Tudor Investment Corp ET AL 13F holdings, Q4 2011
Tudor Investment Corp ET AL disclosed 724 US equity positions worth $1.3bn in its Q4 2011 13F filing. Its largest position is FXI at 14.4% of the reported book, followed by YAHOO INC and Virgin Media Inc. Versus Q3 2011 it opened 365 new positions, added to 171, reduced 182 and exited 328.
- $1.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 724
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 14.4%
- Largest position The largest single position as a share of the reported equity book.
- 33.5%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 35
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q3 2011: 365 new, 171 added, 182 reduced, 328 exited
| FXI ISHARES TR | 14.4% | −7.6% | reduced |
| YAHOO INC no ticker | 3.3% | +3.6% | added |
| Virgin Media Inc no ticker | 2.7% | +463% | added |
| MSFT MICROSOFT CORP | 2.4% | −26% | reduced |
| CTLEUR CENTURYLINK INC | 2.3% | −3.0% | reduced |
| MEAD JOHNSON NUTRITION CO no ticker | 2.1% | +200% | added |
| LIBERTY INTERACTIVE CORP no ticker | 1.9% | +125% | added |
| DVN DEVON ENERGY CORP NEW | 1.5% | +108% | added |
| Vodafone Group Plc SP - no ticker | 1.5% | +12% | added |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 1.5% | 0.0% | held |
| GOOGLE INC no ticker | 1.4% | −11% | reduced |
| PFE PFIZER INC | 1.4% | −22% | reduced |
| NBL2EUR NOBLE ENERGY INC | 1.4% | +100% | added |
| AAPL APPLE INC | 1.3% | +643% | added |
| AEO AMERICAN EAGLE OUTFITTERS IN | 1.2% | – | new |
| GCAPEUR GAIN CAP HLDGS INC | 1.1% | 0.0% | held |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.0% | +4021% | added |
| GNCIQ GNC HLDGS INC | 1.0% | – | new |
| CXOEUR CONCHO RES INC | 0.9% | +112% | added |
| OXY OCCIDENTAL PETE CORP | 0.9% | −8.1% | reduced |
| EQT EQT CORPORATION | 0.9% | +423% | added |
| TKR TIMKEN CO | 0.9% | +4.6% | added |
| DKS DICKS SPORTING GOODS INC | 0.9% | +135% | added |
| NII HLDGS INC no ticker | 0.8% | +2739% | added |
| SBUX STARBUCKS CORP | 0.8% | −24% | reduced |
| MARKET VECTORS ETF TR no ticker | 0.8% | −87% | reduced |
| CAKE CHEESECAKE FACTORY INC | 0.8% | – | new |
| CLEARWIRE CORP NEW no ticker | 0.8% | +4253% | added |
| HO1 HOLOGIC INC | 0.7% | −43% | reduced |
| APC3EUR ANADARKO PETE CORP | 0.7% | +60% | added |
| ISHARES no ticker | 0.7% | −81% | reduced |
| ORCL ORACLE CORP | 0.7% | +77% | added |
| Corporation no ticker | 0.6% | – | new |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.6% | – | new |
| UNTEUR UNIT CORP | 0.6% | +84% | added |
| ST JUDE MED INC no ticker | 0.6% | +2548% | added |
| CAREFUSION CORP no ticker | 0.6% | −47% | reduced |
| & Product no ticker | 0.6% | +31% | added |
| ASH Ashland Inc | 0.5% | – | new |
| DELL INC no ticker | 0.5% | −14% | reduced |
| ROSETTA RESOURCES INC no ticker | 0.5% | – | new |
| YUM YUM BRANDS INC | 0.5% | +5.4% | added |
| Warnaco Group Inc no ticker | 0.5% | – | new |
| CTRA COTERRA ENERGY INC | 0.5% | +1658% | added |
| UNP UNION PACIFIC CORP | 0.4% | +16% | added |
| HUBB HUBBELL INC | 0.4% | +16% | added |
| WRIGHT MED GROUP INC no ticker | 0.4% | +72% | added |
| Gen-Probe Inc no ticker | 0.4% | −59% | reduced |
| INTERNATIONAL GAME TECHNOLOG no ticker | 0.4% | +2864% | added |
| MEADWESTVACO CORP no ticker | 0.4% | −9.7% | reduced |
Exited since Q3 2011
| POWERSHARES QQQ TRUST no ticker | 24.9% | $646m |
| SPY SPDR S&P 500 ETF Trust | 14.5% | $376m |
| GLD SPDR GOLD TRUST | 5.5% | $142m |
| EEM ISHARES TR | 2.8% | $73.7m |
| XLE SELECT SECTOR SPDR TR | 1.0% | $26.3m |
| CLX CLOROX CO DEL | 0.7% | $19.1m |
| LIFE TECHNOLOGIES CORP no ticker | 0.7% | $17.2m |
| HOME PROPERTIES INC no ticker | 0.4% | $11.4m |
| Dol Ind Bu STOCK ' no ticker | 0.4% | $11.2m |
| IWM ISHARES TR | 0.3% | $9.0m |
| LVS LAS VEGAS SANDS CORP | 0.3% | $7.6m |
| XLF SELECT SECTOR SPDR TR | 0.3% | $7.4m |
| UDR UDR INC | 0.3% | $6.6m |
| TRUE RELIGION APPAREL INC no ticker | 0.3% | $6.6m |
| COMMONWEALTH REIT no ticker | 0.2% | $6.2m |
| PLCE CHILDRENS PL INC NEW | 0.2% | $5.5m |
| SPDR SERIES TRUST no ticker | 0.2% | $5.4m |
| XRT SPDR SERIES TRUST | 0.2% | $4.6m |
| GOVERNMENT PPTYS INCOME TR no ticker | 0.2% | $4.3m |
| M Macy's, Inc | 0.2% | $4.1m |
| WMB WILLIAMS COS INC | 0.1% | $3.8m |
| SODASTREAM INTERNATIONAL LTD no ticker | 0.1% | $3.3m |
| TG7 TRIUMPH GROUP INC NEW | 0.1% | $3.3m |
| ORLY OREILLY AUTOMOTIVE INC | 0.1% | $3.0m |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.1% | $3.0m |
| CMI CUMMINS INC | 0.1% | $3.0m |
| Holders Trust STOCK ' no ticker | 0.1% | $2.7m |
| JCPCHF PENNEY J C INC | 0.1% | $2.7m |
| RDS/A ROYAL DUTCH SHELL PLC | 0.1% | $2.6m |
| EVR EVERCORE INC | 0.09% | $2.5m |
| DNKN DUNKIN BRANDS GROUP INC | 0.08% | $2.2m |
| AVGO BROADCOM CORP | 0.08% | $2.1m |
| PH PARKER-HANNIFIN CORP | 0.08% | $2.1m |
| MOS MOSAIC CO | 0.08% | $2.0m |
| Incorporated STOCK ' no ticker | 0.06% | $1.6m |
| STOCK ' no ticker | 0.06% | $1.5m |
| GRMN GARMIN LTD | 0.06% | $1.4m |
| AIG American International Group | 0.05% | $1.4m |
| FRCB FIRST REP BK SAN FRANCISCO C | 0.05% | $1.3m |
| IP INTERNATIONAL PAPER CO | 0.05% | $1.3m |
| KSUEUR KANSAS CITY SOUTHERN | 0.05% | $1.3m |
| STOCK ' no ticker | 0.05% | $1.2m |
| VANGUARD HEALTH SYS INC no ticker | 0.04% | $1.1m |
| Incorporated STOCK ' no ticker | 0.04% | $1.1m |
| NEWCASTLE INVT CORP no ticker | 0.04% | $1.1m |
| ASHFORD HOSPITALITY TR INC no ticker | 0.04% | $983k |
| NOBLE CORPORATION BAAR no ticker | 0.04% | $969k |
| EXR EXTRA SPACE STORAGE INC | 0.03% | $879k |
| MPC Marathon Petroleum Corp | 0.03% | $866k |
| KIOR INC no ticker | 0.03% | $858k |
| QUICKSILVER RESOURCES INC no ticker | 0.03% | $825k |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.03% | $818k |
| SXC SUNCOKE ENERGY INC | 0.03% | $800k |
| UPLEUR ULTRA PETROLEUM CORP | 0.03% | $798k |
| CHEF CHEFS WHSE INC | 0.03% | $764k |
| DLB DOLBY LABORATORIES INC | 0.03% | $760k |
| DEVRY ED GROUP INC no ticker | 0.03% | $743k |
| XLB SELECT SECTOR SPDR TR | 0.03% | $734k |
| RGA REINSURANCE GROUP AMER INC | 0.03% | $685k |
| LII LENNOX INTL INC | 0.03% | $663k |
| BRO BROWN & BROWN INC | 0.03% | $655k |
| DU PONT E I DE NEMOURS & CO no ticker | 0.02% | $640k |
| KFY KORN FERRY | 0.02% | $640k |
| STOCK ' no ticker | 0.02% | $630k |
| ORA ORMAT TECHNOLOGIES INC | 0.02% | $630k |
| MCDERMOTT INTL INC no ticker | 0.02% | $626k |
| MLKN MILLERKNOLL INC | 0.02% | $618k |
| SPECTRA ENERGY CORP no ticker | 0.02% | $611k |
| SKULLCANDY INC no ticker | 0.02% | $599k |
| BLACK BOX CORP DEL no ticker | 0.02% | $594k |
| EGY VAALCO ENERGY INC | 0.02% | $591k |
| GBCI GLACIER BANCORP INC NEW | 0.02% | $584k |
| VRSN VERISIGN INC | 0.02% | $584k |
| MOH MOLINA HEALTHCARE INC | 0.02% | $579k |
| HOMEAWAY INC no ticker | 0.02% | $578k |
| OPENTABLE INC no ticker | 0.02% | $571k |
| PORTFOLIO RECOVERY ASSOCS IN no ticker | 0.02% | $566k |
| DNREUR DENBURY RES INC | 0.02% | $562k |
| NYSE EURONEXT no ticker | 0.02% | $560k |
| EXAMWORKS GROUP INC no ticker | 0.02% | $559k |
| BASIC ENERGY SVCS INC NEW no ticker | 0.02% | $547k |
| VOCUS INC no ticker | 0.02% | $546k |
| CAPELLA EDUCATION COMPANY no ticker | 0.02% | $534k |
| Cos Inc STOCK ' no ticker | 0.02% | $532k |
| I8R IROBOT CORP | 0.02% | $531k |
| FRANUSD FRANCESCAS HLDGS CORP | 0.02% | $529k |
| CTB COOPER TIRE & RUBR CO | 0.02% | $517k |
| CORPORATE EXECUTIVE BRD CO no ticker | 0.02% | $516k |
| Services STOCK ' no ticker | 0.02% | $513k |
| TECO ENERGY INC no ticker | 0.02% | $512k |
| BODY CENT CORP no ticker | 0.02% | $510k |
| Solutions Inc STOCK ' no ticker | 0.02% | $509k |
| CPK CHESAPEAKE UTILS CORP | 0.02% | $497k |
| ULTRATECH INC no ticker | 0.02% | $480k |
| HSI HEIDRICK & STRUGGLES INTL IN | 0.02% | $470k |
| WALGREEN CO no ticker | 0.02% | $451k |
| KEY ENERGY SVCS INC no ticker | 0.02% | $448k |
| DOV DOVER CORP | 0.02% | $447k |
| STOCK ' no ticker | 0.02% | $444k |
| KINDRED HEALTHCARE INC no ticker | 0.02% | $444k |
| MDSOEUR MEDIDATA SOLUTIONS INC | 0.02% | $442k |
| Incorporated STOCK ' no ticker | 0.02% | $439k |
| Group no ticker | 0.02% | $435k |
| AMERISTAR CASINOS INC no ticker | 0.02% | $433k |
| Liberty S STOCK ' no ticker | 0.02% | $432k |
| SYNTEL INC no ticker | 0.02% | $432k |
| A AGILENT TECHNOLOGIES INC | 0.02% | $431k |
| JOY GLOBAL INC no ticker | 0.02% | $424k |
| R RYDER SYS INC | 0.02% | $424k |
| GHLEUR GREENHILL & CO INC | 0.02% | $415k |
| LNC LINCOLN NATL CORP IND | 0.02% | $414k |
| ANALOGIC CORP no ticker | 0.02% | $413k |
| SAFEWAY INC no ticker | 0.02% | $411k |
| CGIP CELADON GROUP INC | 0.02% | $405k |
| KRO KRONOS WORLDWIDE INC | 0.02% | $405k |
| PEP PEPSICO INC | 0.02% | $402k |
| FCF FIRST COMWLTH FINL CORP PA | 0.02% | $398k |
| A) STOCK ' no ticker | 0.02% | $397k |
| STOCK ' no ticker | 0.02% | $396k |
| PRIVATEBANCORP INC no ticker | 0.02% | $395k |
| ACCENTURE PLC IRELAND no ticker | 0.02% | $395k |
| AIMCUSD ALTRA INDL MOTION CORP | 0.02% | $393k |
| STANCORP FINL GROUP INC no ticker | 0.02% | $391k |
| Corporation STOCK ' no ticker | 0.02% | $389k |
| MATW MATTHEWS INTL CORP | 0.01% | $387k |
| TZOO TRAVELZOO INC | 0.01% | $383k |
| ASYS AMTECH SYS INC | 0.01% | $381k |
| STOCK ' no ticker | 0.01% | $380k |
| PRU PRUDENTIAL FINL INC | 0.01% | $380k |
| RSTI ROFIN SINAR TECHNOLOGIES INC | 0.01% | $378k |
| C&J ENERGY SVCS INC no ticker | 0.01% | $376k |
| MET METLIFE INC | 0.01% | $376k |
| MUR MURPHY OIL CORP | 0.01% | $375k |
| RTECEUR RUDOLPH TECHNOLOGIES INC | 0.01% | $373k |
| VAREUR VARIAN MED SYS INC | 0.01% | $370k |
| DICE HLDGS INC no ticker | 0.01% | $369k |
| SWX SOUTHWEST GAS HLDGS INC | 0.01% | $369k |
| LINC LINCOLN EDL SVCS CORP | 0.01% | $360k |
| Abovenet Inc no ticker | 0.01% | $359k |
| PROTECTIVE LIFE CORP no ticker | 0.01% | $358k |
| MAN MANPOWERGROUP INC | 0.01% | $356k |
| DTS INC no ticker | 0.01% | $355k |
| PANDORA MEDIA INC no ticker | 0.01% | $355k |
| ADBE ADOBE INC | 0.01% | $355k |
| STRAYER ED INC no ticker | 0.01% | $353k |
| BABYEUR NATUS MEDICAL INC DEL | 0.01% | $352k |
| STOCK ' no ticker | 0.01% | $351k |
| FSTR FOSTER L B CO | 0.01% | $351k |
| EL PASO ELEC CO no ticker | 0.01% | $350k |
| HORIZON PHARMA INC no ticker | 0.01% | $350k |
| STOCK ' no ticker | 0.01% | $350k |
| PM PHILIP MORRIS INTL INC | 0.01% | $349k |
| ALGN ALIGN TECHNOLOGY INC | 0.01% | $347k |
| STOCK ' no ticker | 0.01% | $342k |
| NEE NEXTERA ENERGY INC | 0.01% | $340k |
| MCPCHF MOLYCORP INC DEL | 0.01% | $339k |
| OASEUR OASIS PETE INC NEW | 0.01% | $337k |
| Communications Inc STOCK ' no ticker | 0.01% | $336k |
| PAYX PAYCHEX INC | 0.01% | $335k |
| LNT ALLIANT ENERGY CORP | 0.01% | $333k |
| COVANCE INC no ticker | 0.01% | $332k |
| KAI KADANT INC | 0.01% | $332k |
| SRI STONERIDGE INC | 0.01% | $331k |
| Class A STOCK ' no ticker | 0.01% | $329k |
| STOCK ' no ticker | 0.01% | $328k |
| DCOMUSD DIME CMNTY BANCSHARES INC | 0.01% | $328k |
| CDP COPT DEFENSE PROPERTIES | 0.01% | $327k |
| FUSION-IO INC no ticker | 0.01% | $325k |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.01% | $325k |
| SCHN1EUR RADIUS RECYCLING INC | 0.01% | $324k |
| CAI1USD CAI INTERNATIONAL INC | 0.01% | $323k |
| CGNX COGNEX CORP | 0.01% | $322k |
| ICUI ICU MED INC | 0.01% | $320k |
| SHORETEL INC no ticker | 0.01% | $317k |
| ACM AECOM | 0.01% | $315k |
| SBNY SIGNATURE BK NEW YORK N Y | 0.01% | $315k |
| USNA USANA HEALTH SCIENCES INC | 0.01% | $314k |
| WOR WORTHINGTON ENTERPRISES INC | 0.01% | $314k |
| GENERAL CABLE CORP DEL NEW no ticker | 0.01% | $311k |
| CLIFFS NAT RES INC no ticker | 0.01% | $309k |
| BF/B BROWN FORMAN CORP | 0.01% | $309k |
| Development Inc. STOCK ' no ticker | 0.01% | $308k |
| MYLAN INC no ticker | 0.01% | $304k |
| ISCAUSD INTERNATIONAL SPEEDWAY CORP | 0.01% | $304k |
| COMPUTER SCIENCES CORP no ticker | 0.01% | $303k |
| CON-WAY INC no ticker | 0.01% | $303k |
| IPC HEALTHCARE INC no ticker | 0.01% | $303k |
| TESCO CORP no ticker | 0.01% | $303k |
| BID1EUR SOTHEBYS | 0.01% | $303k |
| JLL JONES LANG LASALLE INC | 0.01% | $300k |
| MDPUSD MEREDITH CORP | 0.01% | $299k |
| Corporation STOCK ' no ticker | 0.01% | $297k |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.01% | $296k |
| DST SYS INC DEL no ticker | 0.01% | $294k |
| ROCKWOOD HLDGS INC no ticker | 0.01% | $290k |
| IDA IDACORP INC | 0.01% | $287k |
| PETROQUEST ENERGY INC no ticker | 0.01% | $283k |
| CVI CVR ENERGY INC | 0.01% | $283k |
| SIRONA DENTAL SYSTEMS INC no ticker | 0.01% | $280k |
| L-3 COMMUNICATIONS HLDGS INC no ticker | 0.01% | $279k |
| ZOGENIX INC no ticker | 0.01% | $278k |
| BANCORPSOUTH INC no ticker | 0.01% | $277k |
| CALM CAL MAINE FOODS INC | 0.01% | $277k |
| STOCK ' no ticker | 0.01% | $276k |
| WMS INDS INC no ticker | 0.01% | $276k |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.01% | $276k |
| UHAL U HAUL HOLDING COMPANY | 0.01% | $275k |
| Inc. STOCK ' no ticker | 0.01% | $274k |
| AES AES CORP | 0.01% | $274k |
| HERTZ GLOBAL HOLDINGS INC no ticker | 0.01% | $271k |
| Corporation STOCK ' no ticker | 0.01% | $271k |
| HUBG HUB GROUP INC | 0.01% | $271k |
| SIGI SELECTIVE INS GROUP INC | 0.01% | $270k |
| WBC1EUR WABCO HLDGS INC | 0.01% | $269k |
| BDC BELDEN INC | 0.01% | $268k |
| AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN | 0.01% | $263k |
| ARAY ACCURAY INC | 0.01% | $263k |
| CUBUSD CUBIC CORP | 0.01% | $262k |
| Group Inc STOCK ' no ticker | 0.01% | $261k |
| NNBR NN INC | 0.01% | $260k |
| SCHW SCHWAB CHARLES CORP | 0.01% | $260k |
| DEALERTRACK TECHNOLOGIES INC no ticker | 0.01% | $259k |
| TWI TITAN INTL INC ILL | 0.01% | $258k |
| FFIN FIRST FINL BANKSHARES INC | 0.01% | $256k |
| NSP INSPERITY INC | 0.01% | $254k |
| SAM BOSTON BEER INC | 0.01% | $254k |
| BROWN SHOE INC NEW no ticker | 0.01% | $251k |
| NPEUR NEENAH INC | 0.01% | $248k |
| FX ENERGY INC no ticker | 0.01% | $247k |
| AEIS ADVANCED ENERGY INDS | 0.01% | $246k |
| ANDE ANDERSONS INC | 0.01% | $245k |
| ACCRETIVE HEALTH INC no ticker | 0.01% | $244k |
| STOCK ' no ticker | 0.01% | $242k |
| RMD RESMED INC | 0.01% | $239k |
| APPLIED MICRO CIRCUITS CORP no ticker | 0.01% | $238k |
| Incorporated-NEW STOCK ' no ticker | 0.01% | $237k |
| NTCT NETSCOUT SYS INC | 0.01% | $234k |
| COMSTOCK RES INC no ticker | 0.01% | $232k |
| EME EMCOR GROUP INC | 0.01% | $230k |
| ZIXI ZIX CORP | 0.01% | $230k |
| PARKER DRILLING CO no ticker | 0.01% | $228k |
| BB3 BROOKLINE BANCORP INC DEL | 0.01% | $228k |
| MYGN MYRIAD GENETICS INC | 0.01% | $227k |
| TUP TUPPERWARE BRANDS CORP | 0.01% | $226k |
| ETD ETHAN ALLEN INTERIORS INC | 0.01% | $225k |
| AVID TECHNOLOGY INC no ticker | 0.01% | $224k |
| GREATBATCH INC no ticker | 0.01% | $224k |
| LUMINEX CORP DEL no ticker | 0.01% | $224k |
| IVZ INVESCO LTD | 0.01% | $224k |
| AYI ACUITY INC | 0.01% | $223k |
| AVA AVISTA CORP | 0.01% | $222k |
| CDVIQ CAL DIVE INTL INC DEL | 0.01% | $222k |
| AEROPOSTALE no ticker | 0.01% | $219k |
| STILLWATER MNG CO no ticker | 0.01% | $213k |
| ROK ROCKWELL AUTOMATION INC | 0.01% | $213k |
| STOCK ' no ticker | 0.01% | $212k |
| XECEUR CIMAREX ENERGY CO | 0.01% | $212k |
| ROG ROGERS CORP | 0.01% | $211k |
| STOCK ' no ticker | 0.01% | $208k |
| CSL CARLISLE COS INC | 0.01% | $207k |
| RNWA REALNETWORKS INC | 0.01% | $207k |
| VOLTERRA SEMICONDUCTOR CORP no ticker | 0.01% | $206k |
| HEALTHSOUTH CORP no ticker | 0.01% | $205k |
| NKE NIKE INC | 0.01% | $205k |
| REALD INC no ticker | 0.01% | $204k |
| AJG GALLAGHER ARTHUR J & CO | 0.01% | $203k |
| UCTT ULTRA CLEAN HLDGS INC | 0.01% | $203k |
| STOCK ' no ticker | 0.01% | $202k |
| Incoporated STOCK ' no ticker | 0.01% | $202k |
| ALB ALBEMARLE CORP | 0.01% | $202k |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.01% | $201k |
| WTI W & T OFFSHORE INC | 0.01% | $201k |
| TBI TRUEBLUE INC | 0.01% | $199k |
| UMPQUSD UMPQUA HLDGS CORP | 0.01% | $194k |
| NEWPORT CORP no ticker | 0.01% | $192k |
| BNY BANK OF NY MELLON CORP | 0.01% | $188k |
| SSI3EUR STAGE STORES INC | 0.01% | $184k |
| AXTI AXT INC | 0.01% | $182k |
| GENERAL COMMUNICATION INC no ticker | 0.01% | $179k |
| WAIREUR WESCO AIRCRAFT HLDGS INC | 0.01% | $178k |
| MENTOR GRAPHICS CORP no ticker | 0.01% | $177k |
| KNL KNOLL INC | 0.01% | $175k |
| Incorporated STOCK ' no ticker | 0.01% | $174k |
| BRKR BRUKER CORP | 0.01% | $172k |
| STAPLES INC no ticker | 0.01% | $170k |
| MMSI MERIT MED SYS INC | 0.01% | $168k |
| FIRSTMERIT CORP no ticker | 0.01% | $166k |
| WEB COM GROUP INC no ticker | 0.01% | $165k |
| DAR DARLING INGREDIENTS INC | 0.01% | $162k |
| HRB BLOCK H & R INC | 0.01% | $162k |
| A) STOCK ' no ticker | 0.01% | $154k |
| BKD BROOKDALE SR LIVING INC | 0.01% | $154k |
| ODPEUR OFFICE DEPOT INC | 0.01% | $152k |
| STR HLDGS INC no ticker | 0.01% | $151k |
| RAIL FREIGHTCAR AMER INC | 0.01% | $150k |
| AKS1EUR AK STL HLDG CORP | 0.01% | $149k |
| EBF ENNIS INC | 0.01% | $149k |
| STEIN MART INC no ticker | 0.01% | $144k |
| STOCK ' no ticker | 0.01% | $143k |
| CALAMOS ASSET MGMT INC no ticker | 0.01% | $139k |
| Incorporated STOCK ' no ticker | 0.01% | $134k |
| FMBIUSD FIRST MIDWEST BANCORP DEL | 0.01% | $133k |
| USA MOBILITY INC no ticker | 0.01% | $132k |
| SKYW SKYWEST INC | 0.0% | $125k |
| Incorporated STOCK ' no ticker | 0.0% | $123k |
| IRWD IRONWOOD PHARMACEUTICALS INC | 0.0% | $123k |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | $123k |
| NXH BED BATH & BEYOND INC | 0.0% | $122k |
| INTEGRATED SILICON SOLUTION no ticker | 0.0% | $119k |
| IXIA no ticker | 0.0% | $118k |
| 2362120D SINCLAIR BROADCAST GROUP INC | 0.0% | $114k |
| PLAB PHOTRONICS INC | 0.0% | $111k |
| RF REGIONS FINANCIAL CORP NEW | 0.0% | $106k |
| CVGI COMMERCIAL VEH GROUP INC | 0.0% | $105k |
| STOCK ' no ticker | 0.0% | $99.0k |
| AZTA AZENTA INC | 0.0% | $96.0k |
| IPG INTERPUBLIC GROUP COS INC | 0.0% | $96.0k |
| GNW GENWORTH FINL INC | 0.0% | $87.0k |
| ION GEOPHYSICAL CORP no ticker | 0.0% | $86.0k |
| ASTORIA FINL CORP no ticker | 0.0% | $85.0k |
| STOCK ' no ticker | 0.0% | $81.0k |
| Ltd STOCK ' no ticker | 0.0% | $79.0k |
| PENN VA CORP no ticker | 0.0% | $70.0k |
| HL HECLA MINING COMPANY | 0.0% | $66.0k |
| GENTIVA HEALTH SERVICES INC no ticker | 0.0% | $62.0k |
| SMSI SMITH MICRO SOFTWARE INC | 0.0% | $62.0k |
| Incorporated STOCK ' no ticker | 0.0% | $40.0k |
| STOCK ' 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