Tudor Investment Corp ET AL 13F holdings, Q1 2011
Tudor Investment Corp ET AL disclosed 657 US equity positions worth $2.2bn in its Q1 2011 13F filing. Its largest position is SPY at 35.8% of the reported book, followed by FXI and XLP. Versus Q4 2010 it opened 364 new positions, added to 124, reduced 145 and exited 289.
- $2.2bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 657
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 35.8%
- Largest position The largest single position as a share of the reported equity book.
- 73.7%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 6
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 2010: 364 new, 124 added, 145 reduced, 289 exited
| SPY SPDR S&P 500 ETF Trust | 35.8% | +883% | added |
| FXI ISHARES TR | 21.4% | +618% | added |
| XLP SELECT SECTOR SPDR TR | 4.6% | – | new |
| EEM ISHARES TR | 3.0% | −32% | reduced |
| MET METLIFE INC | 2.1% | – | new |
| MSFT MICROSOFT CORP | 1.8% | +327% | added |
| DELL INC no ticker | 1.6% | +5818% | added |
| XLF SELECT SECTOR SPDR TR | 1.6% | −61% | reduced |
| GOOGLE INC no ticker | 1.0% | +3944% | added |
| HEALTH CARE REIT INC no ticker | 1.0% | – | new |
| GCAPEUR GAIN CAP HLDGS INC | 0.8% | 0.0% | held |
| MARKET VECTORS ETF TR no ticker | 0.7% | – | new |
| XME SPDR SER TR | 0.7% | – | new |
| NIELSEN N V no ticker | 0.6% | – | new |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 0.6% | 0.0% | held |
| HCA HCA HEALTHCARE INC | 0.6% | – | new |
| HCP INC no ticker | 0.5% | +50% | added |
| KMI KINDER MORGAN INC DEL | 0.5% | – | new |
| Market Vectors Russia ETF no ticker | 0.5% | – | new |
| NII HLDGS INC no ticker | 0.5% | – | new |
| POWERSHARES QQQ TRUST no ticker | 0.4% | – | new |
| CTLEUR CENTURYLINK INC | 0.3% | – | new |
| KEY KEYCORP | 0.3% | – | new |
| CLRUSD CONTINENTAL RES INC | 0.3% | – | new |
| UNH UNITEDHEALTH GROUP INC | 0.3% | +837% | added |
| NBL2EUR NOBLE ENERGY INC | 0.3% | +196% | added |
| SUNTRUST BKS INC no ticker | 0.3% | – | new |
| TGT TARGET CORP | 0.2% | – | new |
| Expedia Inc no ticker | 0.2% | +43% | added |
| SWIFT TRANSN CO no ticker | 0.2% | – | new |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.2% | +1910% | added |
| LTC LTC PPTYS INC | 0.2% | – | new |
| Investmen no ticker | 0.2% | 0.0% | held |
| Healthspring Inc no ticker | 0.2% | +596% | added |
| SNH1EUR SENIOR HSG PPTYS TR | 0.2% | 0.0% | held |
| EXMOC EXXON MOBIL CORP | 0.2% | +717% | added |
| DVN DEVON ENERGY CORP NEW | 0.2% | +52% | added |
| NDAQ NASDAQ INC | 0.2% | – | new |
| BKU BANKUNITED INC | 0.2% | – | new |
| AAT AMERICAN ASSETS TR INC | 0.2% | – | new |
| MFAUSD MFA FINL INC | 0.2% | – | new |
| MRO* MARATHON OIL CORP | 0.2% | −21% | reduced |
| FELCOR LODGING TR INC no ticker | 0.2% | – | new |
| AMERICAN CAPITAL AGENCY CORP no ticker | 0.2% | +247% | added |
| NEWFIELD EXPL CO no ticker | 0.2% | – | new |
| CSCO CISCO SYS INC | 0.2% | +601% | added |
| Focus Media Holding no ticker | 0.2% | – | new |
| EARTHLINK INC no ticker | 0.1% | +469% | added |
| WHITING PETE CORP NEW no ticker | 0.1% | – | new |
| BLK BLACKROCK INC | 0.1% | +4.0% | added |
Exited since Q4 2010
| DIA STATE STR SPDR DOW JONES IND | 27.2% | $289m |
| XLK SELECT SECTOR SPDR TR | 3.5% | $37.8m |
| Incorporated no ticker | 1.8% | $18.7m |
| T AT&T INC | 1.5% | $15.7m |
| EWY ISHARES INC | 1.2% | $12.4m |
| ABX BARRICK GOLD CORP | 0.9% | $10.1m |
| PFE PFIZER INC | 0.9% | $9.9m |
| MEAD JOHNSON NUTRITION CO no ticker | 0.5% | $5.0m |
| ETF no ticker | 0.5% | $5.0m |
| EQUITY ONE no ticker | 0.4% | $3.8m |
| STWD STARWOOD PPTY TR INC | 0.3% | $3.2m |
| TSLA TESLA INC | 0.3% | $3.1m |
| GENERAL GROWTH PPTYS INC NEW no ticker | 0.3% | $3.1m |
| 9990302D APACHE CORP | 0.3% | $2.9m |
| KBE SPDR SERIES TRUST | 0.2% | $2.6m |
| DIRECTV no ticker | 0.2% | $2.3m |
| WTFC WINTRUST FINL CORP | 0.2% | $2.3m |
| CAMPUS CREST CMNTYS INC no ticker | 0.2% | $2.2m |
| FIRST POTOMAC RLTY TR no ticker | 0.2% | $2.1m |
| LXPUSD LXP INDUSTRIAL TRUST | 0.2% | $2.1m |
| ASHFORD HOSPITALITY TR INC no ticker | 0.2% | $2.0m |
| Corporation no ticker | 0.2% | $1.9m |
| DISH DISH NETWORK CORPORATION | 0.2% | $1.9m |
| Holdings Inc no ticker | 0.2% | $1.8m |
| SWIFT ENERGY CO no ticker | 0.2% | $1.8m |
| XUEDA ED GROUP no ticker | 0.2% | $1.6m |
| GERN GERON CORP | 0.1% | $1.5m |
| JDS UNIPHASE CORP no ticker | 0.1% | $1.4m |
| RP REALPAGE INC | 0.1% | $1.4m |
| VIX Futures no ticker | 0.1% | $1.1m |
| ENERGY XXI BERMUDA LTD no ticker | 0.1% | $1.1m |
| COR1EUR CORESITE RLTY CORP | 0.10% | $1.0m |
| BTU PEABODY ENERGY CORP | 0.10% | $1.0m |
| EMERITUS CORP no ticker | 0.08% | $850k |
| FRESH MKT INC no ticker | 0.08% | $824k |
| CHIMERA INVT CORP no ticker | 0.08% | $822k |
| TOWR TOWER INTL INC | 0.07% | $796k |
| GBX GREENBRIER COS INC | 0.07% | $789k |
| CAI1USD CAI INTERNATIONAL INC | 0.07% | $784k |
| Genomics Inc no ticker | 0.07% | $747k |
| KEYW HLDG CORP no ticker | 0.07% | $734k |
| HALO HALOZYME THERAPEUTICS INC | 0.07% | $692k |
| Amyris Inc no ticker | 0.06% | $667k |
| LENDER PROCESSING SVCS INC no ticker | 0.06% | $658k |
| Corp no ticker | 0.06% | $638k |
| NWBI NORTHWEST BANCSHARES INC | 0.06% | $597k |
| AREXQ APPROACH RESOURCES INC | 0.05% | $578k |
| BKH BLACK HILLS CORP | 0.05% | $576k |
| LORILLARD INC no ticker | 0.05% | $574k |
| TSS TOTAL SYS SVCS INC | 0.05% | $569k |
| ANRZQEUR ALPHA NAT RES INC | 0.05% | $564k |
| TICC Capital Corp no ticker | 0.05% | $561k |
| Micromet Inc no ticker | 0.05% | $559k |
| EXAMWORKS GROUP INC no ticker | 0.05% | $554k |
| Culver Co no ticker | 0.05% | $552k |
| EEFT EURONET WORLDWIDE INC | 0.05% | $542k |
| MOH MOLINA HEALTHCARE INC | 0.05% | $540k |
| ALXN ALEXION PHARMACEUTICALS INC | 0.05% | $532k |
| NORANDA ALUM HLDG CORP no ticker | 0.05% | $511k |
| ANACOR PHARMACEUTICALS INC no ticker | 0.05% | $507k |
| CVX CHEVRON CORPORATION | 0.05% | $502k |
| AGL RES INC no ticker | 0.05% | $495k |
| SUPERVALU INC no ticker | 0.05% | $494k |
| VALIDUS HOLDINGS LTD no ticker | 0.05% | $487k |
| EG EVEREST GROUP LTD | 0.05% | $483k |
| DREAMWORKS ANIMATION SKG INC no ticker | 0.04% | $474k |
| AMERICAN SCIENCE & ENGR INC no ticker | 0.04% | $469k |
| VECTREN CORP no ticker | 0.04% | $454k |
| POR PORTLAND GEN ELEC CO | 0.04% | $451k |
| HRB BLOCK H & R INC | 0.04% | $444k |
| Stores no ticker | 0.04% | $438k |
| RGR STURM RUGER & CO INC | 0.04% | $434k |
| ROCKWELL COLLINS INC no ticker | 0.04% | $431k |
| MMM 3M CO | 0.04% | $431k |
| MDU MDU RES GROUP INC | 0.04% | $428k |
| MA MASTERCARD INC | 0.04% | $426k |
| Energy Group no ticker | 0.04% | $423k |
| MWI VETERINARY SUPPLY INC no ticker | 0.04% | $423k |
| PREJF PARTNERRE LTD | 0.04% | $418k |
| Inc - A no ticker | 0.04% | $417k |
| ADP AUTOMATIC DATA PROCESSING IN | 0.04% | $417k |
| DOEUR DIAMOND OFFSHORE DRILLING IN | 0.04% | $415k |
| Company no ticker | 0.04% | $412k |
| AIZ ASSURANT INC | 0.04% | $408k |
| DFSEUR DISCOVER FINL SVCS | 0.04% | $404k |
| Abovenet Inc no ticker | 0.04% | $403k |
| AOS SMITH A O CORP | 0.04% | $400k |
| Corporation no ticker | 0.04% | $399k |
| AWR AMER STATES WTR CO | 0.04% | $396k |
| ALGT ALLEGIANT TRAVEL CO | 0.04% | $394k |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.04% | $389k |
| SYNTEL INC no ticker | 0.04% | $387k |
| TPC TUTOR PERINI CORP | 0.04% | $385k |
| Inc no ticker | 0.04% | $384k |
| BRAVO BRIO RESTAURANT GROUP no ticker | 0.04% | $383k |
| MAIDENFORM BRANDS INC no ticker | 0.04% | $383k |
| ENERGEN CORP no ticker | 0.04% | $381k |
| WMT WALMART INC | 0.04% | $378k |
| RGSUSD REGIS CORP MINN | 0.04% | $377k |
| OMNICARE INC no ticker | 0.03% | $368k |
| DHR DANAHER CORP DEL | 0.03% | $368k |
| CHD CHURCH & DWIGHT CO INC | 0.03% | $366k |
| PNC PNC FINL SVCS GROUP INC | 0.03% | $364k |
| SRA INTL INC no ticker | 0.03% | $358k |
| PDCOEUR PATTERSON COS INC | 0.03% | $358k |
| AIRGAS INC no ticker | 0.03% | $356k |
| EBAY EBAY INC. | 0.03% | $356k |
| ADBE ADOBE INC | 0.03% | $345k |
| PM PHILIP MORRIS INTL INC | 0.03% | $339k |
| BUFFALO WILD WINGS INC no ticker | 0.03% | $338k |
| Corporation no ticker | 0.03% | $335k |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.03% | $335k |
| COCA COLA ENTERPRISES INC NE no ticker | 0.03% | $333k |
| GULFMARK OFFSHORE INC no ticker | 0.03% | $331k |
| ST JUDE MED INC no ticker | 0.03% | $331k |
| MTB M & T BK CORP | 0.03% | $331k |
| PKG PACKAGING CORP AMER | 0.03% | $331k |
| TIME WARNER CABLE INC no ticker | 0.03% | $330k |
| DVA DAVITA INC | 0.03% | $327k |
| Holdings Inc no ticker | 0.03% | $326k |
| NEUTRAL TANDEM INC no ticker | 0.03% | $322k |
| Inc no ticker | 0.03% | $322k |
| DEVRY ED GROUP INC no ticker | 0.03% | $321k |
| DYNAVAX TECHNOLOGIES CORP no ticker | 0.03% | $320k |
| SMG SCOTTS MIRACLE-GRO CO | 0.03% | $320k |
| OGE OGE ENERGY CORP | 0.03% | $319k |
| SLGN SILGAN HLDGS INC | 0.03% | $319k |
| PACB PACIFIC BIOSCIENCES CALIF IN | 0.03% | $318k |
| DTE DTE ENERGY CO | 0.03% | $317k |
| NSIT INSIGHT ENTERPRISES INC | 0.03% | $316k |
| EWBC EAST WEST BANCORP INC | 0.03% | $315k |
| BAX BAXTER INTL INC | 0.03% | $309k |
| ISRG INTUITIVE SURGICAL INC | 0.03% | $309k |
| (CL B) no ticker | 0.03% | $308k |
| SWK STANLEY BLACK & DECKER INC | 0.03% | $308k |
| TFX TELEFLEX INCORPORATED | 0.03% | $307k |
| FICO FAIR ISAAC CORP | 0.03% | $306k |
| PZZA PAPA JOHNS INTL INC | 0.03% | $305k |
| CPRT COPART INC | 0.03% | $303k |
| Medical Inc no ticker | 0.03% | $301k |
| BA BOEING CO | 0.03% | $300k |
| DIGITAL RIV INC no ticker | 0.03% | $299k |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 0.03% | $299k |
| Inc no ticker | 0.03% | $296k |
| EBF ENNIS INC | 0.03% | $296k |
| SEMEUR SELECT MED HLDGS CORP | 0.03% | $296k |
| ENERNOC INC no ticker | 0.03% | $294k |
| ANDE ANDERSONS INC | 0.03% | $294k |
| HRSEUR HARRIS CORP DEL | 0.03% | $294k |
| IRON MTN INC no ticker | 0.03% | $293k |
| EVEUR EATON VANCE CORP | 0.03% | $293k |
| FHI FEDERATED HERMES INC | 0.03% | $293k |
| AIT APPLIED INDL TECHNOLOGIES IN | 0.03% | $292k |
| Corporation no ticker | 0.03% | $290k |
| Corporation no ticker | 0.03% | $290k |
| KBR KBR INC | 0.03% | $289k |
| PLXS PLEXUS CORP | 0.03% | $288k |
| BODY CENT CORP no ticker | 0.03% | $285k |
| FIS FIDELITY NATL INFORMATION SV | 0.03% | $285k |
| & Trading Ltd no ticker | 0.03% | $285k |
| ZOGENIX INC no ticker | 0.03% | $284k |
| RLI RLI CORP | 0.03% | $284k |
| JOHNSON CTLS INC no ticker | 0.03% | $283k |
| News Corp Inc no ticker | 0.03% | $281k |
| RENAISSANCERE HLDGS LTD no ticker | 0.03% | $280k |
| BIGGQ BIG LOTS INC | 0.03% | $277k |
| AME AMETEK INC | 0.03% | $275k |
| TRV TRAVELERS COMPANIES INC | 0.03% | $273k |
| Genoptix Inc no ticker | 0.03% | $272k |
| CLX CLOROX CO DEL | 0.03% | $272k |
| ALLERGAN INC no ticker | 0.03% | $268k |
| GIS GENERAL MILLS INC | 0.03% | $267k |
| RPM RPM INTL INC | 0.03% | $267k |
| Ruddick Corp no ticker | 0.02% | $265k |
| WILLBROS GROUP INC DEL no ticker | 0.02% | $264k |
| NWL NEWELL BRANDS INC | 0.02% | $264k |
| SKAA SKECHERS U S A INC | 0.02% | $264k |
| DOV DOVER CORP | 0.02% | $263k |
| HEALTH NET INC no ticker | 0.02% | $262k |
| UTI UNIVERSAL TECHNICAL INST INC | 0.02% | $262k |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.02% | $260k |
| HOSEUR HORNBECK OFFSHORE SVCS INC N | 0.02% | $259k |
| SOLARWINDS INC no ticker | 0.02% | $258k |
| Solutions Inc no ticker | 0.02% | $256k |
| JACK JACK IN THE BOX INC | 0.02% | $256k |
| ROCK-TENN CO no ticker | 0.02% | $254k |
| GEO GEO GROUP INC | 0.02% | $254k |
| HOS HELIX ENERGY SOLUTIONS GRP I | 0.02% | $253k |
| MTZ MASTEC INC | 0.02% | $252k |
| HOSPIRA INC no ticker | 0.02% | $251k |
| Covidien Plc no ticker | 0.02% | $251k |
| CCMPEUR CABOT MICROELECTRONICS CORP | 0.02% | $249k |
| COHR COHERENT INC | 0.02% | $248k |
| VIAB VIACOM INC NEW | 0.02% | $246k |
| CB CHUBB CORP | 0.02% | $245k |
| HAL HALLIBURTON CO | 0.02% | $245k |
| KR KROGER CO | 0.02% | $244k |
| AVANIR PHARMACEUTICALS INC no ticker | 0.02% | $242k |
| CASH AMER INTL INC no ticker | 0.02% | $240k |
| BKR BAKER HUGHES INC | 0.02% | $240k |
| CPB THE CAMPBELLS COMPANY | 0.02% | $240k |
| CONSTANT CONTACT INC no ticker | 0.02% | $239k |
| DU PONT E I DE NEMOURS & CO no ticker | 0.02% | $239k |
| GAP GAP INC | 0.02% | $239k |
| COST COSTCO WHOLESALE CORPORATION | 0.02% | $238k |
| FLIR FLIR SYS INC | 0.02% | $238k |
| SBUX STARBUCKS CORP | 0.02% | $238k |
| Dean Foods Co no ticker | 0.02% | $236k |
| PARKER DRILLING CO no ticker | 0.02% | $236k |
| SCHULMAN A INC no ticker | 0.02% | $236k |
| SEQUENOM INC no ticker | 0.02% | $236k |
| BBBYEUR BED BATH & BEYOND INC | 0.02% | $236k |
| RES RPC INC | 0.02% | $236k |
| RGCGBP REGAL ENTMT GROUP | 0.02% | $235k |
| CR CRANE CO | 0.02% | $234k |
| FL8 FLUSHING FINL CORP | 0.02% | $231k |
| QLOGIC CORP no ticker | 0.02% | $230k |
| CDVIQ CAL DIVE INTL INC DEL | 0.02% | $230k |
| ALLIED NEVADA GOLD CORP no ticker | 0.02% | $229k |
| Incorporated no ticker | 0.02% | $228k |
| CMTL COMTECH TELECOMMUNICATIONS C | 0.02% | $228k |
| Incorporated no ticker | 0.02% | $227k |
| MCGRAW HILL FINL INC no ticker | 0.02% | $226k |
| CBT CABOT CORP | 0.02% | $226k |
| TDC TERADATA CORP DEL | 0.02% | $226k |
| HEALTHWAYS INC no ticker | 0.02% | $224k |
| SAPIENT CORP no ticker | 0.02% | $224k |
| AXP AMERICAN EXPRESS CO | 0.02% | $223k |
| HONGBP HONEYWELL INTL INC | 0.02% | $223k |
| WGL HLDGS INC no ticker | 0.02% | $222k |
| JKHY HENRY JACK & ASSOC INC | 0.02% | $222k |
| WSO WATSCO INC | 0.02% | $221k |
| MMSI MERIT MED SYS INC | 0.02% | $220k |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.02% | $219k |
| UAA UNDER ARMOUR INC | 0.02% | $219k |
| VTOL BRISTOW GROUP INC | 0.02% | $218k |
| AZZ AZZ INC | 0.02% | $216k |
| TDG TRANSDIGM GROUP INC | 0.02% | $216k |
| Inc-class A no ticker | 0.02% | $215k |
| BGGUSD BRIGGS & STRATTON CORP | 0.02% | $215k |
| TG7 TRIUMPH GROUP INC NEW | 0.02% | $215k |
| FTNT FORTINET INC | 0.02% | $214k |
| HOMB HOME BANCSHARES INC | 0.02% | $214k |
| TITN TITAN MACHY INC | 0.02% | $212k |
| CRM SALESFORCE INC | 0.02% | $211k |
| WM WASTE MGMT INC DEL | 0.02% | $210k |
| HEI HEICO CORP NEW | 0.02% | $209k |
| Blackboard Inc no ticker | 0.02% | $207k |
| NI NISOURCE INC | 0.02% | $206k |
| CALM CAL MAINE FOODS INC | 0.02% | $205k |
| Supermedia Inc no ticker | 0.02% | $203k |
| HSY HERSHEY CO | 0.02% | $203k |
| AANUSD AARONS INC | 0.02% | $202k |
| PEPCO HOLDINGS INC no ticker | 0.02% | $197k |
| BABYEUR NATUS MEDICAL INC DEL | 0.02% | $196k |
| GFF GRIFFON CORP | 0.02% | $192k |
| IBKR INTERACTIVE BROKERS GROUP IN | 0.02% | $185k |
| GE GENERAL ELECTRIC CO | 0.02% | $183k |
| VLY VALLEY NATL BANCORP | 0.02% | $183k |
| TFSL TFS FINL CORP | 0.02% | $182k |
| CINCINNATI BELL INC NEW no ticker | 0.02% | $181k |
| MAKO SURGICAL CORP no ticker | 0.02% | $181k |
| EXK EXACT SCIENCES CORP | 0.02% | $179k |
| KAPSTONE PAPER & PACKAGING C no ticker | 0.02% | $177k |
| SIGA SIGA TECHNOLOGIES INC | 0.02% | $176k |
| Inc no ticker | 0.02% | $170k |
| Inc no ticker | 0.02% | $166k |
| PREMIERE GLOBAL SVCS INC no ticker | 0.02% | $164k |
| Inc no ticker | 0.02% | $162k |
| INFNEUR INFINERA CORP | 0.01% | $158k |
| STNG SCORPIO TANKERS INC | 0.01% | $152k |
| STRL STERLING INFRASTRUCTURE INC | 0.01% | $141k |
| SPRINT NEXTEL CORP no ticker | 0.01% | $138k |
| EGOVEUR NIC INC | 0.01% | $136k |
| ORIENT-EXPRESS HOTELS LTD no ticker | 0.01% | $134k |
| SEACUSD SEACHANGE INTL INC | 0.01% | $127k |
| Incorporated no ticker | 0.01% | $124k |
| PHARMACYCLICS INC no ticker | 0.01% | $113k |
| SANTARUS INC no ticker | 0.01% | $109k |
| BGCPEUR BGC PARTNERS INC | 0.01% | $104k |
| SWS GROUP INC no ticker | 0.01% | $103k |
| Co no ticker | 0.01% | $98.0k |
| FSS FEDERAL SIGNAL CORP | 0.01% | $91.0k |
| Talbots Inc no ticker | 0.01% | $89.0k |
| VG1EUR VONAGE HLDGS CORP | 0.01% | $81.0k |
| HERCULES OFFSHORE INC no ticker | 0.01% | $63.0k |
| INC no ticker | 0.0% | $45.0k |
| ARENA PHARMACEUTICALS INC no ticker | 0.0% | $22.0k |
| Group WARRANT no ticker | 0.0% | $2.0k |
Sector mix
Book over time
Every quarter on file (109)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 1,676 | $24.2bn |
| Q1 2026 | 1,645 | $18.6bn |
| Q4 2025 | 1,553 | $18.2bn |
| Q3 2025 | 1,495 | $15.4bn |
| Q2 2025 | 1,497 | $13.2bn |
| Q1 2025 | 1,468 | $11.2bn |
| Q4 2024 | 1,470 | $9.4bn |
| Q3 2024 | 1,495 | $9.1bn |
| Q2 2024 | 1,452 | $8.9bn |
| Q1 2024 | 1,405 | $8.2bn |
| Q4 2023 | 1,414 | $7.2bn |
| Q3 2023 | 1,441 | $6.8bn |
| Q2 2023 | 1,480 | $6.1bn |
| Q1 2023 | 1,500 | $5.3bn |
| Q4 2022 | 1,490 | $4.1bn |
| Q3 2022 | 1,534 | $4.1bn |
| Q2 2022 | 1,521 | $3.4bn |
| Q1 2022 | 1,476 | $3.9bn |
| Q4 2021 | 1,550 | $5.2bn |
| Q3 2021 | 1,490 | $4.9bn |
| Q2 2021 | 1,447 | $4.9bn |
| Q1 2021 | 1,486 | $4.7bn |
| Q4 2020 | 1,274 | $3.4bn |
| Q3 2020 | 1,222 | $2.3bn |
| Q2 2020 | 1,129 | $2.0bn |
| Q1 2020 | 1,008 | $1.0bn |
| Q4 2019 | 1,101 | $2.1bn |
| Q3 2019 | 1,036 | $2.6bn |
| Q2 2019 | 1,055 | $2.6bn |
| Q1 2019 | 1,063 | $2.1bn |
| Q4 2018 | 967 | $1.5bn |
| Q3 2018 | 1,043 | $2.5bn |
| Q2 2018 | 999 | $2.1bn |
| Q1 2018 | 951 | $2.1bn |
| Q4 2017 | 1,054 | $1.6bn |
| Q3 2017 | 1,044 | $2.2bn |
| Q2 2017 | 987 | $2.3bn |
| Q1 2017 | 1,339 | $2.6bn |
| Q4 2016 | 1,334 | $2.5bn |
| Q3 2016 | 1,383 | $2.8bn |
| Q2 2016 | 1,410 | $2.3bn |
| Q1 2016 | 1,451 | $2.5bn |
| Q4 2015 | 1,458 | $2.6bn |
| Q3 2015 | 1,438 | $2.2bn |
| Q2 2015 | 1,420 | $2.8bn |
| Q1 2015 | 1,408 | $2.2bn |
| Q4 2014 | 1,400 | $1.9bn |
| Q3 2014 | 1,311 | $1.7bn |
| Q2 2014 | 1,132 | $1.8bn |
| Q1 2014 | 1,154 | $1.8bn |
| Q4 2013 | 1,236 | $1.8bn |
| Q3 2013 | 775 | $1.6bn |
| Q2 2013 | 770 | $1.3bn |
| Q1 2013 | 791 | $1.3bn |
| Q4 2012 | 837 | $3.1bn |
| Q3 2012 | 803 | $1.9bn |
| Q2 2012 | 849 | $2.9bn |
| Q1 2012 | 800 | $2.9bn |
| Q4 2011 | 724 | $1.3bn |
| Q3 2011 | 687 | $2.6bn |
| Q2 2011 | 745 | $2.0bn |
| Q1 2011 | 657 | $2.2bn |
| Q4 2010 | 582 | $1.1bn |
| Q3 2010 | 440 | $840m |
| Q2 2010 | 564 | $455m |
| Q1 2010 | 397 | $328m |
| Q4 2009 | 234 | $131m |
| Q3 2009 | 353 | $351m |
| Q2 2009 | 382 | $381m |
| Q1 2009 | 244 | $272m |
| Q4 2008 | 81 | $262m |
| Q3 2008 | 53 | $366m |
| Q2 2008 | 114 | $4.6bn |
| Q1 2008 | 100 | $4.1bn |
| Q4 2007 | 99 | $4.9bn |
| Q3 2007 | 85 | $5.1bn |
| Q2 2007 | 165 | $13.2bn |
| Q1 2007 | 199 | $12.8bn |
| Q4 2006 | 230 | $13.5bn |
| Q3 2006 | 163 | $8.6bn |
| Q2 2006 | 156 | $8.7bn |
| Q1 2006 | 203 | $9.8bn |
| Q4 2005 | 162 | $7.7bn |
| Q3 2005 | 199 | $8.9bn |
| Q2 2005 | 178 | $7.2bn |
| Q1 2005 | 143 | $5.9bn |
| Q4 2004 | 138 | $7.1bn |
| Q3 2004 | 125 | $4.4bn |
| Q2 2004 | 119 | $5.7bn |
| Q1 2004 | 112 | $4.5bn |
| Q4 2003 | 156 | $4.4bn |
| Q3 2003 | 157 | $3.4bn |
| Q2 2003 | 157 | $2.9bn |
| Q1 2003 | 133 | $1.7bn |
| Q4 2002 | 127 | $1.3bn |
| Q3 2002 | 10 | $140m |
| Q2 2002 | 113 | $1.9bn |
| Q1 2002 | 130 | $57.3m |
| Q4 2001 | 133 | $1.7bn |
| Q3 2001 | 168 | $2.1bn |
| Q2 2001 | 147 | $2.1bn |
| Q1 2001 | 130 | $1.5bn |
| Q4 2000 | 198 | $2.5bn |
| Q3 2000 | 185 | $2.6bn |
| Q2 2000 | 188 | $1.5bn |
| Q1 2000 | 227 | $3.7bn |
| Q4 1999 | 354 | $4.3bn |
| Q3 1999 | 222 | $2.8bn |
| Q2 1999 | 220 | $1.8bn |
Where Tudor Investment Corp ET AL was early
| NAV Navistar International Corporation | Q3 1999 | 1 of 87 | 0.4% | Exited by Q3 2021 | – |
| VLO Valero Energy Corp - US | Q3 1999 | 3 of 192 | 0.03% | Held at last filing, Q2 2026 | +5820% |
| TEVA Teva Pharmaceutical Industries Ltd - US ADR | Q3 1999 | 8 of 182 | 0.3% | Held at last filing, Q2 2026 | +439% |
| BSX Boston Scientific Corp - US | Q4 1999 | 1 of 193 | 0.8% | Held at last filing, Q2 2026 | +290% |
| MAT Mattel Inc - US | Q4 1999 | 1 of 130 | 0.2% | Held at last filing, Q2 2026 | +5.8% |
| RMBS Rambus Inc - US | Q4 1999 | 1 of 120 | 0.2% | Held at last filing, Q2 2026 | +687% |
| RVTY Revvity Inc - US | Q4 1999 | 1 of 113 | 0.9% | Exited by Q4 2025 | +321% |
| DIS Walt Disney Co/The - US | Q4 1999 | 3 of 253 | 0.9% | Held at last filing, Q2 2026 | +234% |
| NVDA Nvidia Corp - US | Q4 1999 | 4 of 397 | 0.1% | Held at last filing, Q2 2026 | +204520% |
| ALL Allstate Corp/The - US | Q1 2000 | 1 of 128 | 0.3% | Held at last filing, Q2 2026 | +899% |
| LMT Lockheed Martin Corp - US | Q1 2000 | 1 of 178 | 0.03% | Held at last filing, Q2 2026 | +2393% |
| UNM Unum Group - US | Q1 2000 | 3 of 117 | 0.01% | Held at last filing, Q2 2026 | +428% |
| WMB Williams Cos Inc/The - US | Q1 2000 | 4 of 207 | 0.1% | Held at last filing, Q2 2026 | +126% |
| VRSN Verisign Inc - US | Q1 2000 | 6 of 142 | 0.1% | Held at last filing, Q2 2026 | +68% |
| BAX Baxter International Inc - US | Q1 2000 | 7 of 146 | 0.8% | Exited by Q2 2025 | +101% |
| FCX Freeport-Mcmoran Inc - US | Q2 2000 | 1 of 223 | 0.05% | Held at last filing, Q2 2026 | +1260% |
| GD General Dynamics Corp - US | Q2 2000 | 1 of 134 | 0.7% | Held at last filing, Q2 2026 | +1256% |
| ABT Abbott Laboratories - US | Q2 2000 | 2 of 181 | 2.1% | Held at last filing, Q2 2026 | +354% |
| MET Metlife Inc - US | Q2 2000 | 2 of 126 | 0.5% | Exited by Q2 2026 | +278% |
| AA Alcoa Corp - US | Q2 2000 | 4 of 185 | 0.4% | Held at last filing, Q2 2026 | −25% |
| CMI Cummins Inc - US | Q3 2000 | 1 of 155 | 0.1% | Exited by Q2 2026 | +7089% |
| MCK Mckesson Corp - US | Q3 2000 | 2 of 170 | 2.5% | Held at last filing, Q2 2026 | +2372% |
| WM Waste Management Inc - US | Q3 2000 | 2 of 140 | 0.3% | Exited by Q3 2025 | +1212% |
| GAP Gap Inc/The - US | Q3 2000 | 3 of 158 | 0.7% | Held at last filing, Q2 2026 | −6.9% |
| BMY Bristol-Myers Squibb Co - US | Q3 2000 | 4 of 197 | 3.7% | Exited by Q1 2026 | −1.4% |
| LLY Eli Lilly & Co - US | Q3 2000 | 4 of 241 | 0.06% | Held at last filing, Q2 2026 | +1379% |
| AES Aes Corp/The - US | Q4 2000 | 1 of 169 | 0.6% | Held at last filing, Q2 2026 | −74% |
| DLX Deluxe Corp - US | Q4 2000 | 1 of 73 | 0.2% | Exited by Q4 2022 | −18% |
| FICO Fair Isaac Corp - US | Q4 2000 | 1 of 186 | 0.05% | Exited by Q2 2026 | +6965% |
| GATX Gatx Corp - US | Q4 2000 | 1 of 96 | 1.4% | Held at last filing, Q2 2026 | +255% |
| CB Chubb Ltd - US | Q4 2000 | 2 of 161 | 0.07% | Held at last filing, Q2 2026 | +703% |
| EXC Exelon Corp - US | Q4 2000 | 2 of 130 | 3.8% | Held at last filing, Q2 2026 | +86% |
| NWL Newell Brands Inc - US | Q4 2000 | 2 of 156 | 0.3% | Exited by Q2 2026 | −85% |
| TGT Target Corp - US | Q4 2000 | 2 of 191 | 2.1% | Exited by Q2 2025 | +224% |
| MS Morgan Stanley - US | Q4 2000 | 3 of 178 | 3.6% | Held at last filing, Q2 2026 | +164% |
| ANF Abercrombie & Fitch Co - US | Q4 2000 | 5 of 146 | 0.02% | Exited by Q2 2026 | +357% |
| WMT Walmart Inc - US | Q4 2000 | 13 of 201 | 2.1% | Held at last filing, Q2 2026 | +540% |
| DVN Devon Energy Corp - US | Q1 2001 | 1 of 200 | 1.8% | Held at last filing, Q2 2026 | +42% |
| HRB H&R Block Inc - US | Q1 2001 | 1 of 123 | 1.2% | Exited by Q1 2026 | +248% |
| VSH Vishay Intertechnology Inc - US | Q1 2001 | 1 of 134 | 1.2% | Held at last filing, Q2 2026 | +200% |
| BAC Bank Of America Corp - US | Q1 2001 | 2 of 232 | 2.4% | Exited by Q2 2026 | +78% |
| SPY State Street SPDR S&P 500 ETF Trust - US ETP | Q1 2001 | 2 of 267 | 1.5% | Held at last filing, Q2 2026 | +540% |
| LEN Lennar Corp - US | Q2 2001 | 2 of 199 | 1.3% | Held at last filing, Q2 2026 | +356% |
| PHM Pultegroup Inc - US | Q2 2001 | 2 of 150 | 0.6% | Held at last filing, Q2 2026 | +1187% |
| PCG Pg&E Corp - US | Q2 2001 | 3 of 209 | 0.2% | Held at last filing, Q2 2026 | +50% |
| AXP American Express Co - US | Q2 2001 | 6 of 194 | 1.1% | Exited by Q2 2026 | +791% |
| PRGO Perrigo Co Plc - US | Q2 2001 | 10 of 172 | 0.3% | Exited by Q2 2025 | +68% |
| COR Cencora Inc - US | Q3 2001 | 1 of 158 | 1.5% | Held at last filing, Q2 2026 | +1495% |
| SCI Service Corp International/Us - US | Q3 2001 | 1 of 113 | 0.3% | Exited by Q2 2025 | +1232% |
| CAT Caterpillar Inc - US | Q3 2001 | 2 of 187 | 0.5% | Exited by Q2 2026 | +3063% |
| AMGN Amgen Inc - US | Q3 2001 | 4 of 166 | 1.0% | Exited by Q4 2025 | +380% |
| INTC Intel Corp - US | Q3 2001 | 5 of 280 | 0.4% | Held at last filing, Q2 2026 | +583% |
| AN Autonation Inc - US | Q4 2001 | 1 of 143 | 0.2% | Held at last filing, Q2 2026 | +1407% |
| AAP Advance Auto Parts Inc - US | Q1 2002 | 1 of 179 | 1.6% | Exited by Q4 2024 | +154% |
| TSN Tyson Foods Inc - US | Q1 2002 | 4 of 124 | 0.3% | Held at last filing, Q2 2026 | +359% |
| EFX Equifax Inc - US | Q1 2002 | 6 of 162 | 0.02% | Held at last filing, Q2 2026 | +431% |
| EIX Edison International - US | Q2 2002 | 1 of 126 | 0.2% | Held at last filing, Q2 2026 | +338% |
| SLM Slm Corp - US | Q2 2002 | 1 of 122 | 6.8% | Held at last filing, Q2 2026 | +125% |
| AAPL Apple Inc - US | Q2 2002 | 3 of 275 | 0.2% | Held at last filing, Q2 2026 | +91345% |
| SID Cia Siderurgica Nacional Sa - US ADR | Q3 2002 | 1 of 46 | 4.1% | Held at last filing, Q2 2026 | +171% |
| BP Bp Plc - US ADR | Q4 2002 | 1 of 126 | 0.5% | Held at last filing, Q2 2026 | −9.1% |
| NKTR Nektar Therapeutics - US | Q4 2002 | 1 of 145 | 0.4% | Exited by Q2 2026 | −41% |
| MO Altria Group Inc - US | Q4 2002 | 2 of 153 | 0.09% | Held at last filing, Q2 2026 | +78% |
| MCD Mcdonald's Corp - US | Q1 2003 | 2 of 192 | 0.6% | Held at last filing, Q2 2026 | +1769% |
| PBR Petroleo Brasileiro S.A. - ADR (NYSE) | Q1 2003 | 3 of 119 | 0.2% | Exited by Q2 2026 | +448% |
| AMXN America Movil SAB de CV - ADR Series L | Q1 2003 | 4 of 60 | 0.3% | Exited by Q1 2015 | +342% |
| CVS Cvs Health Corp - US | Q2 2003 | 2 of 216 | 4.0% | Held at last filing, Q2 2026 | +638% |
| NFLX Netflix Inc - US | Q2 2003 | 2 of 301 | 0.07% | Held at last filing, Q2 2026 | +39023% |
| NKE Nike Inc - US Class B | Q3 2003 | 3 of 208 | 1.4% | Held at last filing, Q2 2026 | +440% |
| BBY Best Buy Co Inc - US | Q4 2003 | 4 of 133 | 1.3% | Exited by Q2 2025 | +111% |
| JPM Jpmorgan Chase & Co - US | Q4 2003 | 4 of 231 | 0.6% | Held at last filing, Q2 2026 | +791% |
| USX1 United States Steel Corp - US | Q2 2004 | 1 of 174 | 0.7% | Exited by Q2 2025 | – |
| XLF State Street Financial Select Sector SPDR ETF - US | Q2 2004 | 1 of 152 | 1.7% | Held at last filing, Q2 2026 | +131% |
| XLP State Street Consumer Staples Select Sector SPDR E | Q2 2004 | 2 of 109 | 0.1% | Held at last filing, Q2 2026 | +260% |
| NOK Nokia Oyj - US ADR | Q2 2004 | 3 of 167 | 0.7% | Held at last filing, Q2 2026 | −8.7% |
| QCOM Qualcomm Inc - US | Q2 2004 | 6 of 246 | 1.0% | Held at last filing, Q2 2026 | +406% |
| VRTX Vertex Pharmaceuticals Inc - US | Q3 2004 | 3 of 160 | 0.06% | Held at last filing, Q2 2026 | +4631% |
| XLE State Street Energy Select Sector SPDR ETF - US ET | Q4 2004 | 1 of 160 | 0.8% | Held at last filing, Q2 2026 | +192% |
| MRSH Marsh & Mclennan Cos Inc - US | Q4 2004 | 3 of 140 | 0.2% | Held at last filing, Q2 2026 | +407% |
| AVGO Broadcom Inc - US | Q4 2004 | 4 of 323 | 1.6% | Held at last filing, Q2 2026 | +19610% |
| XLI State Street Industrial Select Sector SPDR ETF - U | Q1 2005 | 1 of 125 | 2.0% | Held at last filing, Q2 2026 | +509% |
| A Agilent Technologies Inc - US | Q1 2005 | 4 of 147 | 0.7% | Exited by Q2 2026 | +618% |
| PPG Ppg Industries Inc - US | Q2 2005 | 1 of 138 | 0.2% | Exited by Q1 2026 | +227% |
| BIIB Biogen Inc - US | Q2 2005 | 4 of 183 | 2.3% | Exited by Q3 2025 | +265% |
| TOL Toll Brothers Inc - US | Q2 2005 | 5 of 174 | 1.1% | Held at last filing, Q2 2026 | +224% |
| 9990302D Apache Corporation | Q3 2005 | 2 of 84 | 0.6% | Exited by Q1 2021 | – |
| WY Weyerhaeuser Co - US REIT | Q3 2005 | 2 of 129 | 0.6% | Held at last filing, Q2 2026 | −65% |
| AEO American Eagle Outfitters Inc - US | Q3 2005 | 5 of 151 | 0.1% | Held at last filing, Q2 2026 | +9.7% |
| ATML Atmel Corporation | Q4 2005 | 1 of 56 | 1.6% | Exited by Q3 2011 | – |
| VZ Verizon Communications Inc - US | Q4 2005 | 14 of 180 | 0.2% | Exited by Q3 2025 | +60% |
| CAH Cardinal Health Inc - US | Q1 2006 | 2 of 126 | 1.0% | Exited by Q3 2024 | +32% |
| WAT Waters Corp - US | Q1 2006 | 3 of 137 | 0.9% | Exited by Q1 2026 | +780% |
| FIS Fidelity National Information Services Inc - US | Q1 2006 | 4 of 225 | 0.3% | Held at last filing, Q2 2026 | −4.1% |
| THS Treehouse Foods Inc - US | Q1 2006 | 5 of 110 | 0.2% | Exited by Q1 2026 | – |
| EEM Ishares Msci Emerging Markets Etf - US ETP | Q2 2006 | 3 of 134 | 0.4% | Held at last filing, Q2 2026 | +119% |
| WHR Whirlpool Corp - US | Q2 2006 | 6 of 139 | 0.3% | Held at last filing, Q2 2026 | −52% |
| BIDU Baidu Inc - US ADR | Q3 2006 | 3 of 231 | 1.1% | Exited by Q2 2026 | +1173% |
| HO1 Hologic Inc - US | Q3 2006 | 13 of 167 | 0.3% | Exited by Q2 2026 | – |
| XLK State Street Technology Select Sector SPDR ETF - U | Q4 2006 | 2 of 96 | 0.9% | Held at last filing, Q2 2026 | +1538% |
| NRG Nrg Energy Inc - US | Q4 2006 | 3 of 211 | 0.6% | Held at last filing, Q2 2026 | +422% |
| IYR Ishares U.S. Real Estate Etf - US ETP | Q4 2006 | 5 of 98 | 0.03% | Held at last filing, Q2 2026 | +23% |
| MSFT Microsoft Corp - US | Q4 2006 | 5 of 374 | 0.4% | Held at last filing, Q2 2026 | +1149% |
| MA Mastercard Inc - US | Q4 2006 | 8 of 263 | 0.1% | Held at last filing, Q2 2026 | +5115% |
| IWM Ishares Russell 2000 Etf - US ETP | Q4 2006 | 11 of 233 | 2.3% | Held at last filing, Q2 2026 | +285% |
| XLY State Street Consumer Discretionary Select Sector | Q1 2007 | 1 of 92 | 0.03% | Held at last filing, Q2 2026 | +517% |
| HSY Hershey Co/The - US | Q1 2007 | 3 of 125 | 0.05% | Exited by Q2 2026 | +280% |
| T At&T Inc - US | Q1 2007 | 6 of 217 | 0.6% | Exited by Q2 2026 | −2.7% |
| UNH Unitedhealth Group Inc - US | Q1 2007 | 7 of 299 | 1.2% | Held at last filing, Q2 2026 | +685% |
| CSX Csx Corp - US | Q2 2007 | 5 of 182 | 2.1% | Exited by Q2 2025 | +488% |
| CME Cme Group Inc - US | Q3 2007 | 2 of 161 | 0.09% | Held at last filing, Q2 2026 | +88% |
| ETR Entergy Corp - US | Q4 2007 | 1 of 129 | 1.9% | Exited by Q3 2025 | +39% |
| XLB State Street Materials Select Sector SPDR ETF - US | Q4 2007 | 1 of 100 | 0.1% | Held at last filing, Q2 2026 | +144% |
| IVZ Invesco Ltd - US | Q1 2008 | 2 of 109 | 1.8% | Held at last filing, Q2 2026 | +8.3% |
| XLV State Street Health Care Select Sector SPDR ETF - | Q2 2008 | 1 of 137 | 0.1% | Held at last filing, Q2 2026 | +419% |
| FXI Ishares China Large-Cap Etf - US ETP | Q3 2008 | 2 of 135 | 0.9% | Held at last filing, Q2 2026 | −8.4% |
| GLD Spdr Gold Shares - US ETP | Q3 2008 | 10 of 191 | 0.4% | Held at last filing, Q2 2026 | +333% |
| HYG Ishares Iboxx High Yield Corporate Bond Etf - US E | Q4 2008 | 2 of 148 | 0.2% | Exited by Q2 2026 | +4.7% |
| STT State Street Corp - US | Q4 2008 | 3 of 139 | 4.2% | Exited by Q2 2026 | +222% |
| BFH Bread Financial Holdings Inc - US | Q1 2009 | 8 of 133 | 0.3% | Exited by Q1 2026 | +151% |
| PM Philip Morris International Inc - US | Q1 2009 | 13 of 169 | 0.6% | Exited by Q4 2025 | +356% |
| V Visa Inc - US | Q1 2009 | 29 of 284 | 0.09% | Exited by Q2 2026 | +2074% |
| TSS Total System Services Inc. | Q2 2009 | 2 of 78 | 0.06% | Exited by Q3 2019 | – |
| DRI Darden Restaurants Inc - US | Q2 2009 | 4 of 141 | 0.09% | Exited by Q2 2026 | +565% |
| GPN Global Payments Inc - US | Q2 2009 | 6 of 189 | 0.2% | Exited by Q3 2025 | +327% |
| ZBH Zimmer Biomet Holdings Inc - US | Q2 2009 | 8 of 144 | 0.2% | Held at last filing, Q2 2026 | +108% |
| MHK Mohawk Industries Inc - US | Q2 2009 | 10 of 173 | 0.2% | Exited by Q2 2026 | +176% |
| PAYX Paychex Inc - US | Q3 2009 | 3 of 126 | 0.3% | Exited by Q4 2025 | +336% |
| MAN Manpowergroup Inc - US | Q4 2009 | 3 of 99 | 0.4% | Exited by Q1 2025 | +5.8% |
| MRK Merck & Co Inc - US | Q4 2009 | 4 of 195 | 0.2% | Exited by Q4 2025 | +141% |
| JNJ Johnson & Johnson - US | Q4 2009 | 7 of 169 | 0.6% | Exited by Q1 2025 | +125% |
| DGX Quest Diagnostics Inc - US | Q1 2010 | 6 of 132 | 0.1% | Exited by Q2 2026 | +236% |
| SLV Ishares Silver Trust - US ETP | Q2 2010 | 1 of 114 | 1.2% | Held at last filing, Q2 2026 | +194% |
| USO United States Oil Fund LP | Q2 2010 | 2 of 77 | 3.4% | Exited by Q4 2010 | +2.6% |
| IR Ingersoll Rand Inc - US | Q2 2010 | 4 of 131 | 0.2% | Held at last filing, Q2 2026 | – |
| ITW Illinois Tool Works Inc - US | Q2 2010 | 5 of 121 | 0.5% | Exited by Q2 2026 | +531% |
| PFE Pfizer Inc - US | Q2 2010 | 6 of 208 | 1.9% | Held at last filing, Q2 2026 | +78% |
| DHR Danaher Corp - US | Q2 2010 | 10 of 235 | 0.3% | Held at last filing, Q2 2026 | +663% |
| ADP Automatic Data Processing Inc - US | Q4 2010 | 9 of 148 | 0.04% | Exited by Q2 2026 | +400% |
| HCA Hca Healthcare Inc - US | Q1 2011 | 8 of 204 | 0.6% | Exited by Q1 2025 | +786% |
| XRT State Street SPDR S&P Retail ETF - US ETP | Q2 2011 | 1 of 77 | 2.2% | Exited by Q2 2026 | +202% |
| GPK Graphic Packaging Holding Co - US | Q2 2011 | 7 of 131 | 0.08% | Held at last filing, Q2 2026 | +94% |
| AIG American International Group Inc - US | Q2 2011 | 10 of 155 | 0.01% | Held at last filing, Q2 2026 | +154% |
| LII Lennox International Inc - US | Q3 2011 | 5 of 119 | 0.03% | Held at last filing, Q2 2026 | +2122% |
| UNP Union Pacific Corp - US | Q3 2011 | 15 of 211 | 0.1% | Exited by Q2 2026 | +494% |
| MTD Mettler-Toledo International Inc - US | Q4 2011 | 5 of 128 | 0.04% | Held at last filing, Q2 2026 | +765% |
| TSCO Tractor Supply Co - US | Q2 2012 | 11 of 148 | 0.01% | Exited by Q1 2024 | +418% |
| POST Post Holdings Inc - US | Q3 2012 | 6 of 138 | 0.2% | Held at last filing, Q2 2026 | +349% |
| META Meta Platforms Inc - US | Q3 2012 | 31 of 384 | 0.1% | Held at last filing, Q2 2026 | +2501% |
| ABBV Abbvie Inc - US | Q4 2012 | 2 of 201 | 0.3% | Exited by Q2 2026 | +537% |
| WDAY Workday Inc - US | Q4 2012 | 2 of 263 | 0.4% | Held at last filing, Q2 2026 | +125% |
| ZTS Zoetis Inc - US | Q1 2013 | 1 of 178 | 1.1% | Held at last filing, Q2 2026 | +115% |
| PRKS United Parks & Resorts Inc - US | Q2 2013 | 7 of 152 | 0.6% | Held at last filing, Q2 2026 | +36% |
| C Citigroup Inc - US | Q2 2013 | 15 of 215 | 0.02% | Held at last filing, Q2 2026 | +192% |
| LQD Ishares Iboxx Investment Grade Corporate Bond Etf | Q2 2014 | 2 of 101 | 2.4% | Held at last filing, Q2 2026 | −8.5% |
| JD Jd.Com Inc - US ADR | Q2 2014 | 13 of 233 | 0.02% | Held at last filing, Q2 2026 | −11% |
| BABA Alibaba Group Holding Ltd - US ADR | Q3 2014 | 28 of 377 | 2.6% | Held at last filing, Q2 2026 | +8.0% |
| ELV Elevance Health Inc - US | Q4 2014 | 9 of 227 | 0.1% | Exited by Q2 2026 | +133% |
| TRU Transunion - US | Q2 2015 | 2 of 157 | 0.3% | Exited by Q4 2024 | +317% |
| PAYC Paycom Software Inc - US | Q2 2015 | 5 of 160 | 0.05% | Held at last filing, Q2 2026 | +268% |
| GOOGL Alphabet, Inc. | Q3 2015 | 6 of 375 | 1.1% | Held at last filing, Q2 2026 | +1020% |
| JCI Johnson Controls International Plc - US | Q3 2016 | 8 of 173 | 1.0% | Held at last filing, Q2 2026 | +214% |
| IBB Ishares Biotechnology Etf - US ETP | Q4 2016 | 12 of 120 | 1.1% | Held at last filing, Q2 2026 | +115% |
| CVSA Adtalem Global Education Inc - US | Q2 2017 | 4 of 97 | 1.1% | Exited by Q4 2025 | +307% |
| SOXX Ishares Semiconductor Etf - US ETP | Q4 2017 | 2 of 88 | 0.2% | Exited by Q2 2026 | +481% |
| TIP Ishares Tips Bond Etf - US ETP | Q4 2017 | 4 of 51 | 0.3% | Exited by Q1 2024 | −5.8% |
| AI C3.Ai Inc - US | Q4 2020 | 1 of 109 | 3.0% | Held at last filing, Q2 2026 | −93% |
| ABNB Airbnb Inc - US | Q4 2020 | 7 of 253 | 1.5% | Exited by Q1 2026 | −7.5% |
| DOCN Digitalocean Holdings Inc - US | Q1 2021 | 6 of 175 | 0.4% | Exited by Q1 2026 | +14% |
| SMH Vaneck Semiconductor Etf - US ETP | Q1 2021 | 6 of 112 | 1.1% | Held at last filing, Q2 2026 | +439% |
Concentration and tenure
- 6.5%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 31.5%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters