Tudor Investment Corp ET AL 13F holdings, Q3 2012
Tudor Investment Corp ET AL disclosed 803 US equity positions worth $1.9bn in its Q3 2012 13F filing. Its largest position is FXI at 8.5% of the reported book, followed by EEM and Bank Portfolio. Versus Q2 2012 it opened 343 new positions, added to 207, reduced 244 and exited 389.
- $1.9bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 803
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 8.5%
- Largest position The largest single position as a share of the reported equity book.
- 35.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 47
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q2 2012: 343 new, 207 added, 244 reduced, 389 exited
| FXI ISHARES TR | 8.5% | 0.0% | held |
| EEM ISHARES TR | 6.9% | +9572% | added |
| Bank Portfolio no ticker | 5.2% | – | new |
| XLE SELECT SECTOR SPDR TR | 5.1% | – | new |
| ANF ABERCROMBIE & FITCH CO | 2.2% | +7255% | added |
| PFE PFIZER INC | 1.8% | +852% | added |
| AIG American International Group | 1.6% | +8.7% | added |
| TIFEUR TIFFANY & CO NEW | 1.3% | – | new |
| CAH CARDINAL HEALTH INC | 1.3% | – | new |
| BCRUSD BARD C R INC | 1.2% | +352% | added |
| ALLERGAN INC no ticker | 1.1% | +120% | added |
| MRK MERCK & CO. INC | 1.1% | −37% | reduced |
| GOOGLE INC no ticker | 1.1% | +332% | added |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 1.0% | +302% | added |
| RIG TRANSOCEAN LTD | 0.9% | +66% | added |
| DELL INC no ticker | 0.9% | +54% | added |
| RDS/A ROYAL DUTCH SHELL PLC | 0.8% | +17% | added |
| NBL2EUR NOBLE ENERGY INC | 0.8% | +40% | added |
| OXY OCCIDENTAL PETE CORP | 0.8% | +71% | added |
| DLTR DOLLAR TREE INC | 0.8% | – | new |
| DVA DAVITA INC | 0.8% | – | new |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.8% | +15% | added |
| MRO* MARATHON OIL CORP | 0.8% | +900% | added |
| FRONTIER COMMUNICATIONS CORP no ticker | 0.7% | +1.9% | added |
| RVTY REVVITY INC | 0.7% | – | new |
| JOHNSON CTLS INC no ticker | 0.7% | −19% | reduced |
| PII POLARIS INC | 0.7% | +19% | added |
| SLB SLB LIMITED | 0.7% | +125% | added |
| SBUX STARBUCKS CORP | 0.7% | – | new |
| EOG EOG Resources Inc | 0.6% | −4.5% | reduced |
| MGLNUSD MAGELLAN HEALTH INC | 0.6% | +306% | added |
| HAL HALLIBURTON CO | 0.6% | +600% | added |
| DKS DICKS SPORTING GOODS INC | 0.6% | +3049% | added |
| INTC INTEL CORP | 0.6% | +569% | added |
| MEADWESTVACO CORP no ticker | 0.6% | −36% | reduced |
| GCAPEUR GAIN CAP HLDGS INC | 0.6% | 0.0% | held |
| Fossil Incorporated no ticker | 0.6% | −34% | reduced |
| WRIGHT MED GROUP INC no ticker | 0.5% | +44% | added |
| JNJ JOHNSON & JOHNSON | 0.5% | −82% | reduced |
| TSN TYSON FOODS INC | 0.5% | +1390% | added |
| FDX FEDEX CORP | 0.5% | – | new |
| ENSCO PLC no ticker | 0.5% | −50% | reduced |
| CXOEUR CONCHO RES INC | 0.5% | −18% | reduced |
| 1885807D ATHENAHEALTH INC | 0.5% | – | new |
| CHS1USD CHICOS FAS INC | 0.5% | −19% | reduced |
| APC3EUR ANADARKO PETE CORP | 0.5% | −15% | reduced |
| SIRONA DENTAL SYSTEMS INC no ticker | 0.5% | +2278% | added |
| SP no ticker | 0.4% | −20% | reduced |
| MINDRAY MEDICAL INTL LTD no ticker | 0.4% | – | new |
| CERNCHF CERNER CORP | 0.4% | +6.7% | added |
Exited since Q2 2012
| BigString Corp no ticker | 6.9% | $199m |
| XLP SELECT SECTOR SPDR TR | 0.9% | $25.6m |
| XLY SELECT SECTOR SPDR TR | 0.9% | $24.9m |
| EXPRESS SCRIPTS HLDG CO no ticker | 0.8% | $22.3m |
| YUM YUM BRANDS INC | 0.7% | $19.8m |
| Incorporated no ticker | 0.6% | $17.6m |
| VFC V F CORP | 0.6% | $16.7m |
| PEP PEPSICO INC | 0.5% | $15.0m |
| SDRL SEADRILL LIMITED | 0.4% | $12.1m |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.4% | $11.8m |
| VCA INC no ticker | 0.4% | $11.5m |
| CTAS CINTAS CORP | 0.3% | $9.7m |
| WALGREEN CO no ticker | 0.3% | $9.2m |
| NIELSEN N V no ticker | 0.3% | $7.9m |
| Virgin Media Inc no ticker | 0.2% | $7.2m |
| DLR DIGITAL RLTY TR INC | 0.2% | $6.6m |
| PSS World Medical Inc no ticker | 0.2% | $6.4m |
| XRT SPDR SERIES TRUST | 0.2% | $5.9m |
| AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN | 0.2% | $5.1m |
| EFA ISHARES TR | 0.2% | $5.0m |
| FISV FISERV INC | 0.1% | $4.3m |
| Robbins & Myers Incorporated no ticker | 0.1% | $4.3m |
| POWERSHARES QQQ TRUST no ticker | 0.1% | $3.9m |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.1% | $3.7m |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.1% | $3.7m |
| CA INC no ticker | 0.1% | $3.6m |
| DSW INC no ticker | 0.1% | $3.5m |
| ENDO HEALTH SOLUTIONS INC no ticker | 0.1% | $3.4m |
| COVIDIEN PLC no ticker | 0.1% | $3.0m |
| CRZOEUR CARRIZO OIL & GAS INC | 0.10% | $2.8m |
| WFRD Weatherford International Ltd | 0.10% | $2.8m |
| BIO BIO RAD LABS INC | 0.10% | $2.8m |
| LOW LOWES COS INC | 0.09% | $2.7m |
| ALSN ALLISON TRANSMISSION HLDGS I | 0.09% | $2.7m |
| HONGBP HONEYWELL INTL INC | 0.09% | $2.6m |
| ALTERA CORP no ticker | 0.09% | $2.5m |
| HSN INC no ticker | 0.08% | $2.4m |
| DIRECTV no ticker | 0.08% | $2.3m |
| COMPUWARE CORP no ticker | 0.08% | $2.3m |
| LINEAR TECHNOLOGY CORP no ticker | 0.08% | $2.2m |
| CF CF Industries Holdings Inc | 0.07% | $2.2m |
| UHS UNIVERSAL HLTH SVCS INC | 0.07% | $2.1m |
| PXDEUR PIONEER NAT RES CO | 0.07% | $2.0m |
| JDS UNIPHASE CORP no ticker | 0.07% | $2.0m |
| UDR UDR INC | 0.07% | $1.9m |
| ADI ANALOG DEVICES INC | 0.06% | $1.9m |
| NSC NORFOLK SOUTHERN CORP | 0.06% | $1.8m |
| KMI KINDER MORGAN INC DEL | 0.06% | $1.8m |
| CROX CROCS INC | 0.06% | $1.8m |
| WALTER ENERGY INC no ticker | 0.06% | $1.7m |
| NOK NOKIA CORP | 0.06% | $1.7m |
| ITC HLDGS CORP no ticker | 0.06% | $1.6m |
| ENVIVIO INC no ticker | 0.06% | $1.6m |
| IGNITE RESTAURANT GROUP INC no ticker | 0.05% | $1.6m |
| FMC TECHNOLOGIES INC no ticker | 0.05% | $1.6m |
| AEGERION PHARMACEUTICALS INC no ticker | 0.05% | $1.5m |
| CAVM CAVIUM INC | 0.05% | $1.5m |
| ROSETTA RESOURCES INC no ticker | 0.05% | $1.5m |
| MAIN MAIN STREET CAPITAL CORP | 0.05% | $1.4m |
| SNCREUR SYNCHRONOSS TECHNOLOGIES INC | 0.04% | $1.3m |
| MU MICRON TECHNOLOGY INC | 0.04% | $1.3m |
| MSM MSC INDL DIRECT INC | 0.04% | $1.2m |
| EMR Emerson Electric Inc. | 0.04% | $1.2m |
| A AGILENT TECHNOLOGIES INC | 0.04% | $1.2m |
| ACCENTURE PLC IRELAND no ticker | 0.04% | $1.2m |
| Eaton Corporation no ticker | 0.04% | $1.2m |
| INGR INGREDION INC | 0.04% | $1.1m |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.04% | $1.1m |
| TXT TEXTRON INC | 0.03% | $995k |
| SCHL SCHOLASTIC CORP | 0.03% | $979k |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.03% | $906k |
| HARMAN INTL INDS INC no ticker | 0.03% | $895k |
| CALPINE CORP no ticker | 0.03% | $890k |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.03% | $827k |
| TSLA TESLA INC | 0.03% | $821k |
| PRU PRUDENTIAL FINL INC | 0.03% | $809k |
| COPA HOLDINGS SA no ticker | 0.03% | $808k |
| XYRATEX LTD no ticker | 0.03% | $787k |
| KLIC KULICKE & SOFFA INDS INC | 0.03% | $779k |
| ORI OLD REP INTL CORP | 0.03% | $764k |
| RENAISSANCERE HLDGS LTD no ticker | 0.03% | $760k |
| VALUECLICK INC no ticker | 0.03% | $752k |
| ASSOCIATED ESTATES RLTY CORP no ticker | 0.03% | $748k |
| COACH INC no ticker | 0.03% | $743k |
| CNA CNA FINL CORP | 0.03% | $737k |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.03% | $734k |
| SF9 SANDERSON FARMS INC | 0.03% | $733k |
| EFX EQUIFAX INC | 0.03% | $732k |
| UHAL U HAUL HOLDING COMPANY | 0.02% | $711k |
| WLK WESTLAKE CORPORATION | 0.02% | $711k |
| GeoEye Inc no ticker | 0.02% | $681k |
| SCHULMAN A INC no ticker | 0.02% | $663k |
| Knightsbridge Tankers Limited no ticker | 0.02% | $660k |
| FCN FTI CONSULTING INC | 0.02% | $644k |
| Corporation no ticker | 0.02% | $635k |
| SHOO MADDEN STEVEN LTD | 0.02% | $635k |
| CRS CARPENTER TECHNOLOGY CORP | 0.02% | $631k |
| CVLT COMMVAULT SYSTEMS INC | 0.02% | $630k |
| TMO THERMO FISHER SCIENTIFIC INC | 0.02% | $623k |
| CGNX COGNEX CORP | 0.02% | $617k |
| MRSH MARSH & MCLENNAN COS INC | 0.02% | $599k |
| WCC WESCO INTL INC | 0.02% | $599k |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.02% | $594k |
| PEB PEBBLEBROOK HOTEL TR | 0.02% | $583k |
| HIGHER ONE HLDGS INC no ticker | 0.02% | $578k |
| AJG GALLAGHER ARTHUR J & CO | 0.02% | $575k |
| Brightpoint Incorporated no ticker | 0.02% | $573k |
| BAZAARVOICE INC no ticker | 0.02% | $569k |
| Shuffle Master Incorporated no ticker | 0.02% | $566k |
| ETD ETHAN ALLEN INTERIORS INC | 0.02% | $566k |
| MAXWELL TECHNOLOGIES INC no ticker | 0.02% | $560k |
| ST JUDE MED INC no ticker | 0.02% | $559k |
| CONSOLIDATED GRAPHICS INC no ticker | 0.02% | $558k |
| G & K SVCS INC no ticker | 0.02% | $558k |
| QLIK TECHNOLOGIES INC no ticker | 0.02% | $549k |
| SUPERIOR ENERGY SVCS INC no ticker | 0.02% | $544k |
| SBNY SIGNATURE BK NEW YORK N Y | 0.02% | $543k |
| Par Pharmaceutical Cos Inc no ticker | 0.02% | $542k |
| NBR NABORS INDUSTRIES LTD | 0.02% | $536k |
| NJR NEW JERSEY RES CORP | 0.02% | $536k |
| TXNM TXNM ENERGY INC | 0.02% | $535k |
| Amerigon Inc no ticker | 0.02% | $533k |
| BJRI BJS RESTAURANTS INC | 0.02% | $528k |
| OMNIVISION TECHNOLOGIES INC no ticker | 0.02% | $527k |
| ORIT ORITANI FINL CORP DEL | 0.02% | $527k |
| RGR STURM RUGER & CO INC | 0.02% | $526k |
| EXLS EXLSERVICE HLDGS INC | 0.02% | $522k |
| CAMPUS CREST CMNTYS INC no ticker | 0.02% | $520k |
| RJF RAYMOND JAMES FINANCIAL INC | 0.02% | $520k |
| WNC WABASH NATL CORP | 0.02% | $520k |
| DWSN DAWSON GEOPHYSICAL CO | 0.02% | $515k |
| PHARMERICA CORP no ticker | 0.02% | $514k |
| SAH SONIC AUTOMOTIVE INC | 0.02% | $511k |
| ALV AUTOLIV INC | 0.02% | $508k |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.02% | $508k |
| MGRC MCGRATH RENTCORP | 0.02% | $506k |
| LEG LEGGETT & PLATT INC | 0.02% | $503k |
| PBH PRESTIGE CONSMR HEALTHCARE I | 0.02% | $501k |
| CLRUSD CONTINENTAL RES INC | 0.02% | $500k |
| ALK ALASKA AIR GROUP INC | 0.02% | $499k |
| DOV DOVER CORP | 0.02% | $499k |
| TAL INTL GROUP INC no ticker | 0.02% | $492k |
| ABG ASBURY AUTOMOTIVE GROUP INC | 0.02% | $481k |
| HAYNUSD HAYNES INTL INC | 0.02% | $474k |
| PLXS PLEXUS CORP | 0.02% | $474k |
| EMN EASTMAN CHEMICAL CO | 0.02% | $468k |
| KEX KIRBY CORP | 0.02% | $461k |
| OPLINK COMMUNICATIONS INC no ticker | 0.02% | $460k |
| WKC WORLD KINECT CORPORATION | 0.02% | $453k |
| PEP BOYS MANNY MOE & JACK no ticker | 0.02% | $451k |
| SNYDERS-LANCE INC no ticker | 0.02% | $449k |
| PAG PENSKE AUTOMOTIVE GRP INC | 0.02% | $448k |
| WOO FOOT LOCKER INC | 0.02% | $446k |
| FUSION-IO INC no ticker | 0.02% | $445k |
| AXE3EUR ANIXTER INTL INC | 0.02% | $440k |
| MANH MANHATTAN ASSOCIATES INC | 0.02% | $439k |
| LCA-VISION INC no ticker | 0.01% | $430k |
| AGCO AGCO CORP | 0.01% | $430k |
| BRKR BRUKER CORP | 0.01% | $430k |
| CBS CORP NEW no ticker | 0.01% | $429k |
| TRMK TRUSTMARK CORP | 0.01% | $428k |
| ALXN ALEXION PHARMACEUTICALS INC | 0.01% | $427k |
| COHR COHERENT INC | 0.01% | $427k |
| AEBA ALLETE INC | 0.01% | $422k |
| LSTR LANDSTAR SYS INC | 0.01% | $419k |
| LIFE TECHNOLOGIES CORP no ticker | 0.01% | $418k |
| KOP KOPPERS HOLDINGS INC | 0.01% | $418k |
| CUBIST PHARMACEUTICALS INC no ticker | 0.01% | $417k |
| WASHINGTON POST CO (CL B) no ticker | 0.01% | $411k |
| SYMCEUR SYMANTEC CORP | 0.01% | $411k |
| MNST MONSTER BEVERAGE CORP | 0.01% | $406k |
| TUMI HLDGS INC no ticker | 0.01% | $405k |
| SELECT COMFORT CORP no ticker | 0.01% | $402k |
| GWW WW GRAINGER INC | 0.01% | $402k |
| IVZ INVESCO LTD | 0.01% | $402k |
| FLOTEK INDS INC DEL no ticker | 0.01% | $401k |
| EDMCQ EDUCATION MGMT CORP NEW | 0.01% | $400k |
| HOS HELIX ENERGY SOLUTIONS GRP I | 0.01% | $399k |
| LNC LINCOLN NATL CORP IND | 0.01% | $394k |
| LIBERTY INTERACTIVE CORP no ticker | 0.01% | $393k |
| AELUSD AMERICAN EQTY INVT LIFE HLD | 0.01% | $392k |
| AMERIGROUP Corp no ticker | 0.01% | $389k |
| BDX BECTON DICKINSON & CO | 0.01% | $389k |
| SWX SOUTHWEST GAS HLDGS INC | 0.01% | $388k |
| Patriot Coal Corporation no ticker | 0.01% | $386k |
| WDR WADDELL & REED FINL INC | 0.01% | $385k |
| QUAD QUAD / GRAPHICS INC | 0.01% | $384k |
| NTGR NETGEAR INC | 0.01% | $383k |
| MONSANTO CO NEW no ticker | 0.01% | $381k |
| NEUSTAR INC no ticker | 0.01% | $381k |
| BKH BLACK HILLS CORP | 0.01% | $380k |
| PDCEUSD PDC ENERGY INC | 0.01% | $380k |
| GPI GROUP 1 AUTOMOTIVE INC | 0.01% | $379k |
| STBA S & T BANCORP INC | 0.01% | $379k |
| ARBITRON INC no ticker | 0.01% | $378k |
| CNH Global NV no ticker | 0.01% | $377k |
| CNMD CONMED CORP | 0.01% | $376k |
| SPLKCHF SPLUNK INC | 0.01% | $376k |
| RLI RLI CORP | 0.01% | $375k |
| Titanium Metals Corp no ticker | 0.01% | $373k |
| CR CRANE CO | 0.01% | $371k |
| FWRD FORWARD AIR CORP | 0.01% | $371k |
| SHW SHERWIN WILLIAMS CO | 0.01% | $371k |
| MTZ MASTEC INC | 0.01% | $368k |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.01% | $367k |
| HUN HUNTSMAN CORP | 0.01% | $365k |
| TRMB TRIMBLE INC | 0.01% | $363k |
| C&J ENERGY SVCS INC no ticker | 0.01% | $361k |
| UNITED STATIONERS INC no ticker | 0.01% | $361k |
| TFX TELEFLEX INCORPORATED | 0.01% | $359k |
| ASNAEUR ASCENA RETAIL GROUP INC | 0.01% | $358k |
| MYLAN INC no ticker | 0.01% | $355k |
| Cascade Corporation no ticker | 0.01% | $353k |
| Green Mountain Coffee Roasters no ticker | 0.01% | $353k |
| BASIC ENERGY SVCS INC NEW no ticker | 0.01% | $350k |
| ASTE ASTEC INDS INC | 0.01% | $350k |
| PESUSD PIONEER ENERGY SVCS CORP | 0.01% | $350k |
| T8S TESARO INC | 0.01% | $350k |
| ARCTIC CAT INC no ticker | 0.01% | $347k |
| EPAYEUR BOTTOMLINE TECH DEL INC | 0.01% | $347k |
| LEUCADIA NATL CORP no ticker | 0.01% | $342k |
| DISCAUSD DISCOVERY INC | 0.01% | $340k |
| MOH MOLINA HEALTHCARE INC | 0.01% | $340k |
| VAREUR VARIAN MED SYS INC | 0.01% | $340k |
| PFG PRINCIPAL FINANCIAL GROUP IN | 0.01% | $338k |
| WTI W & T OFFSHORE INC | 0.01% | $337k |
| CITY NATL CORP no ticker | 0.01% | $335k |
| MOLEX INC no ticker | 0.01% | $335k |
| ON ASSIGNMENT INC no ticker | 0.01% | $335k |
| AIN ALBANY INTL CORP | 0.01% | $335k |
| WIREEUR ENCORE WIRE CORP | 0.01% | $332k |
| ALGN ALIGN TECHNOLOGY INC | 0.01% | $331k |
| TTC TORO CO | 0.01% | $330k |
| METALICO INC no ticker | 0.01% | $329k |
| SOLARWINDS INC no ticker | 0.01% | $327k |
| AAP ADVANCE AUTO PARTS INC | 0.01% | $327k |
| WAT WATERS CORP | 0.01% | $326k |
| TG TREDEGAR CORP | 0.01% | $325k |
| UNF UNIFIRST CORP MASS | 0.01% | $325k |
| Kraft Foods Inc-class A no ticker | 0.01% | $324k |
| SMTC SEMTECH CORP | 0.01% | $323k |
| RACKSPACE HOSTING INC no ticker | 0.01% | $321k |
| CALAMOS ASSET MGMT INC no ticker | 0.01% | $318k |
| MINIEUR MOBILE MINI INC | 0.01% | $315k |
| GenOn Energy Inc no ticker | 0.01% | $314k |
| HWC HANCOCK WHITNEY CORPORATION | 0.01% | $314k |
| CMD CANTEL MED CORP | 0.01% | $313k |
| Cost Plus Inc/ California no ticker | 0.01% | $312k |
| CRI CARTERS INC | 0.01% | $310k |
| RSTI ROFIN SINAR TECHNOLOGIES INC | 0.01% | $310k |
| PH PARKER-HANNIFIN CORP | 0.01% | $308k |
| MAGNUM HUNTER RES CORP DEL no ticker | 0.01% | $307k |
| DXPE DXP ENTERPRISES INC | 0.01% | $307k |
| 37M MRC GLOBAL INC | 0.01% | $304k |
| GILD GILEAD SCIENCES INC | 0.01% | $303k |
| NEWFIELD EXPL CO no ticker | 0.01% | $302k |
| INTERNATIONAL RECTIFIER CORP no ticker | 0.01% | $300k |
| Railamerica Inc no ticker | 0.01% | $298k |
| NEWPORT CORP no ticker | 0.01% | $297k |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 0.01% | $297k |
| ORBITAL SCIENCES CORP no ticker | 0.01% | $296k |
| AGO ASSURED GUARANTY LTD | 0.01% | $295k |
| ENERGEN CORP no ticker | 0.01% | $293k |
| Comercio Exterior SA(CL E no ticker | 0.01% | $291k |
| RRGB RED ROBIN GOURMET BURGERS IN | 0.01% | $290k |
| GTS TRIPLE-S MGMT CORP | 0.01% | $285k |
| POLYCOM INC no ticker | 0.01% | $283k |
| MITCHAM INDS INC no ticker | 0.01% | $282k |
| NV ENERGY INC no ticker | 0.01% | $280k |
| TW TELECOM INC no ticker | 0.01% | $280k |
| WHITING PETE CORP NEW no ticker | 0.01% | $280k |
| BCO BRINKS CO | 0.01% | $280k |
| NPEUR NEENAH INC | 0.01% | $280k |
| THORATEC CORP no ticker | 0.01% | $279k |
| Peet's Coffee & Tea Inc no ticker | 0.01% | $276k |
| WAFD WAFD INC | 0.01% | $275k |
| NDSN NORDSON CORP | 0.01% | $272k |
| FARO FARO TECHNOLOGIES INC | 0.01% | $269k |
| EME EMCOR GROUP INC | 0.01% | $267k |
| LAD LITHIA MTRS INC | 0.01% | $267k |
| LQDT LIQUIDITY SERVICES INC | 0.01% | $266k |
| PCAR PACCAR INC | 0.01% | $266k |
| ATI ATI INC | 0.01% | $265k |
| AZZ AZZ INC | 0.01% | $263k |
| HEALTH NET INC no ticker | 0.01% | $262k |
| CNSLEUR CONSOLIDATED COMM HLDGS INC | 0.01% | $259k |
| MCGRAW HILL FINL INC no ticker | 0.01% | $257k |
| MAN MANPOWERGROUP INC | 0.01% | $257k |
| SCSC SCANSOURCE INC | 0.01% | $257k |
| SWK STANLEY BLACK & DECKER INC | 0.01% | $257k |
| TSCO TRACTOR SUPPLY CO | 0.01% | $257k |
| HERCULES OFFSHORE INC no ticker | 0.01% | $253k |
| SPECTRA ENERGY CORP no ticker | 0.01% | $253k |
| DIGITALGLOBE INC no ticker | 0.01% | $252k |
| DGX QUEST DIAGNOSTICS INC | 0.01% | $252k |
| FLS FLOWSERVE CORP | 0.01% | $252k |
| WHR WHIRLPOOL CORP | 0.01% | $251k |
| GEVO GEVO INC | 0.01% | $249k |
| SJIEUR SOUTH JERSEY INDS INC | 0.01% | $245k |
| AZTA AZENTA INC | 0.01% | $244k |
| SF STIFEL FINL CORP | 0.01% | $244k |
| AMG AFFILIATED MANAGERS GROUP | 0.01% | $241k |
| EMULEX CORP no ticker | 0.01% | $240k |
| NRG NRG ENERGY INC | 0.01% | $240k |
| Kenexa Corp no ticker | 0.01% | $238k |
| MMSI MERIT MED SYS INC | 0.01% | $238k |
| ACM AECOM | 0.01% | $235k |
| ALERE INC no ticker | 0.01% | $233k |
| CHCO CITY HLDG CO | 0.01% | $232k |
| BDC BELDEN INC | 0.01% | $230k |
| CBOE CBOE GLOBAL MARKETS INC | 0.01% | $230k |
| MTX MINERALS TECHNOLOGIES INC | 0.01% | $230k |
| REGN REGENERON PHARMACEUTICALS | 0.01% | $228k |
| LXU LSB INDS INC | 0.01% | $226k |
| CECO1EUR CAREER EDUCATION CORP | 0.01% | $225k |
| EnergySolutions Inc no ticker | 0.01% | $224k |
| Caribou Coffee Co Inc no ticker | 0.01% | $223k |
| The Jones Group Inc no ticker | 0.01% | $223k |
| ARUBA NETWORKS INC no ticker | 0.01% | $221k |
| BBG1USD BARRETT BILL CORP | 0.01% | $221k |
| DIOD DIODES INC | 0.01% | $220k |
| ZOLTEK COS INC no ticker | 0.01% | $219k |
| GATX GATX CORP | 0.01% | $219k |
| BKD BROOKDALE SR LIVING INC | 0.01% | $218k |
| HRC HILL-ROM HLDGS INC | 0.01% | $213k |
| JKHY HENRY JACK & ASSOC INC | 0.01% | $211k |
| AKAM AKAMAI TECHNOLOGIES INC | 0.01% | $210k |
| BNY BANK OF NY MELLON CORP | 0.01% | $209k |
| CMTL COMTECH TELECOMMUNICATIONS C | 0.01% | $209k |
| IPGP IPG PHOTONICS CORP | 0.01% | $209k |
| LVS LAS VEGAS SANDS CORP | 0.01% | $209k |
| JPM JPMORGAN CHASE & CO | 0.01% | $207k |
| STMP STAMPS COM INC | 0.01% | $207k |
| OXM OXFORD INDS INC | 0.01% | $206k |
| AYI ACUITY INC | 0.01% | $204k |
| MSCI MSCI INC | 0.01% | $201k |
| CAFEPRESS INC no ticker | 0.01% | $197k |
| TBI TRUEBLUE INC | 0.01% | $195k |
| ASB ASSOCIATED BANC-CORP | 0.01% | $194k |
| Tenet Healthcare Corporation no ticker | 0.01% | $187k |
| ZEUS OLYMPIC STEEL INC | 0.01% | $187k |
| RGP RESOURCES CONNECTION INC | 0.01% | $186k |
| POL4EUR POLYONE CORP | 0.01% | $175k |
| KEYNOTE SYS INC no ticker | 0.01% | $171k |
| PINNACLE ENTMT INC no ticker | 0.01% | $171k |
| HFF INC no ticker | 0.01% | $170k |
| OFFICEMAX INC DEL no ticker | 0.01% | $165k |
| TRIANGLE PETE CORP no ticker | 0.01% | $158k |
| NATIONAL PENN BANCSHARES INC no ticker | 0.01% | $157k |
| SAPIENT CORP no ticker | 0.01% | $154k |
| BCOVUSD BRIGHTCOVE INC | 0.01% | $153k |
| ENPH ENPHASE ENERGY INC | 0.01% | $153k |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.01% | $150k |
| MS MORGAN STANLEY | 0.01% | $149k |
| GPK GRAPHIC PACKAGING HLDG CO | 0.01% | $147k |
| ROCK GIBRALTAR INDS INC | 0.01% | $147k |
| CVGI COMMERCIAL VEH GROUP INC | 0.01% | $146k |
| WAUSAU PAPER CORP no ticker | 0.0% | $143k |
| FULT FULTON FINL CORP PA | 0.0% | $143k |
| LONE PINE RES INC no ticker | 0.0% | $138k |
| WGO WINNEBAGO INDS INC | 0.0% | $135k |
| FXCM INC no ticker | 0.0% | $133k |
| MModal Inc no ticker | 0.0% | $132k |
| ANRZQEUR ALPHA NAT RES INC | 0.0% | $131k |
| CPE3EUR CALLON PETE CO DEL | 0.0% | $130k |
| Health Management Associates- NEW (CL A) no ticker | 0.0% | $128k |
| PREMIERE GLOBAL SVCS INC no ticker | 0.0% | $123k |
| Mindspeed Technologies Inc no ticker | 0.0% | $120k |
| Inc no ticker | 0.0% | $116k |
| MIDSTATES PETE CO INC no ticker | 0.0% | $109k |
| AVID TECHNOLOGY INC no ticker | 0.0% | $108k |
| FOREST OIL CORP no ticker | 0.0% | $104k |
| HLIT HARMONIC INC | 0.0% | $104k |
| ZQKEUR QUIKSILVER INC | 0.0% | $102k |
| LNWO LIGHT & WONDER INC | 0.0% | $101k |
| STAA STAAR SURGICAL CO | 0.0% | $97.0k |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | $97.0k |
| ZIXI ZIX CORP | 0.0% | $93.0k |
| PLAB PHOTRONICS INC | 0.0% | $90.0k |
| Heckmann Corp no ticker | 0.0% | $86.0k |
| CHELSEA THERAPEUTICS INTL LT no ticker | 0.0% | $68.0k |
| CHIQUITA BRANDS INTL INC no ticker | 0.0% | $61.0k |
| Complete Genomics Inc no ticker | 0.0% | $57.0k |
| HOUSTON AMERN ENERGY CORP no ticker | 0.0% | $52.0k |
| Amyris Inc no ticker | 0.0% | $50.0k |
| UNITED ONLINE INC no ticker | 0.0% | $46.0k |
| ALSK ALASKA COMMUNICATIONS SYS GR | 0.0% | $46.0k |
| PACB PACIFIC BIOSCIENCES CALIF IN | 0.0% | $22.0k |
| Enherent Corp no ticker | 0.0% | $6.0k |
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