Tudor Investment Corp ET AL 13F holdings, Q3 2011
Tudor Investment Corp ET AL disclosed 687 US equity positions worth $2.6bn in its Q3 2011 13F filing. Its largest position is POWERSHARES QQQ TRUST at 24.9% of the reported book, followed by SPY and FXI. Versus Q2 2011 it opened 329 new positions, added to 215, reduced 134 and exited 387.
- $2.6bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 687
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 24.9%
- Largest position The largest single position as a share of the reported equity book.
- 64.1%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 11
- 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 2011: 329 new, 215 added, 134 reduced, 387 exited
| POWERSHARES QQQ TRUST no ticker | 24.9% | – | new |
| SPY SPDR S&P 500 ETF Trust | 14.5% | +1560% | added |
| FXI ISHARES TR | 7.1% | −39% | reduced |
| GLD SPDR GOLD TRUST | 5.5% | +500% | added |
| MARKET VECTORS ETF TR no ticker | 3.3% | +206% | added |
| EEM ISHARES TR | 2.8% | +24% | added |
| ISHARES no ticker | 1.9% | – | new |
| MSFT MICROSOFT CORP | 1.6% | −49% | reduced |
| YAHOO INC no ticker | 1.4% | +5855% | added |
| CTLEUR CENTURYLINK INC | 1.1% | +442% | added |
| XLE SELECT SECTOR SPDR TR | 1.0% | – | new |
| NFLX NETFLIX INC. | 0.9% | – | new |
| PFE PFIZER INC | 0.8% | – | new |
| CLX CLOROX CO DEL | 0.7% | – | new |
| CMCSA COMCAST CORP NEW | 0.7% | +5967% | added |
| BAX BAXTER INTL INC | 0.7% | – | new |
| EXPRESS INC no ticker | 0.7% | – | new |
| GOOGLE INC no ticker | 0.7% | −38% | reduced |
| LIFE TECHNOLOGIES CORP no ticker | 0.7% | +7893% | added |
| SP no ticker | 0.6% | – | new |
| HO1 HOLOGIC INC | 0.6% | +7644% | added |
| GCAPEUR GAIN CAP HLDGS INC | 0.5% | 0.0% | held |
| CAREFUSION CORP no ticker | 0.5% | – | new |
| STOCK ' no ticker | 0.5% | +3552% | added |
| HOME PROPERTIES INC no ticker | 0.4% | – | new |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 0.4% | 0.0% | held |
| SBUX STARBUCKS CORP | 0.4% | – | new |
| Dol Ind Bu STOCK ' no ticker | 0.4% | – | new |
| MENS WEARHOUSE INC no ticker | 0.4% | – | new |
| DECK DECKERS OUTDOOR CORP | 0.4% | – | new |
| Coffee Roasters STOCK ' no ticker | 0.4% | −8.0% | reduced |
| LIBERTY INTERACTIVE CORP no ticker | 0.4% | +126% | added |
| OXY OCCIDENTAL PETE CORP | 0.4% | +280% | added |
| TKR TIMKEN CO | 0.4% | +125% | added |
| MEAD JOHNSON NUTRITION CO no ticker | 0.4% | – | new |
| IWM ISHARES TR | 0.3% | – | new |
| DVN DEVON ENERGY CORP NEW | 0.3% | +14% | added |
| DELL INC no ticker | 0.3% | −76% | reduced |
| GLW CORNING INC | 0.3% | +2422% | added |
| LVS LAS VEGAS SANDS CORP | 0.3% | – | new |
| XLF SELECT SECTOR SPDR TR | 0.3% | – | new |
| NBL2EUR NOBLE ENERGY INC | 0.3% | −27% | reduced |
| STOCK ' no ticker | 0.3% | – | new |
| UNH UNITEDHEALTH GROUP INC | 0.3% | +1300% | added |
| CVX CHEVRON CORPORATION | 0.3% | – | new |
| COACH INC no ticker | 0.3% | – | new |
| UDR UDR INC | 0.3% | – | new |
| TRUE RELIGION APPAREL INC no ticker | 0.3% | – | new |
| DSW INC no ticker | 0.3% | – | new |
| NEWFIELD EXPL CO no ticker | 0.2% | +24% | added |
Exited since Q2 2011
| TLT ISHARES TR | 9.5% | $188m |
| DBAUSD POWERSHS DB MULTI SECT COMM | 2.6% | $50.8m |
| EWW ISHARES INC | 1.9% | $37.5m |
| SLV ISHARES SILVER TRUST | 1.2% | $23.7m |
| PLD PROLOGIS INC. | 1.0% | $19.8m |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 0.7% | $13.5m |
| COMCAST CORP NEW no ticker | 0.6% | $12.1m |
| EXMOC EXXON MOBIL CORP | 0.6% | $11.8m |
| TTEN TOTAL S.A. | 0.6% | $11.1m |
| KMI KINDER MORGAN INC DEL | 0.5% | $10.7m |
| TGT TARGET CORP | 0.5% | $10.7m |
| BRE Properties no ticker | 0.5% | $10.0m |
| ARMOUR RESIDENTIAL REIT INC no ticker | 0.5% | $9.2m |
| SLB SLB LIMITED | 0.5% | $9.1m |
| FREESCALE SEMICONDUCTOR LTD no ticker | 0.4% | $8.5m |
| WHITING PETE CORP NEW no ticker | 0.4% | $8.3m |
| SU SUNCOR ENERGY INC NEW | 0.4% | $7.8m |
| QEP QEP RESOURCES INC | 0.4% | $7.8m |
| HCA HCA HEALTHCARE INC | 0.3% | $6.2m |
| EQUITY ONE no ticker | 0.3% | $5.6m |
| Market Vectors Russia ETF no ticker | 0.3% | $5.2m |
| COBALT INTL ENERGY INC no ticker | 0.3% | $5.0m |
| TIDEWATER INC no ticker | 0.3% | $5.0m |
| SWIFT TRANSN CO no ticker | 0.2% | $4.7m |
| CSGP COSTAR GROUP INC | 0.2% | $4.4m |
| EXCO RESOURCES INC no ticker | 0.2% | $4.4m |
| STX SEAGATE TECHNOLOGY PLC | 0.2% | $4.2m |
| AMERICAN CAPITAL AGENCY CORP no ticker | 0.2% | $4.2m |
| PEB PEBBLEBROOK HOTEL TR | 0.2% | $4.0m |
| BKU BANKUNITED INC | 0.2% | $4.0m |
| FOREST OIL CORP no ticker | 0.2% | $4.0m |
| MRO* MARATHON OIL CORP | 0.2% | $4.0m |
| ARCO ARCOS DORADOS HLDGS INC | 0.2% | $3.9m |
| RLJ RLJ LODGING TR | 0.2% | $3.9m |
| LASALLE HOTEL PPTYS no ticker | 0.2% | $3.8m |
| ACTIVE NETWORK INC no ticker | 0.2% | $3.5m |
| FR FIRST INDL RLTY TR INC | 0.2% | $3.3m |
| GNCIQ GNC HLDGS INC | 0.2% | $3.2m |
| Dollar Financial Corp no ticker | 0.2% | $3.1m |
| NTGR NETGEAR INC | 0.2% | $3.0m |
| TEL TE CONNECTIVITY LTD | 0.1% | $2.9m |
| MU MICRON TECHNOLOGY INC | 0.1% | $2.9m |
| AEROFLEX HLDG CORP no ticker | 0.1% | $2.7m |
| ITT Corp no ticker | 0.1% | $2.7m |
| FELCOR LODGING TR INC no ticker | 0.1% | $2.6m |
| NBIS NEBIUS GROUP N.V. | 0.1% | $2.6m |
| PetroHawk Energy Corp no ticker | 0.1% | $2.6m |
| CAPLEASE INC no ticker | 0.1% | $2.5m |
| KOS KOSMOS ENERGY LTD | 0.1% | $2.5m |
| AL1 AIR LEASE CORP | 0.1% | $2.4m |
| SAVEEUR SPIRIT AIRLS INC | 0.1% | $2.4m |
| SNH1EUR SENIOR HSG PPTYS TR | 0.1% | $2.3m |
| Alcatel-Lucent (NYSE) - no ticker | 0.1% | $2.3m |
| LAMAR ADVERTISING CO no ticker | 0.1% | $2.3m |
| PPL PPL CORP | 0.1% | $2.2m |
| Fifth Street Finance Corp no ticker | 0.1% | $2.1m |
| KMT KENNAMETAL INC | 0.1% | $2.1m |
| CAMERON INTERNATIONAL CORP no ticker | 0.1% | $2.1m |
| GARDNER DENVER INC no ticker | 0.1% | $2.1m |
| TAL INTL GROUP INC no ticker | 0.1% | $2.0m |
| VLO VALERO ENERGY CORP | 0.1% | $2.0m |
| KRC KILROY RLTY CORP | 0.1% | $2.0m |
| KEMUSD KEMET CORP | 0.10% | $2.0m |
| TALISMAN ENERGY INC no ticker | 0.10% | $1.9m |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.10% | $1.9m |
| FRONTIER COMMUNICATIONS CORP no ticker | 0.09% | $1.9m |
| NMFC NEW MTN FIN CORP | 0.09% | $1.8m |
| FNSR FINISAR CORP | 0.09% | $1.8m |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 0.09% | $1.8m |
| NORTHSTAR RLTY FIN CORP no ticker | 0.09% | $1.8m |
| RGCGBP REGAL ENTMT GROUP | 0.09% | $1.7m |
| XLNXEUR XILINX INC | 0.08% | $1.6m |
| GPK GRAPHIC PACKAGING HLDG CO | 0.08% | $1.6m |
| Medquist Holdings Inc no ticker | 0.08% | $1.6m |
| TWO HBRS INVT CORP no ticker | 0.08% | $1.6m |
| IVREUR INVESCO MORTGAGE CAPITAL INC | 0.08% | $1.6m |
| ATML ATMEL CORP | 0.08% | $1.6m |
| MECHEL OAO no ticker | 0.08% | $1.6m |
| STWD STARWOOD PPTY TR INC | 0.08% | $1.5m |
| SGMOQ SANGAMO THERAPEUTICS INC | 0.08% | $1.5m |
| 8TG THERMON GROUP HLDGS INC | 0.08% | $1.5m |
| iPath S&P 500 VIX Futures no ticker | 0.07% | $1.5m |
| FMC TECHNOLOGIES INC no ticker | 0.07% | $1.5m |
| WILSHIRE BANCORP INC no ticker | 0.07% | $1.5m |
| FIVE STAR SENIOR LIVING INC no ticker | 0.07% | $1.5m |
| BA BOEING CO | 0.07% | $1.4m |
| NTAP NETAPP INC | 0.06% | $1.3m |
| CREE INC no ticker | 0.06% | $1.3m |
| OSK OSHKOSH CORP | 0.06% | $1.3m |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.06% | $1.2m |
| IMGNEUR IMMUNOGEN INC | 0.06% | $1.2m |
| TRSTUSD TRUSTCO BK CORP N Y | 0.06% | $1.2m |
| LNG CHENIERE ENERGY INC | 0.06% | $1.2m |
| AEGERION PHARMACEUTICALS INC no ticker | 0.06% | $1.2m |
| TMS INTL CORP no ticker | 0.06% | $1.2m |
| Complete Genomics Inc no ticker | 0.06% | $1.1m |
| ALTERA CORP no ticker | 0.06% | $1.1m |
| EXCEL TR INC no ticker | 0.06% | $1.1m |
| AVEOEUR AVEO PHARMACEUTICALS INC | 0.05% | $1.0m |
| VCA INC no ticker | 0.05% | $996k |
| ROCKWELL COLLINS INC no ticker | 0.05% | $993k |
| LINKEDIN CORP no ticker | 0.05% | $973k |
| ARW ARROW ELECTRS INC | 0.05% | $938k |
| ENTROPIC COMMUNICATIONS INC no ticker | 0.05% | $924k |
| STAG STAG INDUSTRIAL INC | 0.05% | $919k |
| Crexus Investment Corp no ticker | 0.04% | $833k |
| UAL UNITED AIRLINES HLDGS INC | 0.04% | $821k |
| Inc no ticker | 0.04% | $768k |
| STNG SCORPIO TANKERS INC | 0.04% | $749k |
| CA INC no ticker | 0.04% | $745k |
| ACHNEUR ACHILLION PHARMACEUTICALS IN | 0.04% | $744k |
| LIFEPOINT HEALTH INC no ticker | 0.04% | $739k |
| ALXN ALEXION PHARMACEUTICALS INC | 0.04% | $729k |
| NIELSEN N V no ticker | 0.03% | $688k |
| LXPUSD LXP INDUSTRIAL TRUST | 0.03% | $685k |
| CYH COMMUNITY HEALTH SYS INC NEW | 0.03% | $683k |
| RENREN INC no ticker | 0.03% | $673k |
| LENDER PROCESSING SVCS INC no ticker | 0.03% | $665k |
| BRC BRADY CORP | 0.03% | $635k |
| COLONY CAP INC no ticker | 0.03% | $632k |
| F FORD MTR CO | 0.03% | $626k |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.03% | $619k |
| CW CURTISS WRIGHT CORP | 0.03% | $618k |
| POR PORTLAND GEN ELEC CO | 0.03% | $609k |
| WLK WESTLAKE CORPORATION | 0.03% | $602k |
| INTERNATIONAL RECTIFIER CORP no ticker | 0.03% | $599k |
| WINTHROP RLTY TR no ticker | 0.03% | $597k |
| AQUA AMERICA INC no ticker | 0.03% | $578k |
| LECO LINCOLN ELEC HLDGS INC | 0.03% | $574k |
| WWEUSD WORLD WRESTLING ENTMT INC | 0.03% | $574k |
| LEG LEGGETT & PLATT INC | 0.03% | $573k |
| JIAYUAN COM INTL LTD no ticker | 0.03% | $572k |
| KR KROGER CO | 0.03% | $565k |
| BROADSOFT INC no ticker | 0.03% | $561k |
| AVT AVNET INC | 0.03% | $558k |
| VALSPAR CORP no ticker | 0.03% | $552k |
| PRI PRIMERICA INC | 0.03% | $549k |
| TARGACEPT INC no ticker | 0.03% | $544k |
| Kinetic Concepts Inc no ticker | 0.03% | $536k |
| Technologies no ticker | 0.03% | $528k |
| RESPONSYS INC no ticker | 0.03% | $528k |
| BBY BEST BUY INC | 0.03% | $521k |
| Corporation no ticker | 0.03% | $517k |
| Shaw Group Incorporated no ticker | 0.03% | $511k |
| AVY AVERY DENNISON CORP | 0.03% | $510k |
| EFX EQUIFAX INC | 0.03% | $503k |
| FORTEGRA FINL CORP no ticker | 0.03% | $502k |
| KSS KOHLS CORP | 0.03% | $495k |
| Incorporated no ticker | 0.02% | $493k |
| HEARTLAND PMT SYS INC no ticker | 0.02% | $492k |
| RADIOSHACK CORP no ticker | 0.02% | $486k |
| PEP BOYS MANNY MOE & JACK no ticker | 0.02% | $485k |
| DONNELLEY R R & SONS CO no ticker | 0.02% | $480k |
| LLY ELI LILLY & CO | 0.02% | $477k |
| CUBIST PHARMACEUTICALS INC no ticker | 0.02% | $471k |
| KO COCA COLA CO | 0.02% | $471k |
| EMPIRE DIST ELEC CO no ticker | 0.02% | $470k |
| AAP ADVANCE AUTO PARTS INC | 0.02% | $468k |
| HUDSON PAC PPTYS INC no ticker | 0.02% | $466k |
| GDOT GREEN DOT CORP | 0.02% | $466k |
| ELLIS PERRY INTL INC no ticker | 0.02% | $465k |
| LFUS LITTELFUSE INC | 0.02% | $464k |
| EEFT EURONET WORLDWIDE INC | 0.02% | $458k |
| SMTC SEMTECH CORP | 0.02% | $454k |
| Arch Chemicals Inc no ticker | 0.02% | $451k |
| ATO ATMOS ENERGY CORP | 0.02% | $449k |
| PCG PG&E CORP | 0.02% | $446k |
| VNET VNET GROUP INC | 0.02% | $443k |
| LIFE PARTNERS HOLDINGS INC no ticker | 0.02% | $436k |
| PZZA PAPA JOHNS INTL INC | 0.02% | $436k |
| FINANCIAL ENGINES INC no ticker | 0.02% | $435k |
| EVEUR EATON VANCE CORP | 0.02% | $432k |
| EIG EMPLOYERS HLDGS INC | 0.02% | $431k |
| WEBMD HEALTH CORP no ticker | 0.02% | $428k |
| SCANA CORP NEW no ticker | 0.02% | $425k |
| HHS HARTE-HANKS INC | 0.02% | $425k |
| PRK PARK NATL CORP | 0.02% | $422k |
| MICREL INC no ticker | 0.02% | $419k |
| BKH BLACK HILLS CORP | 0.02% | $415k |
| HSIC HENRY SCHEIN INC | 0.02% | $415k |
| INGRAM MICRO INC no ticker | 0.02% | $414k |
| LORILLARD INC no ticker | 0.02% | $414k |
| JAHEUR JARDEN CORP | 0.02% | $414k |
| SOLAZYME INC no ticker | 0.02% | $413k |
| AMSGEUR AMSURG CORP | 0.02% | $413k |
| Incorporated no ticker | 0.02% | $410k |
| WELLPOINT INC no ticker | 0.02% | $410k |
| ANTHERA PHARMACEUTICALS INC no ticker | 0.02% | $409k |
| COLM COLUMBIA SPORTSWEAR CO | 0.02% | $406k |
| ZUMZ ZUMIEZ INC | 0.02% | $402k |
| SYMMETRY MED INC no ticker | 0.02% | $401k |
| DREAMWORKS ANIMATION SKG INC no ticker | 0.02% | $400k |
| KFRC KFORCE INC | 0.02% | $400k |
| CNMD CONMED CORP | 0.02% | $399k |
| PBCTEUR PEOPLES UNITED FINANCIAL INC | 0.02% | $398k |
| THG HANOVER INS GROUP INC | 0.02% | $396k |
| GEO GEO GROUP INC | 0.02% | $392k |
| CELLDEX THERAPEUTICS INC NEW no ticker | 0.02% | $391k |
| MLI MUELLER INDS INC | 0.02% | $390k |
| NOG1EUR NORTHERN OIL & GAS INC NEV | 0.02% | $390k |
| FL8 FLUSHING FINL CORP | 0.02% | $385k |
| TSN TYSON FOODS INC | 0.02% | $385k |
| KWR QUAKER HOUGHTON | 0.02% | $383k |
| BLK BLACKROCK INC | 0.02% | $382k |
| CNK CINEMARK HLDGS INC | 0.02% | $381k |
| ORIT ORITANI FINL CORP DEL | 0.02% | $377k |
| SJM SMUCKER J M CO | 0.02% | $375k |
| Collective Brands Inc no ticker | 0.02% | $373k |
| DOLAN CO no ticker | 0.02% | $368k |
| OLN OLIN CORP | 0.02% | $367k |
| TG TREDEGAR CORP | 0.02% | $367k |
| Warnaco Group Inc no ticker | 0.02% | $366k |
| UHS UNIVERSAL HLTH SVCS INC | 0.02% | $366k |
| DFSEUR DISCOVER FINL SVCS | 0.02% | $361k |
| Incorporated no ticker | 0.02% | $359k |
| ENSG ENSIGN GROUP INC | 0.02% | $359k |
| SUSQUEHANNA BANCSHARES INC P no ticker | 0.02% | $357k |
| FFBC FIRST FINL BANCORP OH | 0.02% | $357k |
| CTRN CITI TRENDS INC | 0.02% | $353k |
| EXPD EXPEDITORS INTL WASH INC | 0.02% | $353k |
| STBA S & T BANCORP INC | 0.02% | $353k |
| CPF CENTRAL PAC FINL CORP | 0.02% | $350k |
| SIGMA DESIGNS INC no ticker | 0.02% | $346k |
| PNC PNC FINL SVCS GROUP INC | 0.02% | $346k |
| PII POLARIS INC | 0.02% | $345k |
| DLX DELUXE CORP | 0.02% | $343k |
| EBIXEUR EBIX INC | 0.02% | $343k |
| WILLIAMS CLAYTON ENERGY INC no ticker | 0.02% | $342k |
| INDB INDEPENDENT BK CORP MASS | 0.02% | $339k |
| UBSI UNITED BANKSHARES INC WEST V | 0.02% | $338k |
| MTZ MASTEC INC | 0.02% | $337k |
| ANRZQEUR ALPHA NAT RES INC | 0.02% | $336k |
| EG EVEREST GROUP LTD | 0.02% | $335k |
| FWRD FORWARD AIR CORP | 0.02% | $331k |
| DOW CHEM CO no ticker | 0.02% | $328k |
| HEALTH NET INC no ticker | 0.02% | $321k |
| TEXTAINER GROUP HOLDINGS LTD no ticker | 0.02% | $320k |
| LXKEUR LEXMARK INTL INC | 0.02% | $319k |
| AVI BioPharma Inc no ticker | 0.02% | $314k |
| NWL NEWELL BRANDS INC | 0.02% | $314k |
| CNC CENTENE CORP DEL | 0.02% | $313k |
| FUL FULLER H B CO | 0.02% | $313k |
| Corporation no ticker | 0.02% | $310k |
| ALLIED NEVADA GOLD CORP no ticker | 0.02% | $308k |
| LIFE TIME FITNESS INC no ticker | 0.02% | $307k |
| AXE3EUR ANIXTER INTL INC | 0.02% | $307k |
| Emdeon Inc-class A no ticker | 0.02% | $302k |
| Incorporated no ticker | 0.02% | $302k |
| COOPER COS INC no ticker | 0.02% | $301k |
| LOGMEUR LOGMEIN INC | 0.02% | $301k |
| WYNN WYNN RESORTS LTD | 0.02% | $301k |
| Brightpoint Incorporated no ticker | 0.02% | $298k |
| HRL HORMEL FOODS CORP | 0.02% | $298k |
| HUM HUMANA INC | 0.02% | $298k |
| WIREEUR ENCORE WIRE CORP | 0.02% | $298k |
| WAT WATERS CORP | 0.02% | $297k |
| CAVM CAVIUM INC | 0.01% | $296k |
| NDSN NORDSON CORP | 0.01% | $296k |
| PVH PVH CORPORATION | 0.01% | $295k |
| VIROPHARMA INC no ticker | 0.01% | $294k |
| NYCBEUR NEW YORK CMNTY BANCORP INC | 0.01% | $294k |
| UAA UNDER ARMOUR INC | 0.01% | $294k |
| MG MISTRAS GROUP INC | 0.01% | $292k |
| OXM OXFORD INDS INC | 0.01% | $290k |
| TECD1USD TECH DATA CORP | 0.01% | $288k |
| CORRECTIONS CORP AMER NEW no ticker | 0.01% | $286k |
| Immucor Incorporated no ticker | 0.01% | $286k |
| NPS PHARMACEUTICALS INC no ticker | 0.01% | $286k |
| MRK MERCK & CO. INC | 0.01% | $286k |
| VFC V F CORP | 0.01% | $282k |
| INTU INTUIT | 0.01% | $280k |
| Exide Technologies no ticker | 0.01% | $278k |
| LZB LA Z BOY INC | 0.01% | $278k |
| EMN EASTMAN CHEMICAL CO | 0.01% | $276k |
| AIZ ASSURANT INC | 0.01% | $272k |
| THO THOR INDS INC | 0.01% | $271k |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.01% | $270k |
| RJF RAYMOND JAMES FINANCIAL INC | 0.01% | $270k |
| WSM WILLIAMS SONOMA INC | 0.01% | $270k |
| FENG PHOENIX NEW MEDIA LTD | 0.01% | $269k |
| FAIRCHILD SEMICONDUCTOR INTL no ticker | 0.01% | $267k |
| ANGO ANGIODYNAMICS INC | 0.01% | $266k |
| Ceradyne Incorporated no ticker | 0.01% | $265k |
| GU9 GUESS INC | 0.01% | $265k |
| Duff & Phelps Corp-cl A no ticker | 0.01% | $263k |
| CSOD CORNERSTONE ONDEMAND INC | 0.01% | $263k |
| TTMI TTM TECHNOLOGIES INC | 0.01% | $263k |
| CSG SYS INTL INC no ticker | 0.01% | $261k |
| IPHI INPHI CORP | 0.01% | $261k |
| EMR Emerson Electric Inc. | 0.01% | $259k |
| FEDERAL MOGUL HOLDINGS CORP no ticker | 0.01% | $258k |
| SKILLED HEALTHCARE GROUP INC no ticker | 0.01% | $258k |
| SFN Group Inc no ticker | 0.01% | $255k |
| UNITED ONLINE INC no ticker | 0.01% | $255k |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.01% | $255k |
| HNI HNI CORP | 0.01% | $254k |
| WST WEST PHARMACEUTICAL SVSC INC | 0.01% | $254k |
| VERIFONE SYS INC no ticker | 0.01% | $253k |
| UFPIEUR UNIVERSAL FST PRODS INC | 0.01% | $252k |
| UPBD UPBOUND GROUP INC | 0.01% | $251k |
| COF CAPITAL ONE FINL CORP | 0.01% | $248k |
| KEX KIRBY CORP | 0.01% | $244k |
| Hldg Co no ticker | 0.01% | $243k |
| VMI VALMONT INDS INC | 0.01% | $241k |
| ACXIOM HOLDINGS INC no ticker | 0.01% | $240k |
| AMERICAN SCIENCE & ENGR INC no ticker | 0.01% | $240k |
| COVIDIEN PLC no ticker | 0.01% | $240k |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.01% | $240k |
| NATIONAL INSTRS CORP no ticker | 0.01% | $238k |
| MULTI FINELINE ELECTRONIX IN no ticker | 0.01% | $236k |
| AMERICAN SUPERCONDUCTOR CORP no ticker | 0.01% | $235k |
| TECHNE CORP no ticker | 0.01% | $233k |
| TXRH TEXAS ROADHOUSE INC | 0.01% | $233k |
| ARGO GROUP INTL HLDGS LTD no ticker | 0.01% | $232k |
| BSX BOSTON SCIENTIFIC CORP | 0.01% | $230k |
| CTS CTS CORP | 0.01% | $230k |
| Zipcar Inc no ticker | 0.01% | $229k |
| SONUS NETWORKS INC no ticker | 0.01% | $227k |
| THQ Inc no ticker | 0.01% | $227k |
| WIFI BOINGO WIRELESS INC | 0.01% | $227k |
| Medco Health Solutions no ticker | 0.01% | $226k |
| Tower Group Inc no ticker | 0.01% | $226k |
| GBDC GOLUB CAP BDC INC | 0.01% | $224k |
| PRGS PROGRESS SOFTWARE CORP | 0.01% | $224k |
| SPPIUSD SPECTRUM PHARMACEUTICALS INC | 0.01% | $224k |
| WFC WELLS FARGO & CO | 0.01% | $224k |
| DOX AMDOCS LTD | 0.01% | $219k |
| SFD SMITHFIELD FOODS INC | 0.01% | $219k |
| 1885807D ATHENAHEALTH INC | 0.01% | $218k |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.01% | $218k |
| Blackboard Inc no ticker | 0.01% | $217k |
| Liberty Global Inc - A no ticker | 0.01% | $216k |
| COHR COHERENT INC | 0.01% | $216k |
| FE FIRSTENERGY CORP | 0.01% | $212k |
| OFFICEMAX INC DEL no ticker | 0.01% | $211k |
| BDX BECTON DICKINSON & CO | 0.01% | $207k |
| FISV FISERV INC | 0.01% | $207k |
| RGP RESOURCES CONNECTION INC | 0.01% | $207k |
| RUBICON TECHNOLOGY INC no ticker | 0.01% | $206k |
| TDY TELEDYNE TECHNOLOGIES INC | 0.01% | $206k |
| AKAM AKAMAI TECHNOLOGIES INC | 0.01% | $205k |
| TROW PRICE T ROWE GROUP INC | 0.01% | $205k |
| HORSEHEAD HLDG CORP no ticker | 0.01% | $204k |
| BC BRUNSWICK CORP | 0.01% | $204k |
| ALGT ALLEGIANT TRAVEL CO | 0.01% | $203k |
| LMT LOCKHEED MARTIN CORP | 0.01% | $202k |
| MASI* MASIMO CORP | 0.01% | $202k |
| MD PEDIATRIX MEDICAL GROUP INC | 0.01% | $202k |
| GPC GENUINE PARTS CO | 0.01% | $201k |
| HWC HANCOCK WHITNEY CORPORATION | 0.01% | $201k |
| QNST QUINSTREET INC | 0.01% | $200k |
| OCLR OCLARO INC | 0.01% | $196k |
| GE GENERAL ELECTRIC CO | 0.01% | $194k |
| BOISE INC no ticker | 0.01% | $192k |
| OMCL OMNICELL INC | 0.01% | $192k |
| BHE BENCHMARK ELECTRS INC | 0.01% | $190k |
| SAKS INC no ticker | 0.01% | $189k |
| EMULEX CORP no ticker | 0.01% | $187k |
| HGGG HHGREGG INC | 0.01% | $180k |
| AKRXEUR AKORN INC | 0.01% | $179k |
| COLB COLUMBIA BKG SYS INC | 0.01% | $176k |
| MPWR MONOLITHIC PWR SYS INC | 0.01% | $176k |
| Inc no ticker | 0.01% | $166k |
| CHS1USD CHICOS FAS INC | 0.01% | $160k |
| MEADOWBROOK INS GROUP INC no ticker | 0.01% | $155k |
| RUBY TUESDAY INC no ticker | 0.01% | $153k |
| SMITH & WESSON HLDG CORP no ticker | 0.01% | $144k |
| EPIQ SYS INC no ticker | 0.01% | $142k |
| GLOBAL CASH ACCESS HLDGS INC no ticker | 0.01% | $139k |
| VLY VALLEY NATL BANCORP | 0.01% | $139k |
| eResearch Technology. Inc no ticker | 0.01% | $132k |
| MCCLATCHY CO no ticker | 0.01% | $128k |
| DAL DELTA AIR LINES INC | 0.01% | $127k |
| IDENIX PHARMACEUTICALS INC no ticker | 0.01% | $125k |
| FNB FNB CORP PA | 0.01% | $125k |
| KEY KEYCORP | 0.01% | $123k |
| DEPOMED INC no ticker | 0.01% | $119k |
| Corporation no ticker | 0.01% | $110k |
| Winn-dixie Stores Inc no ticker | 0.01% | $104k |
| REX ENERGY CORPORATION no ticker | 0.01% | $103k |
| Eagle Bulk Shipping Inc no ticker | 0.01% | $101k |
| WAUSAU PAPER CORP no ticker | 0.0% | $75.0k |
| Incorporated no ticker | 0.0% | $67.0k |
| ZQKEUR QUIKSILVER INC | 0.0% | $57.0k |
| Inhibitex Inc no ticker | 0.0% | $39.0k |
| Allos Therapeutics Inc no ticker | 0.0% | $38.0k |
| Local.com Corp no ticker | 0.0% | $34.0k |
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