited by Q3 2019 | – |
| DRI Darden Restaurants Inc - US | Q2 2009 | 4 of 141 | 0.09% | Exited by Q2 2026 | +565% |
| GPN Global Payments Inc - US | Q2 2009 | 6 of 189 | 0.2% | Exited by Q3 2025 | +327% |
| ZBH Zimmer Biomet Holdings Inc - US | Q2 2009 | 8 of 144 | 0.2% | Held at last filing, Q2 2026 | +108% |
| MHK Mohawk Industries Inc - US | Q2 2009 | 10 of 173 | 0.2% | Exited by Q2 2026 | +176% |
| PAYX Paychex Inc - US | Q3 2009 | 3 of 126 | 0.3% | Exited by Q4 2025 | +336% |
| MAN Manpowergroup Inc - US | Q4 2009 | 3 of 99 | 0.4% | Exited by Q1 2025 | +5.8% |
| MRK Merck & Co Inc - US | Q4 2009 | 4 of 195 | 0.2% | Exited by Q4 2025 | +141% |
| JNJ Johnson & Johnson - US | Q4 2009 | 7 of 169 | 0.6% | Exited by Q1 2025 | +125% |
| DGX Quest Diagnostics Inc - US | Q1 2010 | 6 of 132 | 0.1% | Exited by Q2 2026 | +236% |
| SLV Ishares Silver Trust - US ETP | Q2 2010 | 1 of 114 | 1.2% | Held at last filing, Q2 2026 | +194% |
| USO United States Oil Fund LP | Q2 2010 | 2 of 77 | 3.4% | Exited by Q4 2010 | +2.6% |
| IR Ingersoll Rand Inc - US | Q2 2010 | 4 of 131 | 0.2% | Held at last filing, Q2 2026 | – |
| ITW Illinois Tool Works Inc - US | Q2 2010 | 5 of 121 | 0.5% | Exited by Q2 2026 | +531% |
| PFE Pfizer Inc - US | Q2 2010 | 6 of 208 | 1.9% | Held at last filing, Q2 2026 | +78% |
| DHR Danaher Corp - US | Q2 2010 | 10 of 235 | 0.3% | Held at last filing, Q2 2026 | +663% |
| ADP Automatic Data Processing Inc - US | Q4 2010 | 9 of 148 | 0.04% | Exited by Q2 2026 | +400% |
| HCA Hca Healthcare Inc - US | Q1 2011 | 8 of 204 | 0.6% | Exited by Q1 2025 | +786% |
| XRT State Street SPDR S&P Retail ETF - US ETP | Q2 2011 | 1 of 77 | 2.2% | Exited by Q2 2026 | +202% |
| GPK Graphic Packaging Holding Co - US | Q2 2011 | 7 of 131 | 0.08% | Held at last filing, Q2 2026 | +94% |
| AIG American International Group Inc - US | Q2 2011 | 10 of 155 | 0.01% | Held at last filing, Q2 2026 | +154% |
| LII Lennox International Inc - US | Q3 2011 | 5 of 119 | 0.03% | Held at last filing, Q2 2026 | +2122% |
| UNP Union Pacific Corp - US | Q3 2011 | 15 of 211 | 0.1% | Exited by Q2 2026 | +494% |
| MTD Mettler-Toledo International Inc - US | Q4 2011 | 5 of 128 | 0.04% | Held at last filing, Q2 2026 | +765% |
| TSCO Tractor Supply Co - US | Q2 2012 | 11 of 148 | 0.01% | Exited by Q1 2024 | +418% |
| POST Post Holdings Inc - US | Q3 2012 | 6 of 138 | 0.2% | Held at last filing, Q2 2026 | +349% |
| META Meta Platforms Inc - US | Q3 2012 | 31 of 384 | 0.1% | Held at last filing, Q2 2026 | +2501% |
| ABBV Abbvie Inc - US | Q4 2012 | 2 of 201 | 0.3% | Exited by Q2 2026 | +537% |
| WDAY Workday Inc - US | Q4 2012 | 2 of 263 | 0.4% | Held at last filing, Q2 2026 | +125% |
| ZTS Zoetis Inc - US | Q1 2013 | 1 of 178 | 1.1% | Held at last filing, Q2 2026 | +115% |
| PRKS United Parks & Resorts Inc - US | Q2 2013 | 7 of 152 | 0.6% | Held at last filing, Q2 2026 | +36% |
| C Citigroup Inc - US | Q2 2013 | 15 of 215 | 0.02% | Held at last filing, Q2 2026 | +192% |
| LQD Ishares Iboxx Investment Grade Corporate Bond Etf | Q2 2014 | 2 of 101 | 2.4% | Held at last filing, Q2 2026 | −8.5% |
| JD Jd.Com Inc - US ADR | Q2 2014 | 13 of 233 | 0.02% | Held at last filing, Q2 2026 | −11% |
| BABA Alibaba Group Holding Ltd - US ADR | Q3 2014 | 28 of 377 | 2.6% | Held at last filing, Q2 2026 | +8.0% |
| ELV Elevance Health Inc - US | Q4 2014 | 9 of 227 | 0.1% | Exited by Q2 2026 | +133% |
| TRU Transunion - US | Q2 2015 | 2 of 157 | 0.3% | Exited by Q4 2024 | +317% |
| PAYC Paycom Software Inc - US | Q2 2015 | 5 of 160 | 0.05% | Held at last filing, Q2 2026 | +268% |
| GOOGL Alphabet, Inc. | Q3 2015 | 6 of 375 | 1.1% | Held at last filing, Q2 2026 | +1020% |
| JCI Johnson Controls International Plc - US | Q3 2016 | 8 of 173 | 1.0% | Held at last filing, Q2 2026 | +214% |
| IBB Ishares Biotechnology Etf - US ETP | Q4 2016 | 12 of 120 | 1.1% | Held at last filing, Q2 2026 | +115% |
| CVSA Adtalem Global Education Inc - US | Q2 2017 | 4 of 97 | 1.1% | Exited by Q4 2025 | +307% |
| SOXX Ishares Semiconductor Etf - US ETP | Q4 2017 | 2 of 88 | 0.2% | Exited by Q2 2026 | +481% |
| TIP Ishares Tips Bond Etf - US ETP | Q4 2017 | 4 of 51 | 0.3% | Exited by Q1 2024 | −5.8% |
| AI C3.Ai Inc - US | Q4 2020 | 1 of 109 | 3.0% | Held at last filing, Q2 2026 | −93% |
| ABNB Airbnb Inc - US | Q4 2020 | 7 of 253 | 1.5% | Exited by Q1 2026 | −7.5% |
| DOCN Digitalocean Holdings Inc - US | Q1 2021 | 6 of 175 | 0.4% | Exited by Q1 2026 | +14% |
| SMH Vaneck Semiconductor Etf - US ETP | Q1 2021 | 6 of 112 | 1.1% | Held at last filing, Q2 2026 | +439% |
Concentration and tenure
- 6.5%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 31.5%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters