Tudor Investment Corp ET AL 13F holdings, Q1 2012
Tudor Investment Corp ET AL disclosed 800 US equity positions worth $2.9bn in its Q1 2012 13F filing. Its largest position is SPY at 24.9% of the reported book, followed by FXI and XLF. Versus Q4 2011 it opened 386 new positions, added to 202, reduced 207 and exited 310.
- $2.9bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 800
- 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.
- 50.9%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 14
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 2011: 386 new, 202 added, 207 reduced, 310 exited
| SPY SPDR S&P 500 ETF Trust | 24.9% | – | new |
| FXI ISHARES TR | 6.5% | −4.4% | reduced |
| XLF SELECT SECTOR SPDR TR | 4.7% | – | new |
| GLD SPDR GOLD TRUST | 3.3% | – | new |
| IWM ISHARES TR | 2.2% | – | new |
| XLE SELECT SECTOR SPDR TR | 2.1% | – | new |
| JPM JPMORGAN CHASE & CO | 2.0% | – | new |
| MARKET VECTORS ETF TR no ticker | 1.9% | +469% | added |
| POWERSHARES QQQ TRUST no ticker | 1.7% | – | new |
| YAHOO INC no ticker | 1.6% | +8.6% | added |
| FRONTIER COMMUNICATIONS CORP no ticker | 1.0% | +8964% | added |
| MEAD JOHNSON NUTRITION CO no ticker | 0.9% | −24% | reduced |
| TMO THERMO FISHER SCIENTIFIC INC | 0.9% | +3754% | added |
| XME SPDR SER TR | 0.8% | – | new |
| NII HLDGS INC no ticker | 0.8% | +153% | added |
| AMD ADVANCED MICRO DEVICES INC | 0.8% | +2923% | added |
| TLT ISHARES TR | 0.8% | – | new |
| Plc SP no ticker | 0.8% | +14% | added |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.7% | +40% | added |
| BDX BECTON DICKINSON & CO | 0.7% | – | new |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 0.7% | 0.0% | held |
| ISHARES no ticker | 0.7% | +100% | added |
| PFE PFIZER INC | 0.7% | −2.2% | reduced |
| SBUX STARBUCKS CORP | 0.7% | +54% | added |
| JOHNSON CTLS INC no ticker | 0.6% | – | new |
| YUM YUM BRANDS INC | 0.6% | +126% | added |
| HO1 HOLOGIC INC | 0.6% | +38% | added |
| WAT WATERS CORP | 0.5% | – | new |
| BC BRUNSWICK CORP | 0.5% | – | new |
| NIELSEN N V no ticker | 0.5% | – | new |
| DKS DICKS SPORTING GOODS INC | 0.5% | −1.2% | reduced |
| QCOM QUALCOMM INC | 0.5% | +237% | added |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.5% | −22% | reduced |
| MEADWESTVACO CORP no ticker | 0.5% | +146% | added |
| AVGO BROADCOM CORP | 0.4% | – | new |
| SWKS SKYWORKS SOLUTIONS INC | 0.4% | +3497% | added |
| MATTRESS FIRM HLDG CORP no ticker | 0.4% | +64% | added |
| GCAPEUR GAIN CAP HLDGS INC | 0.4% | 0.0% | held |
| POT1EUR POTASH CORP SASK INC | 0.4% | +880% | added |
| Corporation STOCK no ticker | 0.4% | +8.0% | added |
| PLCE CHILDRENS PL INC NEW | 0.3% | – | new |
| MCK MCKESSON CORP | 0.3% | +82% | added |
| LSI CORPORATION no ticker | 0.3% | +85% | added |
| CLEARWIRE CORP NEW no ticker | 0.3% | −18% | reduced |
| COLFAX CORP no ticker | 0.3% | +286% | added |
| EOG EOG Resources Inc | 0.3% | – | new |
| ORCL ORACLE CORP | 0.3% | −3.8% | reduced |
| RDS/A ROYAL DUTCH SHELL PLC | 0.3% | – | new |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.3% | −0.7% | reduced |
| MICHAEL KORS HLDGS LTD no ticker | 0.3% | +77% | added |
Exited since Q4 2011
| MSFT MICROSOFT CORP | 2.4% | $31.6m |
| CTLEUR CENTURYLINK INC | 2.3% | $30.3m |
| NBL2EUR NOBLE ENERGY INC | 1.4% | $19.1m |
| GNCIQ GNC HLDGS INC | 1.0% | $12.7m |
| ROSETTA RESOURCES INC no ticker | 0.5% | $6.5m |
| Warnaco Group Inc no ticker | 0.5% | $6.0m |
| CTRA COTERRA ENERGY INC | 0.5% | $6.0m |
| INTERNATIONAL GAME TECHNOLOG no ticker | 0.4% | $5.3m |
| EW EDWARDS LIFESCIENCES CORP | 0.4% | $4.9m |
| LEVEL 3 COMMUNICATIONS INC no ticker | 0.4% | $4.7m |
| CRZOEUR CARRIZO OIL & GAS INC | 0.3% | $4.5m |
| Berry Petroleum (CL A) no ticker | 0.3% | $4.2m |
| AWI ARMSTRONG WORLD INDS INC NEW | 0.3% | $3.9m |
| SIG SIGNET JEWELERS LIMITED | 0.3% | $3.8m |
| SIRIUS XM RADIO INC no ticker | 0.3% | $3.7m |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.3% | $3.5m |
| JNJ JOHNSON & JOHNSON | 0.2% | $3.3m |
| CMCSA COMCAST CORP NEW | 0.2% | $3.3m |
| WILLIS GROUP HOLDINGS PUBLIC no ticker | 0.2% | $3.0m |
| NUTRI SYS INC NEW no ticker | 0.2% | $2.9m |
| GLW CORNING INC | 0.2% | $2.8m |
| MNST MONSTER BEVERAGE CORP | 0.2% | $2.7m |
| ILMN ILLUMINA INC | 0.2% | $2.7m |
| TIVO INC no ticker | 0.2% | $2.6m |
| TRMB TRIMBLE INC | 0.2% | $2.4m |
| FREESCALE SEMICONDUCTOR LTD no ticker | 0.1% | $1.9m |
| JACK JACK IN THE BOX INC | 0.1% | $1.7m |
| GU9 GUESS INC | 0.1% | $1.5m |
| TIBCO SOFTWARE INC no ticker | 0.1% | $1.5m |
| DOEUR DIAMOND OFFSHORE DRILLING IN | 0.1% | $1.4m |
| LNG CHENIERE ENERGY INC | 0.10% | $1.3m |
| ROVIEUR ROVI CORP | 0.09% | $1.1m |
| LPI1EUR LAREDO PETROLEUM INC | 0.08% | $1.1m |
| CTXSEUR CITRIX SYS INC | 0.08% | $1.1m |
| NTAP NETAPP INC | 0.07% | $979k |
| NAV NAVISTAR INTL CORP NEW | 0.07% | $947k |
| EARTHLINK INC no ticker | 0.07% | $876k |
| PHH CORP no ticker | 0.07% | $874k |
| Inc no ticker | 0.06% | $863k |
| LRNUSD K12 INC | 0.06% | $827k |
| GHDX GENOMIC HEALTH INC | 0.06% | $802k |
| TOWERS WATSON & CO no ticker | 0.06% | $791k |
| PRI PRIMERICA INC | 0.06% | $772k |
| OM GROUP INC no ticker | 0.06% | $761k |
| RVTY REVVITY INC | 0.06% | $742k |
| VFC V F CORP | 0.06% | $737k |
| SF9 SANDERSON FARMS INC | 0.05% | $697k |
| BBBYEUR BED BATH & BEYOND INC | 0.05% | $696k |
| ECL ECOLAB INC | 0.05% | $688k |
| DLTR DOLLAR TREE INC | 0.05% | $682k |
| BAX BAXTER INTL INC | 0.05% | $673k |
| Hldg Co no ticker | 0.05% | $672k |
| RMBS RAMBUS INC DEL | 0.05% | $669k |
| PCG PG&E CORP | 0.05% | $668k |
| BOKF BOK FINL CORP | 0.05% | $648k |
| HAS HASBRO INC | 0.05% | $644k |
| VALIDUS HOLDINGS LTD no ticker | 0.05% | $639k |
| TCO TAUBMAN CTRS INC | 0.05% | $609k |
| VYX NCR VOYIX CORPORATION | 0.05% | $604k |
| FIRST NIAGARA FINL GP INC no ticker | 0.04% | $590k |
| CIGNA CORPORATION no ticker | 0.04% | $588k |
| Imperial Sugar Co NEW no ticker | 0.04% | $585k |
| CHIQUITA BRANDS INTL INC no ticker | 0.04% | $580k |
| FHI FEDERATED HERMES INC | 0.04% | $580k |
| INTERMUNE INC no ticker | 0.04% | $577k |
| SEE1GBP SEALED AIR CORP NEW | 0.04% | $571k |
| Inc no ticker | 0.04% | $559k |
| WDC WESTERN DIGITAL CORP. | 0.04% | $557k |
| CLECO CORP NEW no ticker | 0.04% | $556k |
| PMC-SIERRA INC no ticker | 0.04% | $554k |
| DFC GLOBAL CORP no ticker | 0.04% | $549k |
| BANKRATE INC DEL no ticker | 0.04% | $546k |
| ARIAD PHARMACEUTICALS INC no ticker | 0.04% | $545k |
| ECHO ECHOSTAR CORP | 0.04% | $542k |
| DIGITAL GENERATION INC no ticker | 0.04% | $538k |
| CVA1EUR COVANTA HLDG CORP | 0.04% | $537k |
| FLR FLUOR CORP | 0.04% | $528k |
| CENTRAL EUROPEAN MEDIA ENTRP no ticker | 0.04% | $523k |
| SPANSION INC no ticker | 0.04% | $522k |
| WST WEST PHARMACEUTICAL SVSC INC | 0.04% | $516k |
| HCC INS HLDGS INC no ticker | 0.04% | $514k |
| FIRST CASH FINL SVCS INC no ticker | 0.04% | $512k |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.04% | $510k |
| BAC BANK OF AMER CORP | 0.04% | $509k |
| CTCMEUR CTC MEDIA INC | 0.04% | $509k |
| IBKR INTERACTIVE BROKERS GROUP IN | 0.04% | $509k |
| GJB STEELCASE INC | 0.04% | $508k |
| NBIS NEBIUS GROUP N.V. | 0.04% | $508k |
| TPC TUTOR PERINI CORP | 0.04% | $508k |
| WTS WATTS WATER TECHNOLOGIES INC | 0.04% | $503k |
| MTD METTLER TOLEDO INTERNATIONAL | 0.04% | $502k |
| UNM UNUM GROUP | 0.04% | $501k |
| BIGLARI HLDGS INC no ticker | 0.04% | $490k |
| CHECKPOINT SYS INC no ticker | 0.04% | $487k |
| GEO GEO GROUP INC | 0.04% | $486k |
| NCMI NATIONAL CINEMEDIA INC | 0.04% | $486k |
| COP CONOCOPHILLIPS | 0.04% | $481k |
| CORRECTIONS CORP AMER NEW no ticker | 0.04% | $479k |
| PGR PROGRESSIVE CORP | 0.04% | $472k |
| BEN FRANKLIN RESOURCES INC | 0.04% | $471k |
| QUALITY SYS INC no ticker | 0.04% | $470k |
| CEPHEID no ticker | 0.03% | $461k |
| JECUSD JACOBS ENGR GROUP INC | 0.03% | $459k |
| WYNN WYNN RESORTS LTD | 0.03% | $453k |
| ELLIS PERRY INTL INC no ticker | 0.03% | $448k |
| CUMULUS MEDIA INC no ticker | 0.03% | $443k |
| ARCO ARCOS DORADOS HLDGS INC | 0.03% | $440k |
| 1885807D ATHENAHEALTH INC | 0.03% | $432k |
| MONSANTO CO NEW no ticker | 0.03% | $427k |
| PALL CORP no ticker | 0.03% | $417k |
| ZD ZIFF DAVIS INC | 0.03% | $416k |
| Roasters no ticker | 0.03% | $413k |
| KLIC KULICKE & SOFFA INDS INC | 0.03% | $408k |
| ERIE ERIE INDTY CO | 0.03% | $406k |
| ADSK AUTODESK INC | 0.03% | $403k |
| BWA BORGWARNER INC | 0.03% | $395k |
| DHT Holdings Inc no ticker | 0.03% | $390k |
| MAIDENFORM BRANDS INC no ticker | 0.03% | $386k |
| CHE CHEMED CORP NEW | 0.03% | $384k |
| DEMAND MEDIA INC no ticker | 0.03% | $383k |
| SGENEUR SEATTLE GENETICS INC | 0.03% | $379k |
| Inc no ticker | 0.03% | $376k |
| SUNTRUST BKS INC no ticker | 0.03% | $372k |
| TSS TOTAL SYS SVCS INC | 0.03% | $372k |
| ENS ENERSYS | 0.03% | $371k |
| EZPW EZCORP INC | 0.03% | $369k |
| KAMNUSD KAMAN CORP | 0.03% | $366k |
| CF CF Industries Holdings Inc | 0.03% | $362k |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.03% | $361k |
| TFSL TFS FINL CORP | 0.03% | $361k |
| WABC WESTAMERICA BANCORPORATION | 0.03% | $360k |
| ENDO HEALTH SOLUTIONS INC no ticker | 0.03% | $356k |
| SCHULMAN A INC no ticker | 0.03% | $352k |
| NUVAGBP NUVASIVE INC | 0.03% | $347k |
| ARUBA NETWORKS INC no ticker | 0.03% | $346k |
| GPN GLOBAL PMTS INC | 0.03% | $346k |
| ARCH CAP GROUP LTD no ticker | 0.03% | $339k |
| CAG CONAGRA BRANDS INC | 0.03% | $338k |
| PVH PVH CORPORATION | 0.03% | $338k |
| BMC SOFTWARE INC no ticker | 0.03% | $334k |
| PTEN PATTERSON-UTI ENERGY INC | 0.03% | $334k |
| TITN TITAN MACHY INC | 0.02% | $332k |
| UNFI UNITED NAT FOODS INC | 0.02% | $332k |
| QLIK TECHNOLOGIES INC no ticker | 0.02% | $329k |
| CMC COMMERCIAL METALS CO | 0.02% | $329k |
| MWI VETERINARY SUPPLY INC no ticker | 0.02% | $326k |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.02% | $326k |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.02% | $326k |
| DREW INDS INC no ticker | 0.02% | $324k |
| SFLY SHUTTERFLY INC | 0.02% | $323k |
| AMCOL INTL CORP no ticker | 0.02% | $320k |
| BGGUSD BRIGGS & STRATTON CORP | 0.02% | $318k |
| MTRX MATRIX SVC CO | 0.02% | $316k |
| ADM ARCHER DANIELS MIDLAND CO | 0.02% | $315k |
| Popular Incorporated no ticker | 0.02% | $314k |
| CREE INC no ticker | 0.02% | $313k |
| VALUECLICK INC no ticker | 0.02% | $313k |
| NSC NORFOLK SOUTHERN CORP | 0.02% | $313k |
| Healthspring Inc^0112 no ticker | 0.02% | $311k |
| FINISH LINE INC no ticker | 0.02% | $310k |
| HWC HANCOCK WHITNEY CORPORATION | 0.02% | $310k |
| JNP JUNIPER NETWORKS INC | 0.02% | $310k |
| LHCGUSD LHC GROUP INC | 0.02% | $309k |
| REACHLOCAL INC no ticker | 0.02% | $307k |
| ECPG ENCORE CAP GROUP INC | 0.02% | $306k |
| TIFEUR TIFFANY & CO NEW | 0.02% | $305k |
| CVCEUR CABLEVISION SYS CORP | 0.02% | $303k |
| HRSEUR HARRIS CORP DEL | 0.02% | $303k |
| 1987351D ACE LTD | 0.02% | $302k |
| ZION ZIONS BANCORPORATION NATL AS | 0.02% | $300k |
| INFORMATICA CORP no ticker | 0.02% | $299k |
| MEMC Electronic Materials no ticker | 0.02% | $298k |
| TELETECH HOLDINGS INC no ticker | 0.02% | $298k |
| INTERMEC INC no ticker | 0.02% | $296k |
| SRCLEUR STERICYCLE INC | 0.02% | $296k |
| HEARTLAND PMT SYS INC no ticker | 0.02% | $292k |
| SYKES ENTERPRISES INC no ticker | 0.02% | $291k |
| BKE BUCKLE INC | 0.02% | $290k |
| VC VISTEON CORP | 0.02% | $290k |
| News Corp Inc no ticker | 0.02% | $289k |
| ACIW ACI WORLDWIDE INC | 0.02% | $289k |
| OMEGA PROTEIN CORP no ticker | 0.02% | $286k |
| BIIB BIOGEN INC | 0.02% | $286k |
| CFR CULLEN FROST BANKERS INC | 0.02% | $286k |
| CBEYOND INC no ticker | 0.02% | $284k |
| AEGN AEGION CORP | 0.02% | $284k |
| SNI SCRIPPS NETWORKS INTERACT IN | 0.02% | $284k |
| Incorporated no ticker | 0.02% | $282k |
| PRICELINE GRP INC no ticker | 0.02% | $281k |
| CAT CATERPILLAR INC | 0.02% | $281k |
| WTWEUR WEIGHT WATCHERS INTL INC NEW | 0.02% | $281k |
| MONSTER WORLDWIDE INC no ticker | 0.02% | $280k |
| ARGO GROUP INTL HLDGS LTD no ticker | 0.02% | $278k |
| ICFI ICF INTL INC | 0.02% | $275k |
| ANF ABERCROMBIE & FITCH CO | 0.02% | $274k |
| BROADSOFT INC no ticker | 0.02% | $269k |
| BIO BIO RAD LABS INC | 0.02% | $269k |
| ESE ESCO TECHNOLOGIES INC | 0.02% | $268k |
| FAF FIRST AMERN FINL CORP | 0.02% | $267k |
| NUS NU SKIN ENTERPRISES INC | 0.02% | $267k |
| PBCTEUR PEOPLES UNITED FINANCIAL INC | 0.02% | $267k |
| UTI UNIVERSAL TECHNICAL INST INC | 0.02% | $267k |
| DVA DAVITA INC | 0.02% | $258k |
| EBAY EBAY INC. | 0.02% | $258k |
| Metals USA Holdings Corp no ticker | 0.02% | $257k |
| IDT IDT CORP | 0.02% | $257k |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.02% | $257k |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.02% | $257k |
| NFLX NETFLIX INC. | 0.02% | $256k |
| OC Owens Corning Inc | 0.02% | $256k |
| JAKKEUR JAKKS PAC INC | 0.02% | $254k |
| IOSP INNOSPEC INC | 0.02% | $253k |
| 99 Cents Only Stores no ticker | 0.02% | $252k |
| PII POLARIS INC | 0.02% | $252k |
| SKT TANGER INC | 0.02% | $252k |
| WHR WHIRLPOOL CORP | 0.02% | $251k |
| LAMAR ADVERTISING CO no ticker | 0.02% | $250k |
| GLOBE SPECIALTY METALS INC no ticker | 0.02% | $248k |
| MOLEX INC no ticker | 0.02% | $248k |
| PXGBX PRAXAIR INC | 0.02% | $246k |
| HARVEST NATURAL RESOURCES IN no ticker | 0.02% | $244k |
| CADENCE PHARMACEUTICALS INC no ticker | 0.02% | $243k |
| CITY NATL CORP no ticker | 0.02% | $243k |
| FOREST LABS INC no ticker | 0.02% | $242k |
| AMZN AMAZON COM INC | 0.02% | $242k |
| IDCC INTERDIGITAL INC | 0.02% | $240k |
| REPUBLIC AWYS HLDGS INC no ticker | 0.02% | $239k |
| IDXX IDEXX LABS INC | 0.02% | $239k |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.02% | $238k |
| ROST ROSS STORES INC | 0.02% | $238k |
| MAKO SURGICAL CORP no ticker | 0.02% | $237k |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.02% | $236k |
| TNS Inc no ticker | 0.02% | $234k |
| GFI GROUP INC no ticker | 0.02% | $232k |
| KAPSTONE PAPER & PACKAGING C no ticker | 0.02% | $231k |
| NEWFIELD EXPL CO no ticker | 0.02% | $226k |
| RES RPC INC | 0.02% | $226k |
| MB FINANCIAL INC NEW no ticker | 0.02% | $224k |
| MA MASTERCARD INC | 0.02% | $224k |
| MSCC MICROSEMI CORP | 0.02% | $224k |
| RIGL RIGEL PHARMACEUTICALS INC | 0.02% | $223k |
| URS CORP NEW no ticker | 0.02% | $221k |
| WESTERN REFNG INC no ticker | 0.02% | $221k |
| BOBEUSD BOB EVANS FARMS INC | 0.02% | $221k |
| PFS PROVIDENT FINL SVCS INC | 0.02% | $220k |
| TDG TRANSDIGM GROUP INC | 0.02% | $220k |
| PIER 1 IMPORTS INC no ticker | 0.02% | $219k |
| SPWRQ SUNPOWER CORP | 0.02% | $219k |
| AZZ AZZ INC | 0.02% | $218k |
| JJSF J & J SNACK FOODS CORP | 0.02% | $218k |
| CAR AVIS BUDGET GROUP INC | 0.02% | $215k |
| Inc no ticker | 0.02% | $214k |
| TEXTAINER GROUP HOLDINGS LTD no ticker | 0.02% | $213k |
| MD PEDIATRIX MEDICAL GROUP INC | 0.02% | $209k |
| TXRH TEXAS ROADHOUSE INC | 0.02% | $207k |
| CBT CABOT CORP | 0.02% | $202k |
| DHR DANAHER CORP DEL | 0.02% | $202k |
| EBS EMERGENT BIOSOLUTIONS INC | 0.02% | $202k |
| MTRN MATERION CORP | 0.02% | $202k |
| NYT NEW YORK TIMES CO | 0.01% | $199k |
| ALMOST FAMILY INC no ticker | 0.01% | $196k |
| HMN HORACE MANN EDUCATORS CORP N | 0.01% | $193k |
| NPTNEUR NEOPHOTONICS CORP | 0.01% | $189k |
| LENDER PROCESSING SVCS INC no ticker | 0.01% | $182k |
| ETRA E TRADE FINANCIAL CORP | 0.01% | $181k |
| SAKS INC no ticker | 0.01% | $178k |
| CYH COMMUNITY HEALTH SYS INC NEW | 0.01% | $176k |
| BOISE INC no ticker | 0.01% | $172k |
| THQ Inc no ticker | 0.01% | $168k |
| NWBI NORTHWEST BANCSHARES INC | 0.01% | $167k |
| WARREN RES INC no ticker | 0.01% | $152k |
| Incorporated no ticker | 0.01% | $151k |
| KRISPY KREME DOUGHNUTS INC no ticker | 0.01% | $146k |
| RF MICRODEVICES INC no ticker | 0.01% | $139k |
| Artio Global Investors Inc no ticker | 0.01% | $138k |
| ENDOLOGIX INC no ticker | 0.01% | $133k |
| HEALTHWAYS INC no ticker | 0.01% | $133k |
| XEROX CORP no ticker | 0.01% | $132k |
| FAIRCHILD SEMICONDUCTOR INTL no ticker | 0.01% | $128k |
| TRIQUINT SEMICONDUCTOR INC no ticker | 0.01% | $126k |
| ENZNEUR ENZON PHARMACEUTICALS INC | 0.01% | $126k |
| EXTERRAN HLDGS INC no ticker | 0.01% | $124k |
| IMATION CORP no ticker | 0.01% | $124k |
| PSEC PROSPECT CAP CORP | 0.01% | $123k |
| OMNIVISION TECHNOLOGIES INC no ticker | 0.01% | $122k |
| MWA Mueller Water Products Inc. | 0.01% | $118k |
| ACCURIDE CORP NEW no ticker | 0.01% | $117k |
| PBH PRESTIGE CONSMR HEALTHCARE I | 0.01% | $117k |
| NATIONAL PENN BANCSHARES INC no ticker | 0.01% | $112k |
| NEUTRAL TANDEM INC no ticker | 0.01% | $110k |
| AMAT APPLIED MATLS INC | 0.01% | $109k |
| ECHELON CORP no ticker | 0.01% | $108k |
| EGHT 8X8 INC NEW | 0.01% | $108k |
| WEN The Wendy's Co | 0.01% | $108k |
| Tellabs Inc no ticker | 0.01% | $99.0k |
| AFFYMETRIX INC no ticker | 0.01% | $94.0k |
| AMKR AMKOR TECHNOLOGY INC | 0.01% | $93.0k |
| Magma Design Automation no ticker | 0.01% | $81.0k |
| GERN GERON CORP | 0.01% | $73.0k |
| PACB PACIFIC BIOSCIENCES CALIF IN | 0.01% | $68.0k |
| FOE FERRO CORP | 0.0% | $64.0k |
| OMNUSD OMNOVA SOLUTIONS INC | 0.0% | $64.0k |
| BONTQ BON-TON STORES INC | 0.0% | $59.0k |
| PRMWUSD PRIMO WTR CORP | 0.0% | $56.0k |
| WET SEAL INC no ticker | 0.0% | $55.0k |
| MCCLATCHY CO no ticker | 0.0% | $52.0k |
| CINCINNATI BELL INC NEW no ticker | 0.0% | $32.0k |
| Furniture Brands Intl Inc no ticker | 0.0% | $31.0k |
| SPRINT NEXTEL CORP no ticker | 0.0% | $31.0k |
| Motricity Inc no ticker | 0.0% | $19.0k |
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