Tudor Investment Corp ET AL 13F holdings, Q3 2009
Tudor Investment Corp ET AL disclosed 353 US equity positions worth $350.6m in its Q3 2009 13F filing. Its largest position is HEWLETT PACKARD CO at 18.6% of the reported book, followed by SEMICONDUCTOR HOLDRS TRUST and FXI. Versus Q2 2009 it opened 252 new positions, added to 24, reduced 75 and exited 281.
- $351m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 353
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 18.6%
- Largest position The largest single position as a share of the reported equity book.
- 50.4%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 18
- 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 Q2 2009: 252 new, 24 added, 75 reduced, 281 exited
| HEWLETT PACKARD CO no ticker | 18.6% | −0.1% | held |
| SEMICONDUCTOR HOLDRS TRUST no ticker | 10.5% | – | new |
| FXI ISHARES TR | 7.9% | – | new |
| XLV SELECT SECTOR SPDR TR | 3.8% | +270% | added |
| MINDRAY MEDICAL INTL LTD no ticker | 3.0% | +41% | added |
| MEAD JOHNSON NUTRITION CO no ticker | 2.5% | – | new |
| CHKEUR CHESAPEAKE ENERGY CORP | 1.3% | +206% | added |
| XLY SELECT SECTOR SPDR TR | 1.0% | – | new |
| XLK SELECT SECTOR SPDR TR | 1.0% | −12% | reduced |
| CME CME GROUP INC | 0.7% | +9.6% | added |
| AZN ASTRAZENECA PLC | 0.5% | −7.8% | reduced |
| TMO THERMO FISHER SCIENTIFIC INC | 0.5% | – | new |
| ATP OIL & GAS CORPORATION no ticker | 0.5% | – | new |
| GLD SPDR GOLD TRUST | 0.5% | +540% | added |
| LEN LENNAR CORP | 0.4% | – | new |
| V VISA INC | 0.4% | – | new |
| VIVUS INC no ticker | 0.4% | – | new |
| BRKR BRUKER CORP | 0.4% | – | new |
| XLE SELECT SECTOR SPDR TR | 0.4% | −76% | reduced |
| HD HOME DEPOT INC | 0.4% | +9.7% | added |
| CVCEUR CABLEVISION SYS CORP | 0.4% | – | new |
| HERTZ GLOBAL HOLDINGS INC no ticker | 0.4% | – | new |
| LVS LAS VEGAS SANDS CORP | 0.4% | – | new |
| AETNA INC NEW no ticker | 0.4% | – | new |
| ORCL ORACLE CORP | 0.4% | – | new |
| STEC INC no ticker | 0.4% | +324% | added |
| HERCULES OFFSHORE INC no ticker | 0.4% | – | new |
| DLTR DOLLAR TREE INC | 0.4% | −50% | reduced |
| AKS1EUR AK STL HLDG CORP | 0.4% | – | new |
| STLD STEEL DYNAMICS INC | 0.4% | −4.6% | reduced |
| GR-CW11 no ticker | 0.3% | 0.0% | held |
| MTG MGIC INVT CORP WIS | 0.3% | – | new |
| KIM KIMCO RLTY CORP | 0.3% | – | new |
| RESEARCH IN MOTION LTD no ticker | 0.3% | −52% | reduced |
| CENX CENTURY ALUM CO | 0.3% | – | new |
| VERIS RESIDENTIAL INC no ticker | 0.3% | – | new |
| CAT CATERPILLAR INC | 0.3% | – | new |
| JBL JABIL INC | 0.3% | +178% | added |
| EEM ISHARES TR | 0.3% | +307% | added |
| NAV NAVISTAR INTL CORP NEW | 0.3% | – | new |
| FAST FASTENAL CO | 0.3% | – | new |
| HONGBP HONEYWELL INTL INC | 0.3% | +58% | added |
| ENERGY CONVERSION DEVICES no ticker | 0.3% | +151% | added |
| XEROX CORP no ticker | 0.3% | – | new |
| HOG HARLEY DAVIDSON INC | 0.3% | – | new |
| XLB SELECT SECTOR SPDR TR | 0.3% | – | new |
| SHANDA INTERACTIVE-SPON no ticker | 0.3% | – | new |
| JDS UNIPHASE CORP no ticker | 0.3% | −9.6% | reduced |
| USX1 UNITED STATES STL CORP NEW | 0.3% | +109% | added |
| PAYX PAYCHEX INC | 0.3% | – | new |
Exited since Q2 2009
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 3.0% | $11.4m |
| XLP SELECT SECTOR SPDR TR | 2.2% | $8.3m |
| FSLR FIRST SOLAR INC | 1.3% | $5.0m |
| INFY INFOSYS LTD | 0.9% | $3.3m |
| WYETH no ticker | 0.7% | $2.6m |
| MONSANTO CO NEW no ticker | 0.6% | $2.2m |
| OMC OMNICOM GROUP INC | 0.6% | $2.1m |
| COACH INC no ticker | 0.5% | $2.1m |
| ADI ANALOG DEVICES INC | 0.5% | $2.0m |
| SCCO SOUTHERN COPPER CORP | 0.5% | $2.0m |
| CTXSEUR CITRIX SYS INC | 0.5% | $2.0m |
| GSK PLC no ticker | 0.5% | $1.9m |
| PXGBX PRAXAIR INC | 0.5% | $1.9m |
| SHW SHERWIN WILLIAMS CO | 0.5% | $1.9m |
| BA BOEING CO | 0.5% | $1.9m |
| BTU PEABODY ENERGY CORP | 0.5% | $1.9m |
| JCPCHF PENNEY J C INC | 0.5% | $1.9m |
| SINA CORP no ticker | 0.5% | $1.8m |
| SLM SLM CORP | 0.5% | $1.8m |
| SILVER WHEATON CORP no ticker | 0.5% | $1.8m |
| VAREUR VARIAN MED SYS INC | 0.4% | $1.7m |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 0.4% | $1.6m |
| ASH Ashland Inc | 0.4% | $1.6m |
| TS TENARIS S A | 0.4% | $1.6m |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.4% | $1.5m |
| DEUTSCHE BK AG no ticker | 0.4% | $1.5m |
| COCA-COLA ENTERPRISES no ticker | 0.4% | $1.5m |
| KSS KOHLS CORP | 0.4% | $1.4m |
| NEWS CORP-CL A no ticker | 0.4% | $1.4m |
| GROUP no ticker | 0.4% | $1.4m |
| NOBLE CORPORATION BAAR no ticker | 0.4% | $1.4m |
| GT GOODYEAR TIRE & RUBR CO | 0.4% | $1.4m |
| JECUSD JACOBS ENGR GROUP INC | 0.4% | $1.4m |
| TXN TEXAS INSTRS INC | 0.4% | $1.4m |
| PRECISION CASTPARTS CORP no ticker | 0.4% | $1.4m |
| SNY SANOFI SA | 0.4% | $1.4m |
| CREE INC no ticker | 0.4% | $1.4m |
| CIG CIA ENERGETICA DE MINAS GERA | 0.4% | $1.4m |
| EIX EDISON INTL | 0.4% | $1.4m |
| INTC INTEL CORP | 0.4% | $1.3m |
| ISRG INTUITIVE SURGICAL INC | 0.3% | $1.3m |
| QUESTAR CORP no ticker | 0.3% | $1.3m |
| VFC V F CORP | 0.3% | $1.3m |
| LFCUSD CHINA LIFE INS CO LTD | 0.3% | $1.3m |
| SANTA FE no ticker | 0.3% | $1.3m |
| TAP MOLSON COORS BEVERAGE CO | 0.3% | $1.2m |
| LEUCADIA NATL CORP no ticker | 0.3% | $1.2m |
| COMPANHIA DE BEBIDAS DAS AME no ticker | 0.3% | $1.2m |
| NOK NOKIA CORP | 0.3% | $1.2m |
| TRINA SOLAR LIMITED no ticker | 0.3% | $1.2m |
| KO COCA COLA CO | 0.3% | $1.2m |
| SPG SIMON PPTY GROUP INC NEW | 0.3% | $1.2m |
| NUE NUCOR CORP | 0.3% | $1.2m |
| TECK TECK RESOURCES LTD | 0.3% | $1.1m |
| CSCO CISCO SYS INC | 0.3% | $1.1m |
| PNC PNC FINL SVCS GROUP INC | 0.3% | $1.1m |
| BIIB BIOGEN INC | 0.3% | $1.1m |
| CHLUSD CHINA MOBILE LIMITED | 0.3% | $1.1m |
| MAR MARRIOTT INTL INC NEW | 0.3% | $1.1m |
| NKE NIKE INC | 0.3% | $1.1m |
| DR PEPPER SNAPPLE GROUP INC no ticker | 0.3% | $1.0m |
| BXP BXP INC | 0.3% | $1.0m |
| WALGREEN CO no ticker | 0.3% | $1.0m |
| TEX Terex Corp | 0.3% | $1.0m |
| UBS AG no ticker | 0.3% | $1.0m |
| NVS NOVARTIS AG | 0.3% | $1.0m |
| TCO TAUBMAN CTRS INC | 0.3% | $991k |
| ANF ABERCROMBIE & FITCH CO | 0.3% | $960k |
| AVPUSD AVON PRODS INC | 0.2% | $941k |
| HOLDINGS INC no ticker | 0.2% | $916k |
| MFC MANULIFE FINL CORP | 0.2% | $886k |
| PETSMART INC no ticker | 0.2% | $883k |
| PAAS PAN AMERN SILVER CORP | 0.2% | $862k |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.2% | $849k |
| PALM INC no ticker | 0.2% | $842k |
| ROVIEUR ROVI CORP | 0.2% | $840k |
| DOEUR DIAMOND OFFSHORE DRILLING IN | 0.2% | $831k |
| AAPL APPLE INC | 0.2% | $826k |
| HARMAN INTL INDS INC no ticker | 0.2% | $820k |
| RYN RAYONIER INC | 0.2% | $807k |
| STZ CONSTELLATION BRANDS INC | 0.2% | $801k |
| HYG ISHARES TR | 0.2% | $797k |
| POLYCOM INC no ticker | 0.2% | $784k |
| KLAC KLA CORP | 0.2% | $780k |
| SAFEWAY INC no ticker | 0.2% | $770k |
| BBD BANCO BRADESCO S A | 0.2% | $762k |
| CTRPUSD CTRIP COM INTL LTD | 0.2% | $759k |
| SID COMPANHIA SIDERURGICA NACION | 0.2% | $744k |
| COR CENCORA INC | 0.2% | $740k |
| HSBC HSBC HLDGS PLC | 0.2% | $727k |
| SUPERIOR ENERGY SVCS INC no ticker | 0.2% | $718k |
| STAPLES INC no ticker | 0.2% | $716k |
| RS RELIANCE INC | 0.2% | $714k |
| NOC NORTHROP GRUMMAN CORP | 0.2% | $713k |
| YRI YAMANA GOLD INC | 0.2% | $713k |
| TSN TYSON FOODS INC | 0.2% | $711k |
| PETRO-CANADA no ticker | 0.2% | $707k |
| ALTERA CORP no ticker | 0.2% | $705k |
| (NEW) no ticker | 0.2% | $701k |
| KEY KEYCORP | 0.2% | $700k |
| IACIEUR IAC INTERACTIVECORP | 0.2% | $697k |
| INC no ticker | 0.2% | $677k |
| HEALTH CARE REIT INC no ticker | 0.2% | $668k |
| MO ALTRIA GROUP INC | 0.2% | $667k |
| FPL GROUP INC no ticker | 0.2% | $665k |
| MBTGBP MOBILE TELESYSTEMS PJSC | 0.2% | $661k |
| FHN FIRST HORIZON CORPORATION | 0.2% | $656k |
| EQIX EQUINIX INC | 0.2% | $655k |
| AKX ANSYS INC | 0.2% | $648k |
| MHK MOHAWK INDS INC | 0.2% | $642k |
| IP INTERNATIONAL PAPER CO | 0.2% | $635k |
| DONNELLEY R R & SONS CO no ticker | 0.2% | $633k |
| CTLEUR CENTURYLINK INC | 0.2% | $632k |
| FFIV F5 INC | 0.2% | $626k |
| HOLLY CORP no ticker | 0.2% | $622k |
| RANDGOLD RES LTD no ticker | 0.2% | $622k |
| JAHEUR JARDEN CORP | 0.2% | $619k |
| ENCANA CORP no ticker | 0.2% | $618k |
| DIGITAL RIV INC no ticker | 0.2% | $616k |
| AVY AVERY DENNISON CORP | 0.2% | $616k |
| MYLAN INC no ticker | 0.2% | $608k |
| GPN GLOBAL PMTS INC | 0.2% | $608k |
| PG PROCTER & GAMBLE CO | 0.2% | $603k |
| TXT TEXTRON INC | 0.2% | $602k |
| SOHU SOHU COM INC | 0.2% | $591k |
| DREAMWORKS ANIMATION SKG INC no ticker | 0.2% | $585k |
| GE GENERAL ELECTRIC CO | 0.2% | $580k |
| GD GENERAL DYNAMICS CORP | 0.2% | $571k |
| PKX POSCO HOLDINGS INC | 0.1% | $570k |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.1% | $567k |
| ENERGY TRANSFER PRTNRS L P no ticker | 0.1% | $560k |
| CORPORATION no ticker | 0.1% | $549k |
| DECK DECKERS OUTDOOR CORP | 0.1% | $548k |
| WRB BERKLEY W R CORP | 0.1% | $537k |
| AVBC AVALONBAY CMNTYS INC | 0.1% | $531k |
| JAMES RIVER COAL CO no ticker | 0.1% | $530k |
| MBI MBIA INC | 0.1% | $519k |
| PPL PPL CORP | 0.1% | $518k |
| MU MICRON TECHNOLOGY INC | 0.1% | $517k |
| SNA SNAP ON INC | 0.1% | $514k |
| PANERA BREAD CO no ticker | 0.1% | $499k |
| BIGGQ BIG LOTS INC | 0.1% | $494k |
| BBY BEST BUY INC | 0.1% | $491k |
| TECHNOLOGIES INC no ticker | 0.1% | $490k |
| TRMB TRIMBLE INC | 0.1% | $475k |
| TENET HEALTHCARE CORP no ticker | 0.1% | $468k |
| TIM HORTONS INC no ticker | 0.1% | $466k |
| RPM RPM INTL INC | 0.1% | $462k |
| TV GRUPO TELEVISA S A B | 0.1% | $462k |
| CORP no ticker | 0.1% | $460k |
| DRESS BARN INC no ticker | 0.1% | $455k |
| MASI* MASIMO CORP | 0.1% | $436k |
| SYMCEUR SYMANTEC CORP | 0.1% | $435k |
| BARNES & NOBLE INC no ticker | 0.1% | $433k |
| CEPHALON INC no ticker | 0.1% | $431k |
| PART-ADR no ticker | 0.1% | $425k |
| HOLDING-ADR no ticker | 0.1% | $422k |
| CTCMEUR CTC MEDIA INC | 0.1% | $419k |
| SYTUSD SYNGENTA AG | 0.1% | $419k |
| HAL HALLIBURTON CO | 0.1% | $414k |
| AEP AMERICAN ELEC PWR CO INC | 0.1% | $413k |
| STANLEY WORKS/THE no ticker | 0.1% | $409k |
| SKM SK TELECOM LTD | 0.1% | $408k |
| INC no ticker | 0.1% | $407k |
| RCI ROGERS COMMUNICATIONS INC | 0.1% | $404k |
| TITANIUM METALS CORP no ticker | 0.1% | $402k |
| F FORD MTR CO | 0.1% | $398k |
| APARTMENT INVT & MGMT CO no ticker | 0.1% | $394k |
| BXUSD BLACKSTONE GROUP L P | 0.1% | $394k |
| HURN HURON CONSULTING GROUP INC | 0.1% | $393k |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.1% | $392k |
| ESS ESSEX PPTY TR INC | 0.1% | $392k |
| SIEGY SIEMENS A G | 0.1% | $387k |
| CTAS CINTAS CORP | 0.1% | $386k |
| HN9 HANESBRANDS INC | 0.1% | $386k |
| COMPANHIA PARANAENSE ENERG C no ticker | 0.1% | $382k |
| MDPUSD MEREDITH CORP | 0.1% | $381k |
| LINEAR TECHNOLOGY CORP no ticker | 0.10% | $378k |
| AWK AMERICAN WTR WKS CO INC NEW | 0.10% | $377k |
| JACK JACK IN THE BOX INC | 0.10% | $370k |
| RYLAND GROUP INC no ticker | 0.10% | $369k |
| TRANSCANADA CORP no ticker | 0.10% | $369k |
| HDB HDFC BANK LTD | 0.09% | $351k |
| WMB WILLIAMS COS INC | 0.09% | $350k |
| 1987351D ACE LTD | 0.09% | $349k |
| SSL SASOL LTD | 0.09% | $348k |
| KEP KOREA ELEC PWR CORP | 0.09% | $337k |
| NI NISOURCE INC | 0.09% | $336k |
| BCRUSD BARD C R INC | 0.09% | $335k |
| PLCE CHILDRENS PL INC NEW | 0.09% | $333k |
| SQM SOCIEDAD QUIMICA Y MINERA DE | 0.09% | $333k |
| ASIAINFO-LINKAGE INC no ticker | 0.09% | $332k |
| GERN GERON CORP | 0.09% | $331k |
| AMD ADVANCED MICRO DEVICES INC | 0.09% | $330k |
| OSK OSHKOSH CORP | 0.09% | $328k |
| SVCS-A no ticker | 0.08% | $320k |
| CAG CONAGRA BRANDS INC | 0.08% | $320k |
| UNTEUR UNIT CORP | 0.08% | $318k |
| LKQ LKQ CORP | 0.08% | $317k |
| RYANAIR HLDGS PLC no ticker | 0.08% | $315k |
| FHI FEDERATED HERMES INC | 0.08% | $313k |
| HOLDINGS INC no ticker | 0.08% | $312k |
| RVTY REVVITY INC | 0.08% | $311k |
| GVA GRANITE CONSTR INC | 0.08% | $306k |
| ITRI ITRON INC | 0.08% | $303k |
| SYSTEMS no ticker | 0.08% | $300k |
| SPECTRA ENERGY CORP no ticker | 0.08% | $299k |
| HRSEUR HARRIS CORP DEL | 0.08% | $298k |
| PENN PENN ENTERTAINMENT INC | 0.08% | $297k |
| ICUI ICU MED INC | 0.08% | $296k |
| GENOPTIX INC no ticker | 0.08% | $294k |
| HOME PROPERTIES INC no ticker | 0.08% | $293k |
| WOR WORTHINGTON ENTERPRISES INC | 0.08% | $292k |
| AG-SPON no ticker | 0.08% | $288k |
| INC no ticker | 0.08% | $286k |
| LSI CORPORATION no ticker | 0.07% | $284k |
| VALSPAR CORP no ticker | 0.07% | $282k |
| HOLDINGS LTD no ticker | 0.07% | $280k |
| CSIQ CANADIAN SOLAR INC | 0.07% | $278k |
| NTES NETEASE COM INC | 0.07% | $278k |
| CANADIAN PAC RY LTD no ticker | 0.07% | $275k |
| DOV DOVER CORP | 0.07% | $275k |
| DPL INC no ticker | 0.07% | $271k |
| NWL NEWELL BRANDS INC | 0.07% | $271k |
| KINETIC CONCEPTS INC no ticker | 0.07% | $270k |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.07% | $268k |
| AXE3EUR ANIXTER INTL INC | 0.07% | $267k |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.07% | $267k |
| FMX FOMENTO ECONOMICO MEXICANO S | 0.07% | $266k |
| TIFEUR TIFFANY & CO NEW | 0.07% | $264k |
| FEDERAL RLTY INVT TR no ticker | 0.07% | $263k |
| AG-REGISTERED SHARES no ticker | 0.07% | $261k |
| RENAISSANCERE HLDGS LTD no ticker | 0.07% | $261k |
| HLDGS no ticker | 0.07% | $258k |
| U S G CORP no ticker | 0.07% | $258k |
| HCC INS HLDGS INC no ticker | 0.07% | $257k |
| CAJPY CANON INC | 0.07% | $257k |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.07% | $256k |
| GBCI GLACIER BANCORP INC NEW | 0.07% | $256k |
| DREUSD DUKE REALTY CORP | 0.07% | $255k |
| DIANA SHIPPING INC no ticker | 0.07% | $252k |
| FIS FIDELITY NATL INFORMATION SV | 0.07% | $251k |
| LMT LOCKHEED MARTIN CORP | 0.07% | $250k |
| SNI SCRIPPS NETWORKS INTERACT IN | 0.07% | $250k |
| LIFEPOINT HEALTH INC no ticker | 0.06% | $247k |
| HOLDINGS INC no ticker | 0.06% | $246k |
| PENTAIR INC no ticker | 0.06% | $243k |
| PPTYS INC no ticker | 0.06% | $242k |
| DEVRY ED GROUP INC no ticker | 0.06% | $240k |
| TTC TORO CO | 0.06% | $236k |
| EPD ENTERPRISE PRODS PARTNERS L | 0.06% | $234k |
| CBEYOND INC no ticker | 0.06% | $232k |
| LXKEUR LEXMARK INTL INC | 0.06% | $232k |
| INTEROIL CORP no ticker | 0.06% | $230k |
| EG EVEREST GROUP LTD | 0.06% | $230k |
| SLF SUN LIFE FINANCIAL INC. | 0.06% | $229k |
| ARCC ARES CAPITAL CORP | 0.06% | $226k |
| TSS TOTAL SYS SVCS INC | 0.06% | $225k |
| AJG GALLAGHER ARTHUR J & CO | 0.06% | $224k |
| TSAKOS ENERGY NAVIGATION LTD no ticker | 0.06% | $223k |
| DISTRIBUTION CP no ticker | 0.06% | $218k |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.06% | $218k |
| GIL GILDAN ACTIVEWEAR INC | 0.06% | $215k |
| SHIRE PLC no ticker | 0.06% | $214k |
| CTRA COTERRA ENERGY INC | 0.06% | $214k |
| KBR KBR INC | 0.06% | $214k |
| UNILEVER N V no ticker | 0.06% | $213k |
| KONINKLIJKE PHILIPS N V no ticker | 0.06% | $212k |
| PROPERTIES TR no ticker | 0.05% | $206k |
| PATRIOT COAL CORP no ticker | 0.05% | $206k |
| SJR/BEUR SHAW COMMUNICATIONS INC | 0.05% | $206k |
| WEBSENSE INC no ticker | 0.05% | $205k |
| BOBEUSD BOB EVANS FARMS INC | 0.05% | $204k |
| FORM FORMFACTOR INC | 0.05% | $202k |
| GIS GENERAL MILLS INC | 0.05% | $202k |
| TFX TELEFLEX INCORPORATED | 0.05% | $202k |
| IVANHOE MINES LTD no ticker | 0.04% | $155k |
| GANNETT INC no ticker | 0.04% | $135k |
| INTEGRATED DEVICE TECHNOLOGY no ticker | 0.03% | $127k |
| NG NOVAGOLD RESOURCES INC | 0.03% | $113k |
| ALLIED CAPITAL CORP no ticker | 0.03% | $105k |
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