Tudor Investment Corp ET AL 13F holdings, Q2 2011
Tudor Investment Corp ET AL disclosed 745 US equity positions worth $2.0bn in its Q2 2011 13F filing. Its largest position is FXI at 21.3% of the reported book, followed by TLT and MSFT. Versus Q1 2011 it opened 396 new positions, added to 193, reduced 140 and exited 308.
- $2.0bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 745
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 21.3%
- Largest position The largest single position as a share of the reported equity book.
- 50.6%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 16
- 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 Q1 2011: 396 new, 193 added, 140 reduced, 308 exited
| FXI ISHARES TR | 21.3% | −6.1% | reduced |
| TLT ISHARES TR | 9.5% | – | new |
| MSFT MICROSOFT CORP | 4.2% | +104% | added |
| EEM ISHARES TR | 4.1% | +28% | added |
| DBAUSD POWERSHS DB MULTI SECT COMM | 2.6% | – | new |
| XRT SPDR SERIES TRUST | 2.2% | – | new |
| DELL INC no ticker | 2.0% | −2.1% | reduced |
| EWW ISHARES INC | 1.9% | – | new |
| MARKET VECTORS ETF TR no ticker | 1.4% | +91% | added |
| GOOGLE INC no ticker | 1.4% | +49% | added |
| SPY SPDR S&P 500 ETF Trust | 1.3% | −97% | reduced |
| SLV ISHARES SILVER TRUST | 1.2% | – | new |
| GLD SPDR GOLD TRUST | 1.1% | – | new |
| PLD PROLOGIS INC. | 1.0% | – | new |
| ARCH COAL INC no ticker | 0.8% | +1148% | added |
| GCAPEUR GAIN CAP HLDGS INC | 0.8% | −5.3% | reduced |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 0.8% | 0.0% | held |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 0.7% | – | new |
| NBL2EUR NOBLE ENERGY INC | 0.6% | +114% | added |
| COMCAST CORP NEW no ticker | 0.6% | – | new |
| EXMOC EXXON MOBIL CORP | 0.6% | +173% | added |
| TTEN TOTAL S.A. | 0.6% | +381% | added |
| Roasters no ticker | 0.5% | – | new |
| KMI KINDER MORGAN INC DEL | 0.5% | 0.0% | held |
| TGT TARGET CORP | 0.5% | +111% | added |
| DVN DEVON ENERGY CORP NEW | 0.5% | +175% | added |
| BRE Properties no ticker | 0.5% | – | new |
| CXOEUR CONCHO RES INC | 0.5% | – | new |
| CLIFFS NAT RES INC no ticker | 0.5% | – | new |
| ARMOUR RESIDENTIAL REIT INC no ticker | 0.5% | – | new |
| SLB SLB LIMITED | 0.5% | – | new |
| NEWFIELD EXPL CO no ticker | 0.4% | +179% | added |
| WMB WILLIAMS COS INC | 0.4% | – | new |
| EQT EQT CORPORATION | 0.4% | +221% | added |
| AAPL APPLE INC | 0.4% | – | new |
| FREESCALE SEMICONDUCTOR LTD no ticker | 0.4% | – | new |
| APC3EUR ANADARKO PETE CORP | 0.4% | +753% | added |
| WHITING PETE CORP NEW no ticker | 0.4% | +229% | added |
| EVR EVERCORE INC | 0.4% | +573% | added |
| SU SUNCOR ENERGY INC NEW | 0.4% | – | new |
| QEP QEP RESOURCES INC | 0.4% | – | new |
| NII HLDGS INC no ticker | 0.4% | −26% | reduced |
| EXR EXTRA SPACE STORAGE INC | 0.4% | – | new |
| DHR DANAHER CORP DEL | 0.3% | – | new |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.3% | – | new |
| TKR TIMKEN CO | 0.3% | – | new |
| AVAGO TECHNOLOGIES LTD no ticker | 0.3% | – | new |
| Ensco Plc-spon no ticker | 0.3% | +400% | added |
| AMD ADVANCED MICRO DEVICES INC | 0.3% | – | new |
| CTLEUR CENTURYLINK INC | 0.3% | −14% | reduced |
Exited since Q1 2011
| XLP SELECT SECTOR SPDR TR | 4.6% | $100m |
| XLF SELECT SECTOR SPDR TR | 1.6% | $34.6m |
| HEALTH CARE REIT INC no ticker | 1.0% | $21.1m |
| XME SPDR SER TR | 0.7% | $14.9m |
| HCP INC no ticker | 0.5% | $11.4m |
| POWERSHARES QQQ TRUST no ticker | 0.4% | $9.2m |
| CLRUSD CONTINENTAL RES INC | 0.3% | $6.8m |
| SUNTRUST BKS INC no ticker | 0.3% | $5.9m |
| Expedia Inc no ticker | 0.2% | $5.3m |
| LTC LTC PPTYS INC | 0.2% | $4.8m |
| Investmen no ticker | 0.2% | $4.7m |
| NDAQ NASDAQ INC | 0.2% | $4.4m |
| AAT AMERICAN ASSETS TR INC | 0.2% | $4.3m |
| MFAUSD MFA FINL INC | 0.2% | $4.1m |
| Focus Media Holding no ticker | 0.2% | $3.3m |
| GM General Motors Corp | 0.1% | $3.1m |
| DIANA SHIPPING INC no ticker | 0.1% | $3.0m |
| HATTERAS FINL CORP no ticker | 0.1% | $2.8m |
| DISCKUSD DISCOVERY INC | 0.1% | $2.6m |
| GPOR GULFPORT ENERGY CORP | 0.1% | $2.6m |
| ACTG ACACIA RESH CORP | 0.1% | $2.5m |
| DDD 3D SYS CORP DEL | 0.1% | $2.3m |
| ENDEAVOUR INTL CORP no ticker | 0.09% | $1.9m |
| HTGC HERCULES CAPITAL INC | 0.08% | $1.6m |
| TW TELECOM INC no ticker | 0.08% | $1.6m |
| SBAC SBA COMMUNICATIONS CORP | 0.07% | $1.6m |
| NETSPEND HLDGS INC no ticker | 0.07% | $1.6m |
| AUTONAVI HLDGS LTD no ticker | 0.07% | $1.5m |
| NEWCASTLE INVT CORP no ticker | 0.07% | $1.5m |
| CODI COMPASS DIVERSIFIED | 0.07% | $1.5m |
| Level 3 Communications Incorporated no ticker | 0.07% | $1.5m |
| FUEL SYS SOLUTIONS INC no ticker | 0.07% | $1.5m |
| ARCC ARES CAPITAL CORP | 0.07% | $1.4m |
| PMT PENNYMAC MTG INVT TR | 0.06% | $1.4m |
| EXEL EXELIXIS INC | 0.06% | $1.4m |
| CLNE CLEAN ENERGY FUELS CORP | 0.06% | $1.3m |
| TCF FINL CORP no ticker | 0.06% | $1.3m |
| DYNEX CAP INC no ticker | 0.06% | $1.3m |
| WED WEBSTER FINL CORP | 0.06% | $1.2m |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.06% | $1.2m |
| OLED UNIVERSAL DISPLAY CORP | 0.05% | $1.2m |
| RESOURCE CAP CORP no ticker | 0.05% | $1.2m |
| VTR VENTAS INC | 0.05% | $1.1m |
| PAETEC Holding Corp no ticker | 0.05% | $1.0m |
| INN SUMMIT HOTEL PPTYS | 0.05% | $994k |
| Smart Modular Technologies no ticker | 0.05% | $988k |
| FXCM INC no ticker | 0.04% | $847k |
| FHN FIRST HORIZON CORPORATION | 0.04% | $840k |
| Epocrates Inc no ticker | 0.04% | $792k |
| ICFI ICF INTL INC | 0.04% | $766k |
| SHO SUNSTONE HOTEL INVS INC NEW | 0.03% | $764k |
| Cephalon Incorporated no ticker | 0.03% | $753k |
| SPANSION INC no ticker | 0.03% | $747k |
| OPK OPKO HEALTH INC | 0.03% | $746k |
| NXPI NXP SEMICONDUCTORS N V | 0.03% | $740k |
| WD WALKER & DUNLOP INC | 0.03% | $729k |
| EDGIO INC no ticker | 0.03% | $724k |
| JAMES RIVER COAL CO no ticker | 0.03% | $689k |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.03% | $653k |
| FOREST LABS INC no ticker | 0.03% | $623k |
| DEMAND MEDIA INC no ticker | 0.03% | $618k |
| TBBK BANCORP INC DEL | 0.03% | $600k |
| DG DOLLAR GEN CORP | 0.03% | $593k |
| Solar Senior Capital Ltd no ticker | 0.03% | $559k |
| AMAT APPLIED MATLS INC | 0.03% | $556k |
| SNI SCRIPPS NETWORKS INTERACT IN | 0.03% | $551k |
| MOLEX INC no ticker | 0.03% | $550k |
| DGX QUEST DIAGNOSTICS INC | 0.03% | $548k |
| ALLIANT TECHSYSTEMS INC no ticker | 0.02% | $544k |
| CGNX COGNEX CORP | 0.02% | $542k |
| Quest Software Incoporated no ticker | 0.02% | $541k |
| ECHO ECHOSTAR CORP | 0.02% | $537k |
| Transatlantic Holdings Inc no ticker | 0.02% | $526k |
| HI-TECH PHARMACAL INC no ticker | 0.02% | $525k |
| HIGHER ONE HLDGS INC no ticker | 0.02% | $517k |
| WCN WASTE CONNECTIONS INC | 0.02% | $510k |
| Sunpower Corp no ticker | 0.02% | $506k |
| FSLR FIRST SOLAR INC | 0.02% | $499k |
| REPUBLIC AWYS HLDGS INC no ticker | 0.02% | $495k |
| MCY MERCURY GENL CORP NEW | 0.02% | $493k |
| GT Solar International Inc no ticker | 0.02% | $491k |
| Medley Capital Corp no ticker | 0.02% | $487k |
| AMTRUST FINL SVCS INC no ticker | 0.02% | $486k |
| AEP AMERICAN ELEC PWR CO INC | 0.02% | $485k |
| NPK NATIONAL PRESTO INDS INC | 0.02% | $485k |
| CTAS CINTAS CORP | 0.02% | $484k |
| INFINITY PPTY & CAS CORP no ticker | 0.02% | $482k |
| UMBF UMB FINL CORP | 0.02% | $475k |
| STR HLDGS INC no ticker | 0.02% | $472k |
| TELETECH HOLDINGS INC no ticker | 0.02% | $471k |
| GLATFELTER no ticker | 0.02% | $464k |
| MDT MEDTRONIC INC | 0.02% | $464k |
| RNET RIGNET INC | 0.02% | $455k |
| NOC NORTHROP GRUMMAN CORP | 0.02% | $452k |
| NCI1EUR NAVIGANT CONSULTING INC | 0.02% | $450k |
| RGLD ROYAL GOLD INC | 0.02% | $445k |
| RTN1USD RAYTHEON CO | 0.02% | $443k |
| AEE AMEREN CORP | 0.02% | $435k |
| CHSP CHESAPEAKE LODGING TR | 0.02% | $435k |
| ENDOCYTE INC no ticker | 0.02% | $429k |
| CATO CATO CORP NEW | 0.02% | $429k |
| BMY BRISTOL-MYERS SQUIBB CO | 0.02% | $426k |
| USA MOBILITY INC no ticker | 0.02% | $424k |
| BARNES & NOBLE INC no ticker | 0.02% | $421k |
| INTC INTEL CORP | 0.02% | $418k |
| TMO THERMO FISHER SCIENTIFIC INC | 0.02% | $417k |
| MANTUSD MANTECH INTL CORP | 0.02% | $416k |
| ITW ILLINOIS TOOL WKS INC | 0.02% | $414k |
| MAT MATTEL INC | 0.02% | $411k |
| Nalco Holding Co no ticker | 0.02% | $404k |
| CCL CARNIVAL CORP | 0.02% | $403k |
| TAP MOLSON COORS BEVERAGE CO | 0.02% | $399k |
| KMB KIMBERLY-CLARK CORP | 0.02% | $398k |
| CITUSD CIT GROUP INC | 0.02% | $396k |
| LKQ LKQ CORP | 0.02% | $393k |
| HUDSON CITY BANCORP no ticker | 0.02% | $388k |
| Sonosite Inc no ticker | 0.02% | $387k |
| ATMI INC no ticker | 0.02% | $385k |
| ROVIEUR ROVI CORP | 0.02% | $376k |
| APH AMPHENOL CORP | 0.02% | $375k |
| EIX EDISON INTL | 0.02% | $373k |
| PEG PUBLIC SVC ENTERPRISE GROUP | 0.02% | $372k |
| CF CF Industries Holdings Inc | 0.02% | $369k |
| NUTRI SYS INC NEW no ticker | 0.02% | $367k |
| Harleysville Group Incorporated no ticker | 0.02% | $364k |
| PG PROCTER & GAMBLE CO | 0.02% | $363k |
| VOLCANO CORPORATION no ticker | 0.02% | $358k |
| NNI NELNET INC | 0.02% | $351k |
| MSCI MSCI INC | 0.02% | $346k |
| RMD RESMED INC | 0.02% | $345k |
| JBL JABIL INC | 0.02% | $343k |
| Novellus Systems Inc no ticker | 0.02% | $342k |
| ALV AUTOLIV INC | 0.02% | $341k |
| NewAlliance Bancshares Inc no ticker | 0.02% | $340k |
| ABT ABBOTT LABORATORIES | 0.02% | $338k |
| OASEUR OASIS PETE INC NEW | 0.02% | $338k |
| PNW PINNACLE WEST CAP CORP | 0.02% | $338k |
| NEWPORT CORP no ticker | 0.02% | $337k |
| PHH CORP no ticker | 0.02% | $337k |
| AIN ALBANY INTL CORP | 0.02% | $336k |
| COINSTAR INC no ticker | 0.02% | $335k |
| MKC MCCORMICK & CO INC | 0.02% | $335k |
| Windstream Corp no ticker | 0.02% | $331k |
| NUS NU SKIN ENTERPRISES INC | 0.01% | $325k |
| 99803EUR LABORATORY CORP AMER HLDGS | 0.01% | $322k |
| SYMCEUR SYMANTEC CORP | 0.01% | $319k |
| FREDQ FREDS INC | 0.01% | $317k |
| TOWERS WATSON & CO no ticker | 0.01% | $316k |
| Novell Incorporated no ticker | 0.01% | $315k |
| CL COLGATE PALMOLIVE CO | 0.01% | $315k |
| Valassis Communications Inc no ticker | 0.01% | $312k |
| ECL ECOLAB INC | 0.01% | $311k |
| PGR PROGRESSIVE CORP | 0.01% | $311k |
| RVTY REVVITY INC | 0.01% | $310k |
| LACLEDE GROUP INC no ticker | 0.01% | $309k |
| CLARCOR INC no ticker | 0.01% | $306k |
| MATV MATIV HOLDINGS INC | 0.01% | $304k |
| Dex One Corp no ticker | 0.01% | $303k |
| KALU KAISER ALUMINUM CORP | 0.01% | $296k |
| HEWLETT PACKARD CO no ticker | 0.01% | $295k |
| SNX TD SYNNEX CORPORATION | 0.01% | $295k |
| BIIB BIOGEN INC | 0.01% | $294k |
| ITRI ITRON INC | 0.01% | $293k |
| BEMIS INC no ticker | 0.01% | $292k |
| ROG ROGERS CORP | 0.01% | $288k |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.01% | $286k |
| LAB STANDARD BIOTOOLS INC | 0.01% | $286k |
| G GENPACT LIMITED | 0.01% | $285k |
| VMWEUR VMWARE INC | 0.01% | $285k |
| FITB FIFTH THIRD BANCORP | 0.01% | $283k |
| NPO ENPRO INC | 0.01% | $283k |
| SON SONOCO PRODS CO | 0.01% | $283k |
| MCD MCDONALDS CORP | 0.01% | $282k |
| ADI ANALOG DEVICES INC | 0.01% | $280k |
| APD AIR PRODUCTS AND CHEMICALS I | 0.01% | $280k |
| CBRL CRACKER BARREL OLD CTRY STOR | 0.01% | $280k |
| V VISA INC | 0.01% | $280k |
| Fortune Brands Inc no ticker | 0.01% | $279k |
| Tekelec no ticker | 0.01% | $279k |
| ED CONSOLIDATED EDISON INC | 0.01% | $279k |
| HRC HILL-ROM HLDGS INC | 0.01% | $277k |
| MNTA MOMENTA PHARMACEUTICALS INC | 0.01% | $277k |
| ORI OLD REP INTL CORP | 0.01% | $277k |
| BEN FRANKLIN RESOURCES INC | 0.01% | $275k |
| DRI DARDEN RESTAURANTS INC | 0.01% | $275k |
| MEDASSETS INC no ticker | 0.01% | $273k |
| AFFYMETRIX INC no ticker | 0.01% | $272k |
| SXT SENSIENT TECHNOLOGIES CORP | 0.01% | $272k |
| NBTB NBT BANCORP INC | 0.01% | $271k |
| BLYTH INC no ticker | 0.01% | $270k |
| NEE NEXTERA ENERGY INC | 0.01% | $270k |
| GCO GENESCO INC | 0.01% | $269k |
| Holly Corp no ticker | 0.01% | $267k |
| URS CORP NEW no ticker | 0.01% | $267k |
| PALL CORP no ticker | 0.01% | $265k |
| CBU COMMUNITY FINANCIAL SYSTEM I | 0.01% | $265k |
| CHCO CITY HLDG CO | 0.01% | $265k |
| WABC WESTAMERICA BANCORPORATION | 0.01% | $262k |
| ATR APTARGROUP INC | 0.01% | $261k |
| A AGILENT TECHNOLOGIES INC | 0.01% | $260k |
| AKX ANSYS INC | 0.01% | $260k |
| UPS UNITED PARCEL SERVICE INC | 0.01% | $260k |
| Sys Hldgs no ticker | 0.01% | $255k |
| TRMK TRUSTMARK CORP | 0.01% | $255k |
| Kensey Nash Corp no ticker | 0.01% | $254k |
| UTXZ UNITED TECHNOLOGIES CORP | 0.01% | $254k |
| HELE HELEN OF TROY LTD | 0.01% | $253k |
| HBAN HUNTINGTON BANCSHARES INC | 0.01% | $252k |
| Frontier Oil Corporation no ticker | 0.01% | $249k |
| Goodrich B F Company no ticker | 0.01% | $248k |
| IPG INTERPUBLIC GROUP COS INC | 0.01% | $246k |
| PBH PRESTIGE CONSMR HEALTHCARE I | 0.01% | $245k |
| ZEP INC no ticker | 0.01% | $244k |
| VALUECLICK INC no ticker | 0.01% | $243k |
| THORATEC CORP no ticker | 0.01% | $241k |
| Volcom Inc no ticker | 0.01% | $241k |
| DHT Holdings Inc no ticker | 0.01% | $240k |
| Cavium Networks Inc no ticker | 0.01% | $238k |
| DPL Incorporated no ticker | 0.01% | $236k |
| APOG APOGEE ENTERPRISES INC | 0.01% | $236k |
| MKSI MKS INC. | 0.01% | $236k |
| SO SOUTHERN CO | 0.01% | $236k |
| ENR ENERGIZER HLDGS INC | 0.01% | $235k |
| TESORO CORP no ticker | 0.01% | $233k |
| DE DEERE & CO | 0.01% | $233k |
| SYY SYSCO CORP | 0.01% | $233k |
| IVCUSD INVACARE CORP | 0.01% | $230k |
| MANH MANHATTAN ASSOCIATES INC | 0.01% | $229k |
| APEI AMERICAN PUB ED INC | 0.01% | $227k |
| BROCADE COMMUNICATIONS SYS I no ticker | 0.01% | $226k |
| CLECO CORP NEW no ticker | 0.01% | $226k |
| G & K SVCS INC no ticker | 0.01% | $226k |
| OREXIGEN THERAPEUTICS INC no ticker | 0.01% | $226k |
| CBSH COMMERCE BANCSHARES INC | 0.01% | $226k |
| SYKES ENTERPRISES INC no ticker | 0.01% | $225k |
| POOL POOL CORP | 0.01% | $224k |
| Complete Production Services no ticker | 0.01% | $223k |
| MXL MAXLINEAR INC | 0.01% | $221k |
| WDFC WD 40 CO | 0.01% | $220k |
| NCMI NATIONAL CINEMEDIA INC | 0.01% | $218k |
| FIRSTMERIT CORP no ticker | 0.01% | $217k |
| MGLNUSD MAGELLAN HEALTH INC | 0.01% | $216k |
| PSMT PRICESMART INC | 0.01% | $216k |
| LANDAUER INC no ticker | 0.01% | $215k |
| Sanmina-SCI Corp no ticker | 0.01% | $215k |
| TYCO INTERNATIONAL LTD no ticker | 0.01% | $215k |
| LVS LAS VEGAS SANDS CORP | 0.01% | $215k |
| MDPUSD MEREDITH CORP | 0.01% | $214k |
| APOLLO ED GROUP INC no ticker | 0.01% | $213k |
| BF/B BROWN FORMAN CORP | 0.01% | $212k |
| LINC LINCOLN EDL SVCS CORP | 0.01% | $211k |
| MGRC MCGRATH RENTCORP | 0.01% | $210k |
| BOBEUSD BOB EVANS FARMS INC | 0.01% | $209k |
| MENS WEARHOUSE INC no ticker | 0.01% | $206k |
| WMS INDS INC no ticker | 0.01% | $205k |
| SYNA SYNAPTICS INC | 0.01% | $205k |
| BUCKEYE TECHNOLOGIES INC no ticker | 0.01% | $204k |
| Talecris Biotherapeutics no ticker | 0.01% | $204k |
| BYD BOYD GAMING CORP | 0.01% | $203k |
| PRU PRUDENTIAL FINL INC | 0.01% | $203k |
| BOKF BOK FINL CORP | 0.01% | $202k |
| DDS DILLARDS INC | 0.01% | $201k |
| Force Protection Inc no ticker | 0.01% | $198k |
| VITACOST COM INC no ticker | 0.01% | $192k |
| NVDA NVIDIA CORPORATION | 0.01% | $192k |
| ORN ORION GROUP HLDGS INC | 0.01% | $191k |
| KNOLOGY INC no ticker | 0.01% | $190k |
| DAKT DAKTRONICS INC | 0.01% | $188k |
| ORBITZ WORLDWIDE INC no ticker | 0.01% | $184k |
| AXTI AXT INC | 0.01% | $179k |
| BG3 BIG 5 SPORTING GOODS CORP | 0.01% | $174k |
| PINNACLE ENTMT INC no ticker | 0.01% | $172k |
| QUICKSILVER RESOURCES INC no ticker | 0.01% | $170k |
| PACER INTL INC TENN no ticker | 0.01% | $167k |
| POL4EUR POLYONE CORP | 0.01% | $161k |
| PDLIEUR PDL BIOPHARMA INC | 0.01% | $160k |
| SMP STANDARD MTR PRODS INC | 0.01% | $159k |
| U S AIRWAYS GROUP INC no ticker | 0.01% | $156k |
| CALY CALLAWAY GOLF CO | 0.01% | $156k |
| School Specialty Inc no ticker | 0.01% | $144k |
| FNF FIDELITY NATIONAL FINANCIAL | 0.01% | $144k |
| ANADIGICS INC no ticker | 0.01% | $142k |
| ON ON SEMICONDUCTOR CORP | 0.01% | $141k |
| IMMU IMMUNOMEDICS INC | 0.01% | $137k |
| ACLS AXCELIS TECHNOLOGIES INC | 0.01% | $135k |
| ISLE OF CAPRI CASINOS INC no ticker | 0.01% | $134k |
| Inspire Pharmaceuticals no ticker | 0.01% | $132k |
| PHARMERICA CORP no ticker | 0.01% | $128k |
| Kendle International Incorporated no ticker | 0.01% | $126k |
| PMC-SIERRA INC no ticker | 0.01% | $116k |
| Power-One Inc no ticker | 0.01% | $112k |
| RUTHUSD RUTHS HOSPITALITY GROUP INC | 0.01% | $112k |
| CADENCE PHARMACEUTICALS INC no ticker | 0.01% | $111k |
| ODPEUR OFFICE DEPOT INC | 0.0% | $109k |
| INTEGRATED SILICON SOLUTION no ticker | 0.0% | $103k |
| GFI GROUP INC no ticker | 0.0% | $102k |
| HTH HILLTOP HLDGS INC | 0.0% | $101k |
| Cash Advance no ticker | 0.0% | $95.0k |
| CRAY CRAY INC | 0.0% | $92.0k |
| Tellabs Inc no ticker | 0.0% | $85.0k |
| Hot Topic Inc no ticker | 0.0% | $79.0k |
| CAPITALSOURCE INC no ticker | 0.0% | $73.0k |
| WET SEAL INC no ticker | 0.0% | $72.0k |
| Inc no ticker | 0.0% | $66.0k |
| MCG Capital Corp no ticker | 0.0% | $66.0k |
| CORINTHIAN COLLEGES INC no ticker | 0.0% | $62.0k |
| EXTR EXTREME NETWORKS | 0.0% | $50.0k |
| Broadwind Energy Inc no ticker | 0.0% | $24.0k |
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