Tudor Investment Corp ET AL 13F holdings, Q2 2012
Tudor Investment Corp ET AL disclosed 849 US equity positions worth $2.9bn in its Q2 2012 13F filing. Its largest position is SPY at 34.0% of the reported book, followed by BigString Corp and FXI. Versus Q1 2012 it opened 391 new positions, added to 253, reduced 197 and exited 342.
- $2.9bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 849
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 34.0%
- Largest position The largest single position as a share of the reported equity book.
- 54.9%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 8
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2012: 391 new, 253 added, 197 reduced, 342 exited
| SPY SPDR S&P 500 ETF Trust | 34.0% | −70% | reduced |
| BigString Corp no ticker | 6.9% | – | new |
| FXI ISHARES TR | 5.4% | −10% | reduced |
| AAPL APPLE INC | 2.1% | +1959% | added |
| JNJ JOHNSON & JOHNSON | 1.9% | – | new |
| MRK MERCK & CO. INC | 1.0% | +4062% | added |
| AIG American International Group | 0.9% | – | new |
| MCK MCKESSON CORP | 0.9% | +149% | added |
| XLP SELECT SECTOR SPDR TR | 0.9% | – | new |
| XLY SELECT SECTOR SPDR TR | 0.9% | – | new |
| GNCIQ GNC HLDGS INC | 0.8% | – | new |
| EXPRESS SCRIPTS HLDG CO no ticker | 0.8% | +8789% | added |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.8% | +41% | added |
| YUM YUM BRANDS INC | 0.7% | +29% | added |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 0.7% | 0.0% | held |
| Incorporated no ticker | 0.6% | +1357% | added |
| VFC V F CORP | 0.6% | – | new |
| MEADWESTVACO CORP no ticker | 0.6% | +36% | added |
| JOHNSON CTLS INC no ticker | 0.6% | +13% | added |
| ENSCO PLC no ticker | 0.6% | – | new |
| LL FLOORING HOLDINGS INC no ticker | 0.5% | +102% | added |
| PEP PEPSICO INC | 0.5% | – | new |
| Fossil Incorporated no ticker | 0.5% | – | new |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.5% | −33% | reduced |
| Plains Exploration & Product no ticker | 0.5% | +196% | added |
| DELL INC no ticker | 0.5% | +196% | added |
| PETSMART INC no ticker | 0.5% | +308% | added |
| ORCL ORACLE CORP | 0.5% | +41% | added |
| RDS/A ROYAL DUTCH SHELL PLC | 0.5% | +48% | added |
| SDRL SEADRILL LIMITED | 0.4% | +113% | added |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.4% | – | new |
| VCA INC no ticker | 0.4% | +561% | added |
| JWNUSD NORDSTROM INC | 0.4% | – | new |
| GCAPEUR GAIN CAP HLDGS INC | 0.4% | 0.0% | held |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.4% | – | new |
| NBL2EUR NOBLE ENERGY INC | 0.4% | – | new |
| Vodafone Group Plc SP no ticker | 0.4% | −53% | reduced |
| RIG TRANSOCEAN LTD | 0.4% | +135% | added |
| CXOEUR CONCHO RES INC | 0.4% | +70% | added |
| EOG EOG Resources Inc | 0.4% | +31% | added |
| TYCO INTERNATIONAL LTD no ticker | 0.4% | +84% | added |
| FRONTIER COMMUNICATIONS CORP no ticker | 0.3% | −62% | reduced |
| WMB WILLIAMS COS INC | 0.3% | +77% | added |
| APC3EUR ANADARKO PETE CORP | 0.3% | +82% | added |
| PII POLARIS INC | 0.3% | – | new |
| YAHOO INC no ticker | 0.3% | −80% | reduced |
| CTAS CINTAS CORP | 0.3% | +1534% | added |
| PANERA BREAD CO no ticker | 0.3% | +3526% | added |
| ALLERGAN INC no ticker | 0.3% | +4217% | added |
| OXY OCCIDENTAL PETE CORP | 0.3% | +240% | added |
Exited since Q1 2012
| XLF SELECT SECTOR SPDR TR | 4.7% | $137m |
| GLD SPDR GOLD TRUST | 3.3% | $97.3m |
| IWM ISHARES TR | 2.2% | $65.4m |
| XLE SELECT SECTOR SPDR TR | 2.1% | $61.0m |
| MARKET VECTORS ETF TR no ticker | 1.9% | $56.4m |
| MEAD JOHNSON NUTRITION CO no ticker | 0.9% | $25.8m |
| XME SPDR SER TR | 0.8% | $24.9m |
| TLT ISHARES TR | 0.8% | $22.4m |
| ISHARES no ticker | 0.7% | $20.4m |
| SBUX STARBUCKS CORP | 0.7% | $19.6m |
| BC BRUNSWICK CORP | 0.5% | $15.2m |
| SWKS SKYWORKS SOLUTIONS INC | 0.4% | $11.9m |
| MATTRESS FIRM HLDG CORP no ticker | 0.4% | $11.8m |
| POT1EUR POTASH CORP SASK INC | 0.4% | $11.2m |
| PLCE CHILDRENS PL INC NEW | 0.3% | $10.2m |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.3% | $9.4m |
| MICHAEL KORS HLDGS LTD no ticker | 0.3% | $9.3m |
| TXN TEXAS INSTRS INC | 0.3% | $8.7m |
| Gen-Probe Inc STOCK no ticker | 0.3% | $8.0m |
| SAN BANCO SANTANDER SA | 0.3% | $7.7m |
| XECEUR CIMAREX ENERGY CO | 0.3% | $7.5m |
| VRTX VERTEX PHARMACEUTICALS INC | 0.2% | $7.3m |
| SAP SAP SE | 0.2% | $7.0m |
| DVN DEVON ENERGY CORP NEW | 0.2% | $6.7m |
| GAP GAP INC | 0.2% | $6.6m |
| ENTROPIC COMMUNICATIONS INC no ticker | 0.2% | $5.7m |
| EXPD EXPEDITORS INTL WASH INC | 0.2% | $5.6m |
| GD GENERAL DYNAMICS CORP | 0.2% | $5.3m |
| STX SEAGATE TECHNOLOGY PLC | 0.2% | $4.7m |
| EXPE EXPEDIA GROUP INC | 0.2% | $4.7m |
| DNKN DUNKIN BRANDS GROUP INC | 0.2% | $4.5m |
| NATIONSTAR MTG HLDGS INC no ticker | 0.1% | $4.3m |
| MLCO MELCO RESORTS AND ENTMNT LTD | 0.1% | $4.1m |
| Incorporated STOCK no ticker | 0.1% | $4.1m |
| SILICON IMAGE INC no ticker | 0.1% | $4.0m |
| TANGOE INC no ticker | 0.1% | $3.9m |
| SYY SYSCO CORP | 0.1% | $3.7m |
| NUE NUCOR CORP | 0.1% | $3.7m |
| VIX Futures STOCK no ticker | 0.1% | $3.4m |
| SLV ISHARES SILVER TRUST | 0.1% | $3.1m |
| FDX FEDEX CORP | 0.1% | $3.0m |
| RESEARCH IN MOTION LTD no ticker | 0.10% | $2.9m |
| DENDREON CORP no ticker | 0.10% | $2.9m |
| B/E AEROSPACE INC no ticker | 0.10% | $2.9m |
| SELECT INCOME REIT no ticker | 0.10% | $2.8m |
| HATTERAS FINL CORP no ticker | 0.09% | $2.6m |
| DU PONT E I DE NEMOURS & CO no ticker | 0.09% | $2.6m |
| Incorporated STOCK no ticker | 0.07% | $2.1m |
| LYV LIVE NATION ENTERTAINMENT IN | 0.07% | $2.1m |
| HEALTH CARE REIT INC no ticker | 0.07% | $1.9m |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 0.06% | $1.9m |
| NEWCASTLE INVT CORP no ticker | 0.06% | $1.9m |
| PLTEUR PLANTRONICS INC NEW | 0.06% | $1.8m |
| BBY BEST BUY INC | 0.06% | $1.8m |
| FRCB FIRST REP BK SAN FRANCISCO C | 0.06% | $1.8m |
| USX1 UNITED STATES STL CORP NEW | 0.06% | $1.8m |
| IP INTERNATIONAL PAPER CO | 0.06% | $1.8m |
| COF CAPITAL ONE FINL CORP | 0.06% | $1.8m |
| DIS DISNEY WALT CO | 0.06% | $1.6m |
| AMERISTAR CASINOS INC no ticker | 0.05% | $1.6m |
| AVG TECHNOLOGIES N V no ticker | 0.05% | $1.6m |
| DAN DANA INC | 0.05% | $1.5m |
| EBIXEUR EBIX INC | 0.05% | $1.4m |
| ROWAN COMPANIES PLC no ticker | 0.05% | $1.4m |
| OSK OSHKOSH CORP | 0.05% | $1.4m |
| XPO XPO INC | 0.05% | $1.3m |
| TTEN TOTAL S.A. | 0.04% | $1.3m |
| QUANTUM CORP no ticker | 0.04% | $1.3m |
| MOS MOSAIC CO | 0.04% | $1.1m |
| AMERICAN CAP MTG INVT CORP no ticker | 0.03% | $1.0m |
| Corporation STOCK no ticker | 0.03% | $973k |
| AEP AMERICAN ELEC PWR CO INC | 0.03% | $957k |
| NEM NEWMONT CORP | 0.03% | $928k |
| DDS DILLARDS INC | 0.03% | $873k |
| GARDNER DENVER INC no ticker | 0.03% | $851k |
| WGL HLDGS INC no ticker | 0.03% | $847k |
| Incorporated STOCK no ticker | 0.03% | $816k |
| AANUSD AARONS INC | 0.03% | $798k |
| DE DEERE & CO | 0.03% | $785k |
| INTERCONTINENTALEXCHANGE INC no ticker | 0.03% | $783k |
| CHD CHURCH & DWIGHT CO INC | 0.03% | $753k |
| VRA VERA BRADLEY INC | 0.02% | $728k |
| AVAV AEROVIRONMENT INC | 0.02% | $716k |
| LAYNE CHRISTENSEN CO no ticker | 0.02% | $710k |
| RRC RANGE RES CORP | 0.02% | $703k |
| DRI DARDEN RESTAURANTS INC | 0.02% | $701k |
| IPI INTREPID POTASH INC | 0.02% | $696k |
| EVEUR EATON VANCE CORP | 0.02% | $694k |
| HFCUSD HOLLYFRONTIER CORP | 0.02% | $685k |
| APEI AMERICAN PUB ED INC | 0.02% | $669k |
| JAHEUR JARDEN CORP | 0.02% | $652k |
| QEP QEP RESOURCES INC | 0.02% | $650k |
| RADIOSHACK CORP no ticker | 0.02% | $626k |
| NPK NATIONAL PRESTO INDS INC | 0.02% | $622k |
| MKSI MKS INC. | 0.02% | $620k |
| HSY HERSHEY CO | 0.02% | $619k |
| Incorporated STOCK no ticker | 0.02% | $618k |
| SFD SMITHFIELD FOODS INC | 0.02% | $617k |
| F FORD MTR CO | 0.02% | $596k |
| RESOLUTE ENERGY CORP no ticker | 0.02% | $592k |
| HOMB HOME BANCSHARES INC | 0.02% | $585k |
| SSD SIMPSON MANUFACTURING CO INC | 0.02% | $584k |
| AMTRUST FINL SVCS INC no ticker | 0.02% | $583k |
| RAIL FREIGHTCAR AMER INC | 0.02% | $580k |
| BCPC BALCHEM CORP | 0.02% | $566k |
| Incorporated STOCK no ticker | 0.02% | $555k |
| QUESTCOR PHARMACEUTICALS INC no ticker | 0.02% | $549k |
| COR CENCORA INC | 0.02% | $539k |
| HITTITE MICROWAVE CORP no ticker | 0.02% | $538k |
| INTU INTUIT | 0.02% | $535k |
| PZZA PAPA JOHNS INTL INC | 0.02% | $535k |
| SPG SIMON PPTY GROUP INC NEW | 0.02% | $531k |
| ADBE ADOBE INC | 0.02% | $528k |
| L-3 COMMUNICATIONS HLDGS INC no ticker | 0.02% | $524k |
| PG PROCTER & GAMBLE CO | 0.02% | $524k |
| EL PASO ELEC CO no ticker | 0.02% | $520k |
| IPAR INTERPARFUMS INC | 0.02% | $518k |
| DTE DTE ENERGY CO | 0.02% | $517k |
| UNS ENERGY CORP no ticker | 0.02% | $512k |
| KSS KOHLS CORP | 0.02% | $510k |
| CUBUSD CUBIC CORP | 0.02% | $506k |
| GNTX GENTEX CORP | 0.02% | $505k |
| Ancestry.com Inc STOCK no ticker | 0.02% | $503k |
| CAKE CHEESECAKE FACTORY INC | 0.02% | $494k |
| HCP INC no ticker | 0.02% | $493k |
| Tower Group Inc STOCK no ticker | 0.02% | $491k |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 0.02% | $489k |
| UNP UNION PACIFIC CORP | 0.02% | $484k |
| EPAM EPAM SYS INC | 0.02% | $479k |
| PEPCO HOLDINGS INC no ticker | 0.02% | $476k |
| MKC MCCORMICK & CO INC | 0.02% | $474k |
| VRSK VERISK ANALYTICS INC | 0.02% | $474k |
| ICONIX BRAND GROUP INC no ticker | 0.02% | $473k |
| DECK DECKERS OUTDOOR CORP | 0.02% | $473k |
| IPC HEALTHCARE INC no ticker | 0.02% | $472k |
| HI-TECH PHARMACAL INC no ticker | 0.02% | $467k |
| COOPER COS INC no ticker | 0.02% | $466k |
| HE HAWAIIAN ELEC INDUSTRIES | 0.02% | $466k |
| MADISON SQUARE GARDEN CO no ticker | 0.02% | $455k |
| CW CURTISS WRIGHT CORP | 0.02% | $455k |
| VIROPHARMA INC no ticker | 0.02% | $448k |
| EA ELECTRONIC ARTS INC | 0.02% | $448k |
| RP REALPAGE INC | 0.02% | $447k |
| RS RELIANCE INC | 0.02% | $446k |
| COLUMBIA LABS INC no ticker | 0.02% | $445k |
| HEI HEICO CORP NEW | 0.02% | $444k |
| TAP MOLSON COORS BEVERAGE CO | 0.02% | $443k |
| FELE FRANKLIN ELEC INC | 0.02% | $442k |
| TR TOOTSIE ROLL INDS INC | 0.02% | $442k |
| GREATBATCH INC no ticker | 0.01% | $441k |
| VOCUS INC no ticker | 0.01% | $439k |
| FAMILY DLR STORES INC no ticker | 0.01% | $437k |
| MEADOWBROOK INS GROUP INC no ticker | 0.01% | $437k |
| CORE CORE MARK HOLDING CO INC | 0.01% | $434k |
| PRGO PERRIGO CO | 0.01% | $434k |
| Energy Partners Ltd STOCK no ticker | 0.01% | $432k |
| TYPEUSD MONOTYPE IMAGING HOLDINGS IN | 0.01% | $426k |
| COINSTAR INC no ticker | 0.01% | $413k |
| ONB OLD NATL BANCORP IND | 0.01% | $410k |
| Incorporated STOCK no ticker | 0.01% | $409k |
| SILICON GRAPHICS INTL CORP no ticker | 0.01% | $408k |
| TRIANGLE CAP CORP no ticker | 0.01% | $407k |
| RGLD ROYAL GOLD INC | 0.01% | $404k |
| I8R IROBOT CORP | 0.01% | $403k |
| PM PHILIP MORRIS INTL INC | 0.01% | $399k |
| ANALOGIC CORP no ticker | 0.01% | $398k |
| WMT WALMART INC | 0.01% | $398k |
| AEE AMEREN CORP | 0.01% | $394k |
| LANDAUER INC no ticker | 0.01% | $392k |
| ATMI INC no ticker | 0.01% | $391k |
| PBI PITNEY BOWES INC | 0.01% | $390k |
| BIO-REFERENCE LABS INC no ticker | 0.01% | $388k |
| CAPELLA EDUCATION COMPANY no ticker | 0.01% | $388k |
| LORILLARD INC no ticker | 0.01% | $388k |
| AMGN AMGEN INC | 0.01% | $387k |
| POOL POOL CORP | 0.01% | $382k |
| IPXLEUR IMPAX LABORATORIES INC | 0.01% | $381k |
| EG EVEREST GROUP LTD | 0.01% | $379k |
| IEX IDEX CORP | 0.01% | $379k |
| GBDC GOLUB CAP BDC INC | 0.01% | $378k |
| HARRIS TEETER SUPERMARKETS I no ticker | 0.01% | $377k |
| WCN WASTE CONNECTIONS INC | 0.01% | $377k |
| DIGITAL RIV INC no ticker | 0.01% | $374k |
| KIT Digital Inc. STOCK no ticker | 0.01% | $374k |
| TCBI TEXAS CAP BANCSHARES INC | 0.01% | $374k |
| BLACK BOX CORP DEL no ticker | 0.01% | $372k |
| INFINITY PPTY & CAS CORP no ticker | 0.01% | $366k |
| CEVA CEVA INC | 0.01% | $366k |
| NPKI NPK INTERNATIONAL INC | 0.01% | $365k |
| CINF CINCINNATI FINL CORP | 0.01% | $362k |
| OLED UNIVERSAL DISPLAY CORP | 0.01% | $362k |
| PNW PINNACLE WEST CAP CORP | 0.01% | $354k |
| RAVN RAVEN INDS INC | 0.01% | $354k |
| CHH CHOICE HOTELS INTL INC | 0.01% | $347k |
| OMNICARE INC no ticker | 0.01% | $341k |
| DAKT DAKTRONICS INC | 0.01% | $340k |
| CEC ENTMT INC no ticker | 0.01% | $337k |
| BB3 BROOKLINE BANCORP INC DEL | 0.01% | $337k |
| TWXCHF TIME WARNER INC | 0.01% | $336k |
| Pioneer Drilling Co STOCK no ticker | 0.01% | $334k |
| FSTR FOSTER L B CO | 0.01% | $331k |
| UFPIEUR UNIVERSAL FST PRODS INC | 0.01% | $331k |
| PRIM PRIMORIS SVCS CORP | 0.01% | $329k |
| YUSD ALLEGHANY CORP DEL | 0.01% | $329k |
| BANK OF THE OZARKS no ticker | 0.01% | $328k |
| SIGMA DESIGNS INC no ticker | 0.01% | $326k |
| HOSEUR HORNBECK OFFSHORE SVCS INC N | 0.01% | $324k |
| BKR BAKER HUGHES INC | 0.01% | $323k |
| OTTR OTTER TAIL CORP | 0.01% | $323k |
| FUL FULLER H B CO | 0.01% | $322k |
| CIR2USD CIRCOR INTL INC | 0.01% | $319k |
| AKRXEUR AKORN INC | 0.01% | $318k |
| VALSPAR CORP no ticker | 0.01% | $314k |
| MATW MATTHEWS INTL CORP | 0.01% | $313k |
| EGOVEUR NIC INC | 0.01% | $307k |
| VIAB VIACOM INC NEW | 0.01% | $304k |
| ATO ATMOS ENERGY CORP | 0.01% | $302k |
| MDU MDU RES GROUP INC | 0.01% | $300k |
| MOD MODINE MFG CO | 0.01% | $300k |
| TRUE RELIGION APPAREL INC no ticker | 0.01% | $299k |
| BIGGQ BIG LOTS INC | 0.01% | $297k |
| CAH CARDINAL HEALTH INC | 0.01% | $297k |
| ENSG ENSIGN GROUP INC | 0.01% | $296k |
| GPOR GULFPORT ENERGY CORP | 0.01% | $294k |
| WRUSD WESTAR ENERGY INC | 0.01% | $293k |
| CSG SYS INTL INC no ticker | 0.01% | $292k |
| AVPUSD AVON PRODS INC | 0.01% | $292k |
| CPK CHESAPEAKE UTILS CORP | 0.01% | $292k |
| PREJF PARTNERRE LTD | 0.01% | $292k |
| Cymer Incorporated STOCK no ticker | 0.01% | $290k |
| TMK TORCHMARK CORP | 0.01% | $289k |
| BRC BRADY CORP | 0.01% | $288k |
| KMB KIMBERLY-CLARK CORP | 0.01% | $288k |
| THG HANOVER INS GROUP INC | 0.01% | $288k |
| GBX GREENBRIER COS INC | 0.01% | $287k |
| TECO ENERGY INC no ticker | 0.01% | $286k |
| UGI UGI CORP NEW | 0.01% | $286k |
| EXP EAGLE MATERIALS INC | 0.01% | $285k |
| Novellus Systems, Inc. STOCK no ticker | 0.01% | $284k |
| ROCK-TENN CO no ticker | 0.01% | $284k |
| ALLIED NEVADA GOLD CORP no ticker | 0.01% | $283k |
| ADP AUTOMATIC DATA PROCESSING IN | 0.01% | $281k |
| WARNER CHILCOTT PLC IRELAND no ticker | 0.01% | $281k |
| TROW PRICE T ROWE GROUP INC | 0.01% | $281k |
| G GENPACT LIMITED | 0.01% | $279k |
| SHORETEL INC no ticker | 0.01% | $277k |
| FE FIRSTENERGY CORP | 0.01% | $274k |
| SXT SENSIENT TECHNOLOGIES CORP | 0.01% | $274k |
| SCL STEPAN CO | 0.01% | $272k |
| SNX TD SYNNEX CORPORATION | 0.01% | $271k |
| SRE SEMPRA | 0.01% | $270k |
| AMERICAN SCIENCE & ENGR INC no ticker | 0.01% | $268k |
| DIAMOND FOODS INC no ticker | 0.01% | $265k |
| NETSPEND HLDGS INC no ticker | 0.01% | $265k |
| CBU COMMUNITY FINANCIAL SYSTEM I | 0.01% | $265k |
| TESSERA TECHNOLOGIES INC no ticker | 0.01% | $264k |
| DWREEUR DEMANDWARE INC | 0.01% | $264k |
| TWIN TWIN DISC INC | 0.01% | $264k |
| COST COSTCO WHOLESALE CORPORATION | 0.01% | $263k |
| CROWN CASTLE INTL CORP no ticker | 0.01% | $261k |
| CYTEC INDS INC no ticker | 0.01% | $261k |
| COLM COLUMBIA SPORTSWEAR CO | 0.01% | $261k |
| ALLIED WRLD ASSUR COM HLDG A no ticker | 0.01% | $261k |
| MR4 MERIDIAN BIOSCIENCE INC | 0.01% | $260k |
| BRO BROWN & BROWN INC | 0.01% | $259k |
| CMP COMPASS MINERALS INTL INC | 0.01% | $258k |
| AN AUTONATION INC | 0.01% | $257k |
| FINANCIAL ENGINES INC no ticker | 0.01% | $253k |
| CFFN CAPITOL FED FINL INC | 0.01% | $252k |
| STONE ENERGY CORP no ticker | 0.01% | $249k |
| CNS COHEN & STEERS INC | 0.01% | $249k |
| TIDEWATER INC no ticker | 0.01% | $248k |
| MMS MAXIMUS INC | 0.01% | $248k |
| SD SANDRIDGE ENERGY INC | 0.01% | $247k |
| COMPUTER SCIENCES CORP no ticker | 0.01% | $246k |
| Advance^0412 STOCK no ticker | 0.01% | $244k |
| FFBC FIRST FINL BANCORP OH | 0.01% | $244k |
| NEU NEWMARKET CORP | 0.01% | $244k |
| STEINER LEISURE LTD no ticker | 0.01% | $244k |
| ADVENT SOFTWARE INC no ticker | 0.01% | $243k |
| SCHW SCHWAB CHARLES CORP | 0.01% | $243k |
| BLOUNT INTL INC NEW no ticker | 0.01% | $239k |
| DST SYS INC DEL no ticker | 0.01% | $239k |
| DONNELLEY R R & SONS CO no ticker | 0.01% | $238k |
| ITT CORP NEW no ticker | 0.01% | $236k |
| HGGG HHGREGG INC | 0.01% | $236k |
| AOS SMITH A O CORP | 0.01% | $234k |
| MAIDEN HOLDINGS LTD no ticker | 0.01% | $233k |
| WRLD WORLD ACCEP CORPORATION | 0.01% | $233k |
| WSM WILLIAMS SONOMA INC | 0.01% | $232k |
| CBSH COMMERCE BANCSHARES INC | 0.01% | $231k |
| CRL CHARLES RIV LABS INTL INC | 0.01% | $231k |
| KO COCA COLA CO | 0.01% | $229k |
| BUFFALO WILD WINGS INC no ticker | 0.01% | $227k |
| MICREL INC no ticker | 0.01% | $227k |
| EIG EMPLOYERS HLDGS INC | 0.01% | $227k |
| NBTB NBT BANCORP INC | 0.01% | $227k |
| SMP STANDARD MTR PRODS INC | 0.01% | $227k |
| HD HOME DEPOT INC | 0.01% | $226k |
| GWRE GUIDEWIRE SOFTWARE INC | 0.01% | $225k |
| WDFC WD 40 CO | 0.01% | $222k |
| STR HLDGS INC no ticker | 0.01% | $221k |
| TBRG TRUBRIDGE INC | 0.01% | $220k |
| SIGA SIGA TECHNOLOGIES INC | 0.01% | $218k |
| CLARCOR INC no ticker | 0.01% | $216k |
| GWRUSD GENESEE & WYO INC | 0.01% | $213k |
| LNN LINDSAY CORP | 0.01% | $212k |
| CRREUR CARBO CERAMICS INC | 0.01% | $211k |
| TECHNE CORP no ticker | 0.01% | $210k |
| BMY BRISTOL-MYERS SQUIBB CO | 0.01% | $209k |
| LIFE TIME FITNESS INC no ticker | 0.01% | $207k |
| SCCO SOUTHERN COPPER CORP | 0.01% | $206k |
| MNTA MOMENTA PHARMACEUTICALS INC | 0.01% | $205k |
| CVX CHEVRON CORPORATION | 0.01% | $204k |
| LZB LA Z BOY INC | 0.01% | $190k |
| KODIAK OIL & GAS CORP no ticker | 0.01% | $189k |
| AMED AMEDISYS INC | 0.01% | $189k |
| WILLBROS GROUP INC DEL no ticker | 0.01% | $185k |
| OPK OPKO HEALTH INC | 0.01% | $175k |
| CONVERGYS CORP no ticker | 0.01% | $171k |
| BROCADE COMMUNICATIONS SYS I no ticker | 0.01% | $166k |
| TELECOMMUNICATION SYS INC no ticker | 0.01% | $164k |
| VICAL INC no ticker | 0.01% | $164k |
| USA MOBILITY INC no ticker | 0.01% | $162k |
| PACER INTL INC TENN no ticker | 0.01% | $160k |
| JANUS CAP GROUP INC no ticker | 0.01% | $156k |
| MRCY MERCURY SYS INC | 0.01% | $156k |
| IPG INTERPUBLIC GROUP COS INC | 0.01% | $149k |
| USEC INC no ticker | 0.0% | $146k |
| HL HECLA MINING COMPANY | 0.0% | $143k |
| Exide Technologies STOCK no ticker | 0.0% | $142k |
| CVBF CVB FINL CORP | 0.0% | $139k |
| TNAVEUR TELENAV INC | 0.0% | $132k |
| WAL WESTERN ALLIANCE BANCORP | 0.0% | $127k |
| REX ENERGY CORPORATION no ticker | 0.0% | $123k |
| Incorporated STOCK no ticker | 0.0% | $122k |
| SUSQUEHANNA BANCSHARES INC P no ticker | 0.0% | $112k |
| Uni-Pixel Inc STOCK no ticker | 0.0% | $108k |
| TASER INTL INC no ticker | 0.0% | $76.0k |
| TARGACEPT INC no ticker | 0.0% | $75.0k |
| Dynegy Inc no ticker | 0.0% | $71.0k |
| INTRALINKS HLDGS INC no ticker | 0.0% | $61.0k |
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