Tudor Investment Corp ET AL 13F holdings, Q3 2010
Tudor Investment Corp ET AL disclosed 440 US equity positions worth $839.7m in its Q3 2010 13F filing. Its largest position is EEM at 47.5% of the reported book, followed by AAPL and FXI. Versus Q2 2010 it opened 219 new positions, added to 79, reduced 132 and exited 343.
- $840m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 440
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 47.5%
- Largest position The largest single position as a share of the reported equity book.
- 81.7%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 4
- 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 2010: 219 new, 79 added, 132 reduced, 343 exited
| EEM ISHARES TR | 47.5% | – | new |
| AAPL APPLE INC | 12.3% | – | new |
| FXI ISHARES TR | 6.6% | – | new |
| GOOGLE INC no ticker | 5.9% | – | new |
| CNINSURE INC no ticker | 3.0% | −22% | reduced |
| SPY SPDR S&P 500 ETF Trust | 2.0% | −40% | reduced |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 1.3% | 0.0% | held |
| PFE PFIZER INC | 1.1% | −11% | reduced |
| MEAD JOHNSON NUTRITION CO no ticker | 1.1% | +14% | added |
| Oil Service Holders Trust no ticker | 0.8% | – | new |
| XLU SELECT SECTOR SPDR TR | 0.7% | – | new |
| BIOMED REALTY TRUST INC no ticker | 0.5% | – | new |
| AMERICAN CAPITAL AGENCY CORP no ticker | 0.5% | – | new |
| USO UNITED STATES OIL FUND LP | 0.5% | −76% | reduced |
| UNFI UNITED NAT FOODS INC | 0.4% | – | new |
| ISHARES no ticker | 0.4% | – | new |
| MCPCHF MOLYCORP INC DEL | 0.3% | – | new |
| CME CME GROUP INC | 0.3% | +6.1% | added |
| TOWERS WATSON & CO no ticker | 0.3% | +266% | added |
| SLV ISHARES SILVER TRUST | 0.3% | −67% | reduced |
| RP REALPAGE INC | 0.2% | – | new |
| ARCH COAL INC no ticker | 0.2% | 0.0% | held |
| EVR EVERCORE INC | 0.2% | – | new |
| JDS UNIPHASE CORP no ticker | 0.1% | 0.0% | held |
| HIGHER ONE HLDGS INC no ticker | 0.1% | – | new |
| OASEUR OASIS PETE INC NEW | 0.1% | – | new |
| HUDSON PAC PPTYS INC no ticker | 0.10% | – | new |
| Smart Modular Technologies no ticker | 0.10% | +344% | added |
| ENTROPIC COMMUNICATIONS INC no ticker | 0.09% | – | new |
| ASSOCIATED ESTATES RLTY CORP no ticker | 0.08% | – | new |
| HALO HALOZYME THERAPEUTICS INC | 0.08% | – | new |
| CACI CACI INTL INC | 0.08% | +8.0% | added |
| L-3 COMMUNICATIONS HLDGS INC no ticker | 0.07% | −57% | reduced |
| LEA LEAR CORP | 0.07% | – | new |
| CSL CARLISLE COS INC | 0.07% | – | new |
| STRAYER ED INC no ticker | 0.07% | – | new |
| WARNER CHILCOTT PLC IRELAND no ticker | 0.07% | – | new |
| Catalyst Health Solutions Inc no ticker | 0.07% | +35% | added |
| DEVRY ED GROUP INC no ticker | 0.06% | – | new |
| MOH MOLINA HEALTHCARE INC | 0.06% | +169% | added |
| AVX CORP NEW no ticker | 0.06% | +25% | added |
| INTRALINKS HLDGS INC no ticker | 0.06% | – | new |
| NOC NORTHROP GRUMMAN CORP | 0.06% | −79% | reduced |
| GD GENERAL DYNAMICS CORP | 0.06% | −79% | reduced |
| HRB BLOCK H & R INC | 0.06% | – | new |
| SF9 SANDERSON FARMS INC | 0.06% | +31% | added |
| Del Monte Foods Co.-NEW no ticker | 0.06% | +107% | added |
| TECD1USD TECH DATA CORP | 0.06% | −39% | reduced |
| GLATFELTER no ticker | 0.06% | +1.3% | added |
| HEWLETT PACKARD CO no ticker | 0.06% | −76% | reduced |
Exited since Q2 2010
| POWERSHARES QQQ TRUST no ticker | 4.1% | $18.8m |
| GLD SPDR GOLD TRUST | 3.1% | $14.2m |
| XLV SELECT SECTOR SPDR TR | 1.8% | $8.2m |
| XLP SELECT SECTOR SPDR TR | 1.8% | $8.1m |
| XLE SELECT SECTOR SPDR TR | 1.6% | $7.5m |
| MARKET VECTORS ETF TR no ticker | 1.6% | $7.3m |
| PM PHILIP MORRIS INTL INC | 1.1% | $4.9m |
| XLK SELECT SECTOR SPDR TR | 0.7% | $3.1m |
| EWH ISHARES INC | 0.7% | $3.1m |
| BP BP PLC | 0.6% | $2.9m |
| General Maritime Corporation no ticker | 0.6% | $2.7m |
| CCL CARNIVAL CORP | 0.6% | $2.7m |
| RESEARCH IN MOTION LTD no ticker | 0.5% | $2.3m |
| COACH INC no ticker | 0.5% | $2.3m |
| AMZN AMAZON COM INC | 0.5% | $2.3m |
| SBUX STARBUCKS CORP | 0.5% | $2.1m |
| AETNA INC NEW no ticker | 0.4% | $1.8m |
| JWNUSD NORDSTROM INC | 0.4% | $1.7m |
| BIDU BAIDU INC | 0.4% | $1.6m |
| OMC OMNICOM GROUP INC | 0.3% | $1.6m |
| FELCOR LODGING TR INC no ticker | 0.3% | $1.5m |
| CVS CVS HEALTH CORP | 0.3% | $1.4m |
| DE DEERE & CO | 0.3% | $1.4m |
| BBTUSD BB&T CORP | 0.3% | $1.4m |
| ENCANA CORP no ticker | 0.3% | $1.4m |
| KO COCA COLA CO | 0.3% | $1.4m |
| MF Global Holdings Ltd no ticker | 0.3% | $1.3m |
| NVS NOVARTIS AG | 0.3% | $1.3m |
| MUR MURPHY OIL CORP | 0.3% | $1.3m |
| SLB SLB LIMITED | 0.3% | $1.3m |
| Cypress Sharpridge Investmen no ticker | 0.3% | $1.3m |
| Blackrock Kelso Capital Corp no ticker | 0.3% | $1.2m |
| AMXN AMERICA MOVIL SAB DE CV | 0.3% | $1.2m |
| DHR DANAHER CORP DEL | 0.3% | $1.2m |
| WAT WATERS CORP | 0.3% | $1.2m |
| PPG PPG INDS INC | 0.3% | $1.2m |
| NSC NORFOLK SOUTHERN CORP | 0.3% | $1.2m |
| Watson Pharmaceuticals Incorporated no ticker | 0.3% | $1.2m |
| STAPLES INC no ticker | 0.3% | $1.2m |
| HD HOME DEPOT INC | 0.3% | $1.2m |
| ASM Lithography Holding N.V - -NY REG no ticker | 0.3% | $1.2m |
| CTRA COTERRA ENERGY INC | 0.2% | $1.1m |
| Eaton Corporation no ticker | 0.2% | $1.1m |
| PBR PETROLEO BRASILEIRO S A | 0.2% | $1.1m |
| Fifth Street Finance Corp no ticker | 0.2% | $1.1m |
| GSK PLC no ticker | 0.2% | $1.1m |
| EOG EOG Resources Inc | 0.2% | $1.1m |
| DISH DISH NETWORK CORPORATION | 0.2% | $1.1m |
| CAMERON INTERNATIONAL CORP no ticker | 0.2% | $1.0m |
| DLR DIGITAL RLTY TR INC | 0.2% | $1.0m |
| SHW SHERWIN WILLIAMS CO | 0.2% | $1.0m |
| TD TORONTO DOMINION BK ONT | 0.2% | $1.0m |
| BBY BEST BUY INC | 0.2% | $1.0m |
| EMN EASTMAN CHEMICAL CO | 0.2% | $1.0m |
| FLR FLUOR CORP | 0.2% | $995k |
| FE FIRSTENERGY CORP | 0.2% | $983k |
| IR INGERSOLL-RAND PLC | 0.2% | $980k |
| CMI CUMMINS INC | 0.2% | $977k |
| JCPCHF PENNEY J C INC | 0.2% | $947k |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.2% | $946k |
| DIRECTV no ticker | 0.2% | $940k |
| CIGNA CORPORATION no ticker | 0.2% | $907k |
| Fortune Brands Inc no ticker | 0.2% | $905k |
| WM WASTE MGMT INC DEL | 0.2% | $887k |
| POT1EUR POTASH CORP SASK INC | 0.2% | $880k |
| NII HLDGS INC no ticker | 0.2% | $862k |
| BBBYEUR BED BATH & BEYOND INC | 0.2% | $857k |
| TIFEUR TIFFANY & CO NEW | 0.2% | $842k |
| TWXCHF TIME WARNER INC | 0.2% | $838k |
| HAL HALLIBURTON CO | 0.2% | $827k |
| KMX CARMAX INC | 0.2% | $816k |
| SU SUNCOR ENERGY INC NEW | 0.2% | $804k |
| RY ROYAL BK CDA | 0.2% | $798k |
| UNH UNITEDHEALTH GROUP INC | 0.2% | $770k |
| M Macy's, Inc | 0.2% | $755k |
| ATI ATI INC | 0.2% | $751k |
| ADSK AUTODESK INC | 0.2% | $748k |
| CLX CLOROX CO DEL | 0.2% | $733k |
| BDX BECTON DICKINSON & CO | 0.2% | $730k |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.2% | $727k |
| NTAP NETAPP INC | 0.2% | $724k |
| TMO THERMO FISHER SCIENTIFIC INC | 0.2% | $708k |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.2% | $707k |
| NEE NEXTERA ENERGY INC | 0.2% | $707k |
| AMT TD AMERITRADE HLDG CORP | 0.2% | $701k |
| BMO BANK MONTREAL MEDIUM | 0.2% | $700k |
| BXP BXP INC | 0.2% | $699k |
| KSS KOHLS CORP | 0.1% | $675k |
| PTEN PATTERSON-UTI ENERGY INC | 0.1% | $665k |
| LIFE TECHNOLOGIES CORP no ticker | 0.1% | $652k |
| HSY HERSHEY CO | 0.1% | $647k |
| AMP AMERIPRISE FINL INC | 0.1% | $636k |
| SHIRE PLC no ticker | 0.1% | $632k |
| ALLERGAN INC no ticker | 0.1% | $629k |
| CAREFUSION CORP no ticker | 0.1% | $608k |
| CTLEUR CENTURYLINK INC | 0.1% | $603k |
| ALL ALLSTATE CORP | 0.1% | $598k |
| AFL AFLAC INC | 0.1% | $597k |
| CREDIT SUISSE GROUP no ticker | 0.1% | $588k |
| SYKES ENTERPRISES INC no ticker | 0.1% | $571k |
| SUNTRUST BKS INC no ticker | 0.1% | $559k |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | $559k |
| ABX BARRICK GOLD CORP | 0.1% | $554k |
| CRM SALESFORCE INC | 0.1% | $549k |
| VNO VORNADO RLTY TR | 0.1% | $547k |
| UIL HLDG CORP no ticker | 0.1% | $541k |
| BEMIS INC no ticker | 0.1% | $537k |
| IBM INTERNATIONAL BUSINESS MACHS | 0.1% | $531k |
| SFD SMITHFIELD FOODS INC | 0.1% | $530k |
| OXY OCCIDENTAL PETE CORP | 0.1% | $517k |
| WMB WILLIAMS COS INC | 0.1% | $510k |
| NTRS NORTHERN TR CORP | 0.1% | $504k |
| BTU PEABODY ENERGY CORP | 0.1% | $501k |
| UPS UNITED PARCEL SERVICE INC | 0.1% | $501k |
| MA MASTERCARD INC | 0.1% | $499k |
| EG EVEREST GROUP LTD | 0.1% | $495k |
| DOV DOVER CORP | 0.1% | $489k |
| QGEN QIAGEN NV | 0.1% | $488k |
| TDC TERADATA CORP DEL | 0.1% | $485k |
| EXPD EXPEDITORS INTL WASH INC | 0.1% | $480k |
| FCX FREEPORT MCMORAN INC | 0.1% | $473k |
| King Pharmaceuticals no ticker | 0.1% | $461k |
| Phillips-Van Heusen Corporation no ticker | 0.10% | $440k |
| CCJ CAMECO CORP | 0.10% | $440k |
| TRV TRAVELERS COMPANIES INC | 0.10% | $438k |
| The Mosaic Company no ticker | 0.10% | $437k |
| EQT EQT CORPORATION | 0.10% | $434k |
| RADIOSHACK CORP no ticker | 0.09% | $431k |
| Tyco Electronics Limited no ticker | 0.09% | $426k |
| CF CF Industries Holdings Inc | 0.09% | $419k |
| AKAM AKAMAI TECHNOLOGIES INC | 0.09% | $414k |
| EEFT EURONET WORLDWIDE INC | 0.09% | $407k |
| SPG SIMON PPTY GROUP INC NEW | 0.09% | $404k |
| Healthspring Inc no ticker | 0.09% | $400k |
| RVTY REVVITY INC | 0.09% | $399k |
| CM CANADIAN IMPERIAL BANK OF CO | 0.09% | $392k |
| BPFH BOSTON PRIVATE FINL HLDGS IN | 0.09% | $387k |
| UNF UNIFIRST CORP MASS | 0.09% | $387k |
| BCO BRINKS CO | 0.08% | $383k |
| AEP AMERICAN ELEC PWR CO INC | 0.08% | $381k |
| Emergency Medical Services-a no ticker | 0.08% | $378k |
| ABT ABBOTT LABORATORIES | 0.08% | $374k |
| DOW CHEM CO no ticker | 0.08% | $370k |
| PREJF PARTNERRE LTD | 0.08% | $365k |
| RS RELIANCE INC | 0.08% | $365k |
| TJX TJX COS INC NEW | 0.08% | $365k |
| BCRUSD BARD C R INC | 0.08% | $364k |
| CORE CORE MARK HOLDING CO INC | 0.08% | $364k |
| Medicis Pharmaceutical Corporation no ticker | 0.08% | $363k |
| KEL KELLANOVA | 0.08% | $362k |
| HUBB HUBBELL INC | 0.08% | $361k |
| EFII ELECTRONICS FOR IMAGING INC | 0.08% | $359k |
| ASIAINFO-LINKAGE INC no ticker | 0.08% | $350k |
| Lance Incorporated no ticker | 0.08% | $350k |
| SLAB SILICON LABORATORIES INC | 0.08% | $345k |
| HES HESS CORP | 0.08% | $342k |
| SSI3EUR STAGE STORES INC | 0.07% | $334k |
| JDA Software Group Incorporated no ticker | 0.07% | $332k |
| LOW LOWES COS INC | 0.07% | $329k |
| APC3EUR ANADARKO PETE CORP | 0.07% | $321k |
| THO THOR INDS INC | 0.07% | $321k |
| SNX TD SYNNEX CORPORATION | 0.07% | $320k |
| NTGR NETGEAR INC | 0.07% | $319k |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.07% | $318k |
| AIN ALBANY INTL CORP | 0.07% | $317k |
| Collective Brands Inc no ticker | 0.07% | $316k |
| CPT CAMDEN PPTY TR | 0.07% | $315k |
| BUNGE LIMITED no ticker | 0.07% | $315k |
| D DOMINION ENERGY INC | 0.07% | $314k |
| ICFI ICF INTL INC | 0.07% | $313k |
| XEROX CORP no ticker | 0.07% | $312k |
| MGLNUSD MAGELLAN HEALTH INC | 0.07% | $312k |
| TROW PRICE T ROWE GROUP INC | 0.07% | $311k |
| ALLIANT TECHSYSTEMS INC no ticker | 0.07% | $310k |
| China Information Security Tec no ticker | 0.07% | $304k |
| UPBD UPBOUND GROUP INC | 0.07% | $304k |
| China Sky One Medical Inc no ticker | 0.07% | $301k |
| VSH VISHAY INTERTECHNOLOGY INC | 0.07% | $301k |
| ATWOOD OCEANICS INC no ticker | 0.07% | $299k |
| BARNES & NOBLE INC no ticker | 0.07% | $299k |
| AOS SMITH A O CORP | 0.06% | $294k |
| Harbin Electric Inc no ticker | 0.06% | $293k |
| RGLD ROYAL GOLD INC | 0.06% | $293k |
| PKEUSD PARK ELECTROCHEMICAL CORP | 0.06% | $288k |
| SPECTRA ENERGY CORP no ticker | 0.06% | $285k |
| VRTX VERTEX PHARMACEUTICALS INC | 0.06% | $283k |
| DONNELLEY R R & SONS CO no ticker | 0.06% | $282k |
| Res-Care Incorporated no ticker | 0.06% | $282k |
| CHCO CITY HLDG CO | 0.06% | $282k |
| SNPS SYNOPSYS INC | 0.06% | $282k |
| SKYW SKYWEST INC | 0.06% | $280k |
| KONINKLIJKE PHILIPS N V no ticker | 0.06% | $278k |
| RCI ROGERS COMMUNICATIONS INC | 0.06% | $278k |
| CAKE CHEESECAKE FACTORY INC | 0.06% | $274k |
| TELETECH HOLDINGS INC no ticker | 0.06% | $273k |
| CE Celanese Corp | 0.06% | $272k |
| CNMD CONMED CORP | 0.06% | $272k |
| BMC SOFTWARE INC no ticker | 0.06% | $270k |
| DENTSPLY INTL INC NEW no ticker | 0.06% | $269k |
| LFUS LITTELFUSE INC | 0.06% | $269k |
| AES AES CORP | 0.06% | $268k |
| PHH CORP no ticker | 0.06% | $267k |
| Seahawk Drilling Inc no ticker | 0.06% | $267k |
| FREDQ FREDS INC | 0.06% | $267k |
| MENS WEARHOUSE INC no ticker | 0.06% | $266k |
| T AT&T INC | 0.06% | $266k |
| OTTR OTTER TAIL CORP | 0.06% | $263k |
| AIZ ASSURANT INC | 0.06% | $260k |
| EIX EDISON INTL | 0.06% | $260k |
| MYE MYERS INDS INC | 0.06% | $260k |
| WDR WADDELL & REED FINL INC | 0.06% | $260k |
| Quest Software Incoporated no ticker | 0.06% | $256k |
| JACK JACK IN THE BOX INC | 0.06% | $255k |
| PDCOEUR PATTERSON COS INC | 0.06% | $254k |
| GPN GLOBAL PMTS INC | 0.06% | $252k |
| MRK MERCK & CO. INC | 0.06% | $252k |
| BIO BIO RAD LABS INC | 0.06% | $251k |
| AIR AAR CORP | 0.05% | $249k |
| BRC BRADY CORP | 0.05% | $249k |
| RRGB RED ROBIN GOURMET BURGERS IN | 0.05% | $249k |
| DCO DUCOMMUN INC DEL | 0.05% | $248k |
| CABELAS INC no ticker | 0.05% | $247k |
| Timberland Company-Cl. A no ticker | 0.05% | $245k |
| POL4EUR POLYONE CORP | 0.05% | $244k |
| Progress Energy Inc no ticker | 0.05% | $243k |
| TRIQUINT SEMICONDUCTOR INC no ticker | 0.05% | $243k |
| EQR EQUITY RESIDENTIAL | 0.05% | $242k |
| SYMCEUR SYMANTEC CORP | 0.05% | $242k |
| Rowan Companies Incorporated no ticker | 0.05% | $241k |
| CBT CABOT CORP | 0.05% | $241k |
| KBR KBR INC | 0.05% | $240k |
| FIRSTMERIT CORP no ticker | 0.05% | $238k |
| ORI OLD REP INTL CORP | 0.05% | $238k |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.05% | $237k |
| Universal Travel Group no ticker | 0.05% | $236k |
| UTHR UNITED THERAPEUTICS CORP DEL | 0.05% | $234k |
| Cogo Group Inc no ticker | 0.05% | $233k |
| R RYDER SYS INC | 0.05% | $233k |
| BLYTH INC no ticker | 0.05% | $232k |
| BLK BLACKROCK INC | 0.05% | $229k |
| DBD DIEBOLD NIXDORF INC | 0.05% | $229k |
| RHT1EUR RED HAT INC | 0.05% | $229k |
| RRC RANGE RES CORP | 0.05% | $229k |
| ONXX Pharmaceuticals no ticker | 0.05% | $225k |
| STEIN MART INC no ticker | 0.05% | $225k |
| GE GENERAL ELECTRIC CO | 0.05% | $225k |
| CHIQUITA BRANDS INTL INC no ticker | 0.05% | $224k |
| BALLY TECHNOLOGIES INC no ticker | 0.05% | $223k |
| Southern Union Company no ticker | 0.05% | $223k |
| TRW AUTOMOTIVE HLDGS CORP no ticker | 0.05% | $223k |
| TRMK TRUSTMARK CORP | 0.05% | $223k |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 0.05% | $221k |
| IPXLEUR IMPAX LABORATORIES INC | 0.05% | $221k |
| USA MOBILITY INC no ticker | 0.05% | $220k |
| ON ON SEMICONDUCTOR CORP | 0.05% | $220k |
| HELE HELEN OF TROY LTD | 0.05% | $218k |
| IVZ INVESCO LTD | 0.05% | $217k |
| IPC HEALTHCARE INC no ticker | 0.05% | $216k |
| EBF ENNIS INC | 0.05% | $215k |
| VTOL BRISTOW GROUP INC | 0.05% | $215k |
| Incorporated no ticker | 0.05% | $213k |
| Arris Group Incorporated no ticker | 0.05% | $210k |
| NBTB NBT BANCORP INC | 0.05% | $210k |
| HO1 HOLOGIC INC | 0.05% | $209k |
| WLK WESTLAKE CORPORATION | 0.05% | $208k |
| ALK ALASKA AIR GROUP INC | 0.05% | $207k |
| NEUSTAR INC no ticker | 0.05% | $206k |
| GIII G III APPAREL GROUP LTD | 0.05% | $206k |
| TESSERA TECHNOLOGIES INC no ticker | 0.05% | $205k |
| CRL CHARLES RIV LABS INTL INC | 0.05% | $205k |
| ENS ENERSYS | 0.05% | $205k |
| LIBERTY INTERACTIVE CORP no ticker | 0.04% | $204k |
| ACH ACCENDRA HEALTH INC | 0.04% | $204k |
| HOSEUR HORNBECK OFFSHORE SVCS INC N | 0.04% | $204k |
| KFY KORN FERRY | 0.04% | $204k |
| UIS UNISYS CORP | 0.04% | $203k |
| CR CRANE CO | 0.04% | $202k |
| AN AUTONATION INC | 0.04% | $199k |
| ATC Technology Corp no ticker | 0.04% | $198k |
| TECO ENERGY INC no ticker | 0.04% | $197k |
| FOE FERRO CORP | 0.04% | $196k |
| SYXUSD SYSTEMAX INC | 0.04% | $196k |
| IPG INTERPUBLIC GROUP COS INC | 0.04% | $195k |
| Mirant Corp no ticker | 0.04% | $188k |
| RF MICRODEVICES INC no ticker | 0.04% | $188k |
| HUDSON CITY BANCORP no ticker | 0.04% | $187k |
| Airtran Holdings Incorporated no ticker | 0.04% | $185k |
| ACXIOM HOLDINGS INC no ticker | 0.04% | $184k |
| NEW YORK & CO INC no ticker | 0.04% | $179k |
| MXIM MAXIM INTEGRATED PRODS INC | 0.04% | $176k |
| Force Protection Inc no ticker | 0.04% | $174k |
| SPARTAN MTRS INC no ticker | 0.04% | $172k |
| NSIT INSIGHT ENTERPRISES INC | 0.04% | $171k |
| UEIC UNIVERSAL ELECTRS INC | 0.04% | $171k |
| S1 Corporation no ticker | 0.04% | $168k |
| SIGMA DESIGNS INC no ticker | 0.04% | $168k |
| NYCBEUR NEW YORK CMNTY BANCORP INC | 0.04% | $168k |
| SMP STANDARD MTR PRODS INC | 0.04% | $168k |
| CMS CMS ENERGY CORP | 0.04% | $167k |
| GIFI GULF IS FABRICATION INC | 0.04% | $161k |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.03% | $157k |
| WOR WORTHINGTON ENTERPRISES INC | 0.03% | $157k |
| SKM SK TELECOM LTD | 0.03% | $155k |
| Popular Incorporated no ticker | 0.03% | $153k |
| Hot Topic, Inc no ticker | 0.03% | $149k |
| AMTRUST FINL SVCS INC no ticker | 0.03% | $146k |
| AKS1EUR AK STL HLDG CORP | 0.03% | $144k |
| ENTG ENTEGRIS INC | 0.03% | $144k |
| Eagle Bulk Shipping Inc no ticker | 0.03% | $143k |
| KIM KIMCO RLTY CORP | 0.03% | $142k |
| DPZ DOMINOS PIZZA INC | 0.03% | $141k |
| LUV Southwest Airlines Co. | 0.03% | $140k |
| CBS CORP NEW no ticker | 0.03% | $136k |
| Duff & Phelps Corp-cl A no ticker | 0.03% | $136k |
| CALY CALLAWAY GOLF CO | 0.03% | $135k |
| CHS1USD CHICOS FAS INC | 0.03% | $134k |
| Penson Worldwide Inc no ticker | 0.03% | $133k |
| AMKR AMKOR TECHNOLOGY INC | 0.03% | $133k |
| FULT FULTON FINL CORP PA | 0.03% | $132k |
| Geokinetics Inc no ticker | 0.03% | $128k |
| BRKR BRUKER CORP | 0.03% | $123k |
| DAKT DAKTRONICS INC | 0.03% | $121k |
| TTI TETRA TECHNOLOGIES INC DEL | 0.03% | $120k |
| Horizon Lines Inc no ticker | 0.03% | $118k |
| RUBY TUESDAY INC no ticker | 0.03% | $114k |
| Energy Conversion Devices no ticker | 0.02% | $112k |
| SUSQUEHANNA BANCSHARES INC P no ticker | 0.02% | $112k |
| Wilmington Trust Corporation no ticker | 0.02% | $111k |
| EMULEX CORP no ticker | 0.02% | $106k |
| BROCADE COMMUNICATIONS SYS I no ticker | 0.02% | $102k |
| F FORD MTR CO | 0.02% | $102k |
| FIX COMFORT SYS USA INC | 0.02% | $101k |
| O'Charley's Inc no ticker | 0.02% | $96.0k |
| FNB FNB CORP PA | 0.02% | $94.0k |
| Allis-Chalmers Energy Inc no ticker | 0.02% | $92.0k |
| MDCOUSD MEDICINES CO | 0.02% | $90.0k |
| DENN DENNYS CORP | 0.02% | $83.0k |
| Wendy's/Arby's Group Inc no ticker | 0.02% | $82.0k |
| Jackson Hewitt Tax Service Inc no ticker | 0.02% | $79.0k |
| First Bancorp Puerto Rico no ticker | 0.02% | $75.0k |
| AORT ARTIVION INC | 0.02% | $75.0k |
| MBI MBIA INC | 0.02% | $75.0k |
| Coldwater Creek Incorporated no ticker | 0.01% | $62.0k |
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