Tudor Investment Corp ET AL 13F holdings, Q4 2009
Tudor Investment Corp ET AL disclosed 234 US equity positions worth $130.6m in its Q4 2009 13F filing. Its largest position is XLK at 10.1% of the reported book, followed by RESEARCH IN MOTION LTD and PBR. Versus Q3 2009 it opened 157 new positions, added to 35, reduced 40 and exited 276.
- $131m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 234
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 10.1%
- Largest position The largest single position as a share of the reported equity book.
- 41.6%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 32
- 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 Q3 2009: 157 new, 35 added, 40 reduced, 276 exited
| XLK SELECT SECTOR SPDR TR | 10.1% | +257% | added |
| RESEARCH IN MOTION LTD no ticker | 9.7% | +986% | added |
| PBR PETROLEO BRASILEIRO S A | 8.0% | – | new |
| XLI SELECT SECTOR SPDR TR | 2.5% | – | new |
| XLV SELECT SECTOR SPDR TR | 2.5% | −77% | reduced |
| NEM NEWMONT CORP | 2.4% | +291% | added |
| CME CME GROUP INC | 2.0% | −1.2% | reduced |
| SKM SK TELECOM LTD | 1.7% | – | new |
| APOLLO INVESTMENT CORP no ticker | 1.4% | +433% | added |
| MINDRAY MEDICAL INTL LTD no ticker | 1.2% | −85% | reduced |
| AETNA INC NEW no ticker | 1.2% | +5.4% | added |
| PM PHILIP MORRIS INTL INC | 1.2% | – | new |
| AMGN AMGEN INC | 1.0% | +388% | added |
| DCH DAUCH CORP | 1.0% | – | new |
| CA INC no ticker | 0.9% | +199% | added |
| EEM ISHARES TR | 0.9% | −5.3% | reduced |
| EFA ISHARES TR | 0.8% | – | new |
| TMO THERMO FISHER SCIENTIFIC INC | 0.8% | −41% | reduced |
| ITUB ITAU UNIBANCO HLDG S A | 0.8% | – | new |
| BANK OF AMERICA CORP no ticker | 0.8% | – | new |
| PAYX PAYCHEX INC | 0.8% | −6.4% | reduced |
| EXC EXELON CORP | 0.8% | +203% | added |
| III INFORMATION SVCS GROUP INC | 0.7% | – | new |
| ARCH COAL INC no ticker | 0.7% | +230% | added |
| JPM JPMORGAN CHASE & CO | 0.7% | – | new |
| XLE SELECT SECTOR SPDR TR | 0.7% | −46% | reduced |
| CIGNA CORPORATION no ticker | 0.6% | +3.1% | added |
| JDS UNIPHASE CORP no ticker | 0.6% | −30% | reduced |
| SNDK SANDISK CORP | 0.6% | – | new |
| JNJ JOHNSON & JOHNSON | 0.6% | – | new |
| BBD BANCO BRADESCO S A | 0.6% | – | new |
| SYY SYSCO CORP | 0.6% | +30% | added |
| ADBE ADOBE INC | 0.6% | – | new |
| JCPCHF PENNEY J C INC | 0.6% | – | new |
| SYK STRYKER CORPORATION | 0.5% | +28% | added |
| CELG CELGENE CORP | 0.5% | – | new |
| AMZN AMAZON COM INC | 0.5% | – | new |
| IRON MTN INC no ticker | 0.5% | +31% | added |
| RIG TRANSOCEAN LTD | 0.5% | – | new |
| FPL GROUP INC no ticker | 0.5% | – | new |
| JOHNSON CTLS INC no ticker | 0.5% | – | new |
| SCCO SOUTHERN COPPER CORP | 0.5% | – | new |
| FCX FREEPORT MCMORAN INC | 0.5% | +38% | added |
| ST JUDE MED INC no ticker | 0.5% | – | new |
| AVGO BROADCOM CORP | 0.5% | −14% | reduced |
| BBY BEST BUY INC | 0.4% | – | new |
| TIME WARNER CABLE INC no ticker | 0.4% | – | new |
| BARNES & NOBLE INC no ticker | 0.4% | – | new |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 0.4% | – | new |
| MAN MANPOWERGROUP INC | 0.4% | – | new |
Exited since Q3 2009
| SEMICONDUCTOR HOLDRS TRUST no ticker | 10.5% | $36.8m |
| FXI ISHARES TR | 7.9% | $27.8m |
| MEAD JOHNSON NUTRITION CO no ticker | 2.5% | $8.9m |
| CHKEUR CHESAPEAKE ENERGY CORP | 1.3% | $4.7m |
| XLY SELECT SECTOR SPDR TR | 1.0% | $3.4m |
| AZN ASTRAZENECA PLC | 0.5% | $1.8m |
| ATP OIL & GAS CORPORATION no ticker | 0.5% | $1.7m |
| GLD SPDR GOLD TRUST | 0.5% | $1.6m |
| LEN LENNAR CORP | 0.4% | $1.6m |
| V VISA INC | 0.4% | $1.6m |
| VIVUS INC no ticker | 0.4% | $1.5m |
| BRKR BRUKER CORP | 0.4% | $1.5m |
| HD HOME DEPOT INC | 0.4% | $1.5m |
| CVCEUR CABLEVISION SYS CORP | 0.4% | $1.4m |
| HERTZ GLOBAL HOLDINGS INC no ticker | 0.4% | $1.4m |
| LVS LAS VEGAS SANDS CORP | 0.4% | $1.3m |
| ORCL ORACLE CORP | 0.4% | $1.3m |
| STEC INC no ticker | 0.4% | $1.3m |
| HERCULES OFFSHORE INC no ticker | 0.4% | $1.3m |
| DLTR DOLLAR TREE INC | 0.4% | $1.3m |
| AKS1EUR AK STL HLDG CORP | 0.4% | $1.3m |
| STLD STEEL DYNAMICS INC | 0.4% | $1.2m |
| GR-CW11 no ticker | 0.3% | $1.2m |
| MTG MGIC INVT CORP WIS | 0.3% | $1.2m |
| KIM KIMCO RLTY CORP | 0.3% | $1.2m |
| CENX CENTURY ALUM CO | 0.3% | $1.2m |
| VERIS RESIDENTIAL INC no ticker | 0.3% | $1.2m |
| CAT CATERPILLAR INC | 0.3% | $1.1m |
| JBL JABIL INC | 0.3% | $1.1m |
| NAV NAVISTAR INTL CORP NEW | 0.3% | $1.1m |
| FAST FASTENAL CO | 0.3% | $1.1m |
| HONGBP HONEYWELL INTL INC | 0.3% | $1.1m |
| ENERGY CONVERSION DEVICES no ticker | 0.3% | $1.1m |
| HOG HARLEY DAVIDSON INC | 0.3% | $1.0m |
| XLB SELECT SECTOR SPDR TR | 0.3% | $1.0m |
| SHANDA INTERACTIVE-SPON no ticker | 0.3% | $1.0m |
| USX1 UNITED STATES STL CORP NEW | 0.3% | $1.0m |
| MYGN MYRIAD GENETICS INC | 0.3% | $994k |
| ALLERGAN INC no ticker | 0.3% | $993k |
| O'REILLY AUTOMOTIVE INC no ticker | 0.3% | $958k |
| CO no ticker | 0.3% | $952k |
| PHM PULTE GROUP INC | 0.3% | $951k |
| CLX CLOROX CO DEL | 0.3% | $947k |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.3% | $934k |
| COP CONOCOPHILLIPS | 0.3% | $926k |
| AMERICAN SUPERCONDUCTOR CORP no ticker | 0.3% | $902k |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.3% | $898k |
| MA MASTERCARD INC | 0.3% | $889k |
| MOSAIC CO/THE no ticker | 0.3% | $885k |
| CORP no ticker | 0.2% | $872k |
| GAYLORD ENTERTAINMENT CO no ticker | 0.2% | $866k |
| IBM INTERNATIONAL BUSINESS MACHS | 0.2% | $861k |
| SJM SMUCKER J M CO | 0.2% | $853k |
| FDS FACTSET RESH SYS INC | 0.2% | $848k |
| BNY BANK OF NY MELLON CORP | 0.2% | $832k |
| CCJ CAMECO CORP | 0.2% | $828k |
| DU PONT E I DE NEMOURS & CO no ticker | 0.2% | $823k |
| FE FIRSTENERGY CORP | 0.2% | $809k |
| USB US BANCORP | 0.2% | $787k |
| INCY INCYTE CORP | 0.2% | $769k |
| PCG PG&E CORP | 0.2% | $757k |
| SLB SLB LIMITED | 0.2% | $757k |
| ZION ZIONS BANCORPORATION NATL AS | 0.2% | $755k |
| DE DEERE & CO | 0.2% | $751k |
| IAG IAMGOLD CORP | 0.2% | $741k |
| FMC TECHNOLOGIES INC no ticker | 0.2% | $737k |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 0.2% | $728k |
| PH PARKER-HANNIFIN CORP | 0.2% | $710k |
| MARKET VECTORS ETF TR no ticker | 0.2% | $707k |
| MARVEL ENTERTAINMENT INC no ticker | 0.2% | $700k |
| ATHEROS COMMUNICATIONS no ticker | 0.2% | $674k |
| FLR FLUOR CORP | 0.2% | $666k |
| NVAX NOVAVAX INC | 0.2% | $651k |
| DVN DEVON ENERGY CORP NEW | 0.2% | $640k |
| MRO* MARATHON OIL CORP | 0.2% | $638k |
| ADR L no ticker | 0.2% | $637k |
| BAX BAXTER INTL INC | 0.2% | $633k |
| OTEX OPEN TEXT CORP | 0.2% | $631k |
| LOW LOWES COS INC | 0.2% | $628k |
| CLRUSD CONTINENTAL RES INC | 0.2% | $624k |
| BCS BARCLAYS PLC | 0.2% | $619k |
| CE Celanese Corp | 0.2% | $616k |
| NEXEN INC no ticker | 0.2% | $607k |
| 1885807D ATHENAHEALTH INC | 0.2% | $599k |
| UTXZ UNITED TECHNOLOGIES CORP | 0.2% | $597k |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.2% | $593k |
| DAN DANA INC | 0.2% | $586k |
| KBH KB HOME | 0.2% | $586k |
| ALLIANT TECHSYSTEMS INC no ticker | 0.2% | $576k |
| HRL HORMEL FOODS CORP | 0.2% | $572k |
| PPG PPG INDS INC | 0.2% | $570k |
| AEROPOSTALE no ticker | 0.2% | $569k |
| RDN RADIAN GROUP INC | 0.2% | $565k |
| CVX CHEVRON CORPORATION | 0.2% | $563k |
| ALV AUTOLIV INC | 0.2% | $562k |
| MAC MACERICH CO | 0.2% | $561k |
| Dean Foods Co no ticker | 0.2% | $560k |
| QLOGIC CORP no ticker | 0.2% | $549k |
| SUNTECH POWER HOLDINGS-ADR no ticker | 0.2% | $547k |
| BECKMAN COULTER INC no ticker | 0.2% | $544k |
| ALCON INC no ticker | 0.2% | $541k |
| CSX CSX CORP | 0.2% | $536k |
| CPB THE CAMPBELLS COMPANY | 0.2% | $532k |
| REYNOLDS AMERICAN INC no ticker | 0.2% | $530k |
| MANTUSD MANTECH INTL CORP | 0.2% | $528k |
| TROW PRICE T ROWE GROUP INC | 0.2% | $526k |
| TGT TARGET CORP | 0.1% | $523k |
| SNPS SYNOPSYS INC | 0.1% | $520k |
| AMERICAN TOWER CORP-CL A no ticker | 0.1% | $517k |
| AMERIGROUP CORP no ticker | 0.1% | $516k |
| BMC SOFTWARE INC no ticker | 0.1% | $516k |
| GYMBOREE CORP no ticker | 0.1% | $513k |
| AZO AUTOZONE INC | 0.1% | $512k |
| FIRST AMERICAN CORPORATION no ticker | 0.1% | $511k |
| MASSEY ENERGY CO no ticker | 0.1% | $510k |
| MOD MODINE MFG CO | 0.1% | $508k |
| MLCO MELCO RESORTS AND ENTMNT LTD | 0.1% | $506k |
| GOODRICH CORP no ticker | 0.1% | $505k |
| PALL CORP no ticker | 0.1% | $500k |
| PGR PROGRESSIVE CORP | 0.1% | $486k |
| NFLX NETFLIX INC. | 0.1% | $485k |
| DST SYS INC DEL no ticker | 0.1% | $479k |
| LTD no ticker | 0.1% | $476k |
| AAP ADVANCE AUTO PARTS INC | 0.1% | $475k |
| WFC WELLS FARGO & CO | 0.1% | $473k |
| ONYX PHARMACEUTICALS INC no ticker | 0.1% | $471k |
| NTRS NORTHERN TR CORP | 0.1% | $471k |
| SOLUTIA INC no ticker | 0.1% | $470k |
| PEP PEPSICO INC | 0.1% | $469k |
| WARNACO GROUP INC/THE no ticker | 0.1% | $447k |
| UAL CORP no ticker | 0.1% | $445k |
| ADSK AUTODESK INC | 0.1% | $445k |
| BP BP PLC | 0.1% | $442k |
| EQR EQUITY RESIDENTIAL | 0.1% | $442k |
| L LOEWS CORP | 0.1% | $442k |
| URBN URBAN OUTFITTERS INC | 0.1% | $439k |
| ITC HLDGS CORP no ticker | 0.1% | $436k |
| HUDSON CITY BANCORP no ticker | 0.1% | $433k |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | $429k |
| SLAB SILICON LABORATORIES INC | 0.1% | $427k |
| MTH MERITAGE HOMES CORP | 0.1% | $426k |
| PAA PLAINS ALL AMERN PIPELINE L | 0.1% | $426k |
| CORP no ticker | 0.1% | $422k |
| HES HESS CORP | 0.1% | $422k |
| COMPUTER SCIENCES CORP no ticker | 0.1% | $411k |
| IHS INC no ticker | 0.1% | $404k |
| NVDA NVIDIA CORPORATION | 0.1% | $401k |
| SMART MODULAR TECHNOLOGIES no ticker | 0.1% | $398k |
| DELL INC no ticker | 0.1% | $395k |
| DIS DISNEY WALT CO | 0.1% | $395k |
| SEAGATE TECHNOLOGY no ticker | 0.1% | $395k |
| WFRD Weatherford International Ltd | 0.1% | $392k |
| CMC COMMERCIAL METALS CO | 0.1% | $390k |
| HSY HERSHEY CO | 0.1% | $385k |
| ALLOS THERAPEUTICS INC no ticker | 0.1% | $375k |
| ARCELORMITTAL SA LUXEMBOURG no ticker | 0.1% | $375k |
| FCN FTI CONSULTING INC | 0.1% | $375k |
| TECD1USD TECH DATA CORP | 0.1% | $370k |
| MGM MGM RESORTS INTERNATIONAL | 0.1% | $364k |
| BF/B BROWN FORMAN CORP | 0.1% | $362k |
| AMT TD AMERITRADE HLDG CORP | 0.1% | $361k |
| INTERCONTINENTALEXCHANGE INC no ticker | 0.1% | $360k |
| MCD MCDONALDS CORP | 0.1% | $360k |
| FH1 FIRST FINL HLDGS INC | 0.1% | $351k |
| NSTAR no ticker | 0.10% | $350k |
| EMN EASTMAN CHEMICAL CO | 0.10% | $348k |
| PERFECT WORLD CO LTD no ticker | 0.10% | $346k |
| RALCORP HOLDINGS INC no ticker | 0.10% | $345k |
| ROCKWELL COLLINS INC no ticker | 0.10% | $340k |
| ROCK-TENN CO no ticker | 0.10% | $339k |
| MEADWESTVACO CORP no ticker | 0.10% | $335k |
| PEPSI BOTTLING GROUP INC no ticker | 0.10% | $335k |
| TM TOYOTA MOTOR CORP | 0.09% | $330k |
| EWZ ISHARES INC | 0.09% | $325k |
| NSC NORFOLK SOUTHERN CORP | 0.09% | $323k |
| E M C CORP MASS no ticker | 0.09% | $317k |
| APH AMPHENOL CORP | 0.09% | $317k |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.09% | $311k |
| BUCYRUS INTERNATIONAL INC no ticker | 0.09% | $310k |
| CMTL COMTECH TELECOMMUNICATIONS C | 0.09% | $309k |
| WY WEYERHAEUSER CO | 0.09% | $308k |
| 18614USD GOLDCORP INC NEW | 0.09% | $307k |
| VODAFONE GROUP PLC-SP no ticker | 0.09% | $306k |
| AVATAR HOLDINGS INC no ticker | 0.09% | $304k |
| CAR AVIS BUDGET GROUP INC | 0.09% | $304k |
| SUNPOWER CORP-CLASS A no ticker | 0.08% | $296k |
| LNWO LIGHT & WONDER INC | 0.08% | $294k |
| RUDDICK CORP no ticker | 0.08% | $293k |
| STATOIL ASA no ticker | 0.08% | $293k |
| EA ELECTRONIC ARTS INC | 0.08% | $290k |
| ROK ROCKWELL AUTOMATION INC | 0.08% | $290k |
| CHD CHURCH & DWIGHT CO INC | 0.08% | $289k |
| NYSE EURONEXT no ticker | 0.08% | $288k |
| INC-A no ticker | 0.08% | $285k |
| PROTECTIVE LIFE CORP no ticker | 0.08% | $285k |
| EVEUR EATON VANCE CORP | 0.08% | $285k |
| AKAM AKAMAI TECHNOLOGIES INC | 0.08% | $283k |
| KINDER MORGAN ENERGY PARTNER no ticker | 0.08% | $281k |
| RIVERBED TECHNOLOGY INC no ticker | 0.08% | $281k |
| CMO CAPSTEAD MTG CORP | 0.08% | $281k |
| MMM 3M CO | 0.08% | $280k |
| INC no ticker | 0.08% | $279k |
| UTHR UNITED THERAPEUTICS CORP DEL | 0.08% | $279k |
| CAKE CHEESECAKE FACTORY INC | 0.08% | $278k |
| MKC MCCORMICK & CO INC | 0.08% | $278k |
| MTN VAIL RESORTS INC | 0.08% | $278k |
| 9990302D APACHE CORP | 0.08% | $275k |
| SHLDEUR SEARS HLDGS CORP | 0.08% | $274k |
| CAMERON INTERNATIONAL CORP no ticker | 0.08% | $272k |
| GNW GENWORTH FINL INC | 0.08% | $272k |
| JANUS CAP GROUP INC no ticker | 0.08% | $271k |
| STERLITE INDS INDIA LTD no ticker | 0.08% | $271k |
| WU WESTERN UN CO | 0.08% | $269k |
| OMNIVISION TECHNOLOGIES INC no ticker | 0.08% | $264k |
| ENERGEN CORP no ticker | 0.08% | $263k |
| DRI DARDEN RESTAURANTS INC | 0.07% | $259k |
| TESORO CORP no ticker | 0.07% | $258k |
| PLUM CREEK TIMBER CO INC no ticker | 0.07% | $257k |
| ING ING GROEP N.V. | 0.07% | $253k |
| CVS CVS HEALTH CORP | 0.07% | $250k |
| BCRX BIOCRYST PHARMACEUTICALS INC | 0.07% | $245k |
| OMNICARE INC no ticker | 0.07% | $243k |
| VRSN VERISIGN INC | 0.07% | $242k |
| SCANA CORP NEW no ticker | 0.07% | $241k |
| DENDREON CORP no ticker | 0.07% | $238k |
| POR PORTLAND GEN ELEC CO | 0.07% | $237k |
| AUXILIUM PHARMACEUTICALS INC no ticker | 0.07% | $236k |
| RLTY no ticker | 0.07% | $233k |
| GME GAMESTOP CORP | 0.07% | $230k |
| ENCORE ACQUISITION CO no ticker | 0.07% | $228k |
| PBI PITNEY BOWES INC | 0.06% | $226k |
| MS MORGAN STANLEY | 0.06% | $219k |
| L-3 COMMUNICATIONS HLDGS INC no ticker | 0.06% | $217k |
| JNP JUNIPER NETWORKS INC | 0.06% | $211k |
| CADBURY PLC-SPONS no ticker | 0.06% | $210k |
| CEC ENTMT INC no ticker | 0.06% | $207k |
| TOL TOLL BROTHERS INC | 0.06% | $205k |
| BUFFALO WILD WINGS INC no ticker | 0.06% | $204k |
| JDA SOFTWARE GROUP INC no ticker | 0.06% | $204k |
| KRAFT FOODS INC-CLASS A no ticker | 0.06% | $202k |
| ACCUSD AMERICAN CAMPUS CMNTYS INC | 0.06% | $201k |
| LDK SOLAR CO LTD no ticker | 0.06% | $195k |
| FAIRCHILD SEMICONDUCTOR INTL no ticker | 0.05% | $186k |
| HOLD-ADR no ticker | 0.05% | $186k |
| BAC BANK OF AMER CORP | 0.05% | $186k |
| MCMORAN EXPLORATION CO no ticker | 0.05% | $178k |
| TRK SPEEDWAY MOTORSPORTS INC | 0.05% | $178k |
| QUEST SOFTWARE INC no ticker | 0.05% | $170k |
| FIFTH STREET FINANCE CORP no ticker | 0.05% | $164k |
| WENDY'S/ARBY'S GROUP INC-A no ticker | 0.05% | $163k |
| ALLIED IRISH BANKS-SPONS no ticker | 0.05% | $160k |
| RWT REDWOOD TRUST INC | 0.05% | $158k |
| CX CEMEX SAB DE CV | 0.04% | $155k |
| HEALTHSPRING INC no ticker | 0.04% | $151k |
| 99 CENTS ONLY STORES no ticker | 0.04% | $148k |
| FIRST NIAGARA FINL GP INC no ticker | 0.04% | $143k |
| CODI COMPASS DIVERSIFIED | 0.04% | $140k |
| CABELAS INC no ticker | 0.04% | $137k |
| METRO BANCORP INC PA no ticker | 0.04% | $134k |
| SBH SALLY BEAUTY HLDGS INC | 0.04% | $134k |
| GLOBAL INDUSTRIES LTD no ticker | 0.04% | $131k |
| EASTMAN KODAK CO no ticker | 0.03% | $112k |
| MEDCATH CORPORATION no ticker | 0.03% | $109k |
| OSIRIS THERAPEUTICS INC NEW no ticker | 0.03% | $108k |
| SEASPAN CORP no ticker | 0.03% | $102k |
| SEACUSD SEACHANGE INTL INC | 0.03% | $101k |
| NYT NEW YORK TIMES CO | 0.03% | $97.0k |
| COGO GROUP INC no ticker | 0.03% | $96.0k |
| PAIN THERAPEUTICS INC no ticker | 0.02% | $82.0k |
| BCBEUR COTT CORP QUE | 0.02% | $82.0k |
| INTEGRAL SYSTEMS INC/MD no ticker | 0.02% | $77.0k |
| BIOENGINEE no ticker | 0.02% | $61.0k |
| 3COM CORP no ticker | 0.02% | $59.0k |
| SERVICE no ticker | 0.02% | $58.0k |
| CO no ticker | 0.02% | $54.0k |
| UCBH HOLDINGS INC no ticker | 0.0% | $13.0k |
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