Tudor Investment Corp ET AL 13F holdings, Q4 2012
Tudor Investment Corp ET AL disclosed 837 US equity positions worth $3.1bn in its Q4 2012 13F filing. Its largest position is EEM at 27.2% of the reported book, followed by AAPL and FXI. Versus Q3 2012 it opened 334 new positions, added to 262, reduced 230 and exited 300.
- $3.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 837
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 27.2%
- Largest position The largest single position as a share of the reported equity book.
- 50.5%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 12
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q3 2012: 334 new, 262 added, 230 reduced, 300 exited
| EEM ISHARES TR | 27.2% | +493% | added |
| AAPL APPLE INC | 6.7% | +4097% | added |
| FXI ISHARES TR | 6.4% | +4.3% | added |
| XLF SELECT SECTOR SPDR TR | 2.8% | – | new |
| Vodafone Group Plc SP COMMON no ticker | 2.2% | +817% | added |
| ANF ABERCROMBIE & FITCH CO | 1.1% | −45% | reduced |
| AIG American International Group | 1.1% | +1.9% | added |
| NBL2EUR NOBLE ENERGY INC | 1.1% | +83% | added |
| LOW LOWES COS INC | 1.0% | – | new |
| CXOEUR CONCHO RES INC | 1.0% | +269% | added |
| STOCK no ticker | 0.9% | +152% | added |
| SPY SPDR S&P 500 ETF Trust | 0.9% | +567% | added |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 0.9% | +96% | added |
| MSFT MICROSOFT CORP | 0.8% | +451% | added |
| EWH ISHARES INC | 0.8% | – | new |
| Communications Inc STOCK no ticker | 0.8% | +1696% | added |
| WHR WHIRLPOOL CORP | 0.8% | – | new |
| WALGREEN CO no ticker | 0.7% | – | new |
| CA INC no ticker | 0.7% | – | new |
| BKR BAKER HUGHES INC | 0.7% | – | new |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.6% | +46% | added |
| OXY OCCIDENTAL PETE CORP | 0.6% | +26% | added |
| EBAY EBAY INC. | 0.6% | – | new |
| SBUX STARBUCKS CORP | 0.6% | +30% | added |
| MEADWESTVACO CORP no ticker | 0.6% | +47% | added |
| HAL HALLIBURTON CO | 0.6% | +43% | added |
| GOOGLE INC no ticker | 0.6% | −10% | reduced |
| FRONTIER COMMUNICATIONS CORP no ticker | 0.6% | +48% | added |
| SLB SLB LIMITED | 0.5% | +33% | added |
| SBH SALLY BEAUTY HLDGS INC | 0.5% | +1268% | added |
| MRO* MARATHON OIL CORP | 0.5% | 0.0% | held |
| ACH ACCENDRA HEALTH INC | 0.5% | +3544% | added |
| ANGIES LIST INC no ticker | 0.5% | +200% | added |
| STZ CONSTELLATION BRANDS INC | 0.4% | – | new |
| IWM ISHARES TR | 0.4% | +275% | added |
| WHOLE FOODS MKT INC no ticker | 0.4% | – | new |
| 9990302D APACHE CORP | 0.4% | +5220% | added |
| EOG EOG Resources Inc | 0.4% | −6.1% | reduced |
| CVS CVS HEALTH CORP | 0.4% | +4059% | added |
| WDC WESTERN DIGITAL CORP. | 0.4% | +4406% | added |
| WDAY WORKDAY INC | 0.4% | – | new |
| UAA UNDER ARMOUR INC | 0.4% | – | new |
| DELL INC no ticker | 0.4% | −36% | reduced |
| ORCL ORACLE CORP | 0.4% | +77% | added |
| JNJ JOHNSON & JOHNSON | 0.4% | +9.6% | added |
| TEAM HEALTH HOLDINGS INC no ticker | 0.4% | +1988% | added |
| WMB WILLIAMS COS INC | 0.3% | +57% | added |
| DNKN DUNKIN BRANDS GROUP INC | 0.3% | +1319% | added |
| NKE NIKE INC | 0.3% | +5305% | added |
| SNDK SANDISK CORP | 0.3% | +38% | added |
Exited since Q3 2012
| Bank Portfolio no ticker | 5.2% | $100m |
| XLE SELECT SECTOR SPDR TR | 5.1% | $96.9m |
| PFE PFIZER INC | 1.8% | $35.0m |
| TIFEUR TIFFANY & CO NEW | 1.3% | $24.9m |
| ALLERGAN INC no ticker | 1.1% | $20.9m |
| DLTR DOLLAR TREE INC | 0.8% | $15.9m |
| RVTY REVVITY INC | 0.7% | $13.3m |
| MGLNUSD MAGELLAN HEALTH INC | 0.6% | $12.0m |
| ENSCO PLC no ticker | 0.5% | $9.5m |
| 1885807D ATHENAHEALTH INC | 0.5% | $9.2m |
| CHS1USD CHICOS FAS INC | 0.5% | $9.1m |
| MINDRAY MEDICAL INTL LTD no ticker | 0.4% | $8.4m |
| CERNCHF CERNER CORP | 0.4% | $8.3m |
| HO1 HOLOGIC INC | 0.4% | $8.3m |
| EW EDWARDS LIFESCIENCES CORP | 0.4% | $8.1m |
| E M C CORP MASS no ticker | 0.4% | $6.8m |
| CLEARWIRE CORP NEW no ticker | 0.4% | $6.8m |
| RCI ROGERS COMMUNICATIONS INC | 0.3% | $6.1m |
| MHK MOHAWK INDS INC | 0.3% | $6.0m |
| M Macy's, Inc | 0.3% | $5.9m |
| PETSMART INC no ticker | 0.3% | $5.5m |
| LL FLOORING HOLDINGS INC no ticker | 0.3% | $5.4m |
| FIFTH & PAC COS INC no ticker | 0.3% | $4.8m |
| EL LAUDER ESTEE COS INC | 0.2% | $4.6m |
| AMXN AMERICA MOVIL SAB DE CV | 0.2% | $4.5m |
| ENCANA CORP no ticker | 0.2% | $4.4m |
| BUFFALO WILD WINGS INC no ticker | 0.2% | $4.3m |
| HRUSD HEALTHCARE RLTY TR | 0.2% | $3.5m |
| TRIP TRIPADVISOR INC | 0.2% | $3.4m |
| TLYS TILLYS INC | 0.2% | $3.2m |
| URI UNITED RENTALS INC | 0.2% | $3.1m |
| CVCEUR CABLEVISION SYS CORP | 0.2% | $3.0m |
| NY REG no ticker | 0.1% | $2.7m |
| COVANCE INC no ticker | 0.1% | $2.6m |
| EMBJ EMBRAER S.A. | 0.1% | $2.6m |
| NXPI NXP SEMICONDUCTORS N V | 0.1% | $2.5m |
| OIH MARKET VECTORS ETF TR | 0.1% | $2.4m |
| AIRGAS INC no ticker | 0.1% | $2.4m |
| WMCUSD WESTERN ASSET MTG CAP CORP | 0.1% | $2.2m |
| BCE BCE INC | 0.1% | $2.2m |
| MSCC MICROSEMI CORP | 0.1% | $2.2m |
| META META PLATFORMS INC | 0.1% | $2.2m |
| EXP EAGLE MATERIALS INC | 0.1% | $2.2m |
| KEYW HLDG CORP no ticker | 0.1% | $2.1m |
| CREE INC no ticker | 0.1% | $2.0m |
| RF MICRODEVICES INC no ticker | 0.1% | $2.0m |
| Futures ETN no ticker | 0.09% | $1.8m |
| RESEARCH IN MOTION LTD no ticker | 0.09% | $1.8m |
| BTU PEABODY ENERGY CORP | 0.08% | $1.4m |
| ELDORADO GOLD CORP NEW no ticker | 0.08% | $1.4m |
| TEL TE CONNECTIVITY LTD | 0.07% | $1.4m |
| FTNT FORTINET INC | 0.07% | $1.3m |
| AWR AMER STATES WTR CO | 0.06% | $1.2m |
| AQUA AMERICA INC no ticker | 0.06% | $1.2m |
| WISCONSIN ENERGY CORP no ticker | 0.06% | $1.1m |
| ANNIES INC no ticker | 0.06% | $1.1m |
| CHIPMOS TECH BERMUDA LTD no ticker | 0.06% | $1.1m |
| FFIV F5 INC | 0.05% | $1.0m |
| AVAGO TECHNOLOGIES LTD no ticker | 0.05% | $1.0m |
| LNT ALLIANT ENERGY CORP | 0.05% | $989k |
| TSU TIM PARTICIPACOES S A | 0.05% | $961k |
| TEX Terex Corp | 0.05% | $903k |
| APPLIED MICRO CIRCUITS CORP no ticker | 0.05% | $886k |
| LECO LINCOLN ELEC HLDGS INC | 0.05% | $883k |
| CWST CASELLA WASTE SYS INC | 0.04% | $855k |
| SUI SUN CMNTYS INC | 0.04% | $838k |
| RP REALPAGE INC | 0.04% | $832k |
| HTGC HERCULES CAPITAL INC | 0.04% | $826k |
| BBBYEUR BED BATH & BEYOND INC | 0.04% | $781k |
| PENN PENN ENTERTAINMENT INC | 0.04% | $776k |
| SEMGUSD SEMGROUP CORP | 0.04% | $741k |
| RHI ROBERT HALF INC. | 0.04% | $740k |
| VIEWPOINT FINL GROUP INC MD no ticker | 0.04% | $736k |
| CSL CARLISLE COS INC | 0.04% | $722k |
| ADTN ADTRAN INC | 0.04% | $703k |
| AMSGEUR AMSURG CORP | 0.04% | $695k |
| CNS COHEN & STEERS INC | 0.04% | $687k |
| SRE SEMPRA | 0.03% | $638k |
| QUESTCOR PHARMACEUTICALS INC no ticker | 0.03% | $630k |
| LOPE GRAND CANYON ED INC | 0.03% | $624k |
| CONSOL ENERGY INC no ticker | 0.03% | $601k |
| HAIN HAIN CELESTIAL GROUP INC | 0.03% | $592k |
| BIDU BAIDU INC | 0.03% | $584k |
| ASPEN INSURANCE HOLDINGS LTD no ticker | 0.03% | $576k |
| INVESTORS BANCORP INC no ticker | 0.03% | $565k |
| ORLY OREILLY AUTOMOTIVE INC | 0.03% | $560k |
| AMTRUST FINL SVCS INC no ticker | 0.03% | $535k |
| KLAC KLA CORP | 0.03% | $534k |
| CACC CREDIT ACCEP CORP MICH | 0.03% | $530k |
| CASH AMER INTL INC no ticker | 0.03% | $525k |
| USB US BANCORP | 0.03% | $521k |
| COLFAX CORP no ticker | 0.03% | $513k |
| PHARMACYCLICS INC no ticker | 0.03% | $510k |
| TESCO CORP no ticker | 0.03% | $509k |
| SALIX PHARMACEUTICALS INC no ticker | 0.03% | $504k |
| LRNUSD K12 INC | 0.03% | $499k |
| EEFT EURONET WORLDWIDE INC | 0.03% | $498k |
| KMB KIMBERLY-CLARK CORP | 0.03% | $498k |
| LPX LOUISIANA PAC CORP | 0.03% | $496k |
| SYNA SYNAPTICS INC | 0.03% | $495k |
| VRSK VERISK ANALYTICS INC | 0.03% | $495k |
| CMS CMS ENERGY CORP | 0.03% | $492k |
| DTE DTE ENERGY CO | 0.03% | $492k |
| WAB WABTEC | 0.03% | $490k |
| DY DYCOM INDS INC | 0.03% | $487k |
| UMBF UMB FINL CORP | 0.03% | $487k |
| DCT INDUSTRIAL TRUST INC no ticker | 0.03% | $485k |
| CTLEUR CENTURYLINK INC | 0.03% | $481k |
| POWI POWER INTEGRATIONS INC | 0.02% | $478k |
| WESTERN REFNG INC no ticker | 0.02% | $471k |
| PROTECTIVE LIFE CORP no ticker | 0.02% | $469k |
| SIRIUS XM RADIO INC no ticker | 0.02% | $466k |
| CHH CHOICE HOTELS INTL INC | 0.02% | $464k |
| WRLD WORLD ACCEP CORPORATION | 0.02% | $459k |
| LRCX LAM RESEARCH CORP | 0.02% | $458k |
| Incorporated-NEW no ticker | 0.02% | $453k |
| DRQEUR DRIL-QUIP INC | 0.02% | $453k |
| WOR WORTHINGTON ENTERPRISES INC | 0.02% | $451k |
| UNM UNUM GROUP | 0.02% | $450k |
| ALB ALBEMARLE CORP | 0.02% | $448k |
| BLKB BLACKBAUD INC | 0.02% | $438k |
| Corp - Liberty C no ticker | 0.02% | $437k |
| ALGT ALLEGIANT TRAVEL CO | 0.02% | $437k |
| PEPCO HOLDINGS INC no ticker | 0.02% | $435k |
| INN SUMMIT HOTEL PPTYS | 0.02% | $427k |
| Cymer Incorporated no ticker | 0.02% | $424k |
| MRTN MARTEN TRANS LTD | 0.02% | $418k |
| ROP ROPER TECHNOLOGIES INC | 0.02% | $418k |
| BONANZA CREEK ENERGY INC no ticker | 0.02% | $415k |
| PZZA PAPA JOHNS INTL INC | 0.02% | $411k |
| JWNUSD NORDSTROM INC | 0.02% | $408k |
| LFUS LITTELFUSE INC | 0.02% | $401k |
| SO SOUTHERN CO | 0.02% | $401k |
| UPS UNITED PARCEL SERVICE INC | 0.02% | $401k |
| STRAYER ED INC no ticker | 0.02% | $393k |
| ALL ALLSTATE CORP | 0.02% | $392k |
| CROWN CASTLE INTL CORP no ticker | 0.02% | $391k |
| Georgia Gulf Corp no ticker | 0.02% | $391k |
| LIFE TIME FITNESS INC no ticker | 0.02% | $389k |
| LNN LINDSAY CORP | 0.02% | $389k |
| IPI INTREPID POTASH INC | 0.02% | $384k |
| MCK MCKESSON CORP | 0.02% | $379k |
| TNS Inc no ticker | 0.02% | $378k |
| EWBC EAST WEST BANCORP INC | 0.02% | $376k |
| ADVENT SOFTWARE INC no ticker | 0.02% | $371k |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.02% | $370k |
| VECTREN CORP no ticker | 0.02% | $369k |
| TASER INTL INC no ticker | 0.02% | $366k |
| HCSG HEALTHCARE SVCS GROUP INC | 0.02% | $366k |
| KNL KNOLL INC | 0.02% | $364k |
| TWI TITAN INTL INC ILL | 0.02% | $364k |
| IBERIABANK CORP no ticker | 0.02% | $362k |
| ABAXIS INC no ticker | 0.02% | $359k |
| HCC INS HLDGS INC no ticker | 0.02% | $359k |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.02% | $359k |
| BIIB BIOGEN INC | 0.02% | $358k |
| DNREUR DENBURY RES INC | 0.02% | $357k |
| ACTG ACACIA RESH CORP | 0.02% | $354k |
| BHE BENCHMARK ELECTRS INC | 0.02% | $354k |
| CNC CENTENE CORP DEL | 0.02% | $348k |
| STT STATE STR CORP | 0.02% | $348k |
| 96666EUR GOLD RESOURCE CORP | 0.02% | $347k |
| AFFYMETRIX INC no ticker | 0.02% | $346k |
| PRECISION CASTPARTS CORP no ticker | 0.02% | $343k |
| COR CENCORA INC | 0.02% | $341k |
| RHP RYMAN HOSPITALITY PPTYS INC | 0.02% | $340k |
| BMY BRISTOL-MYERS SQUIBB CO | 0.02% | $334k |
| CCMPEUR CABOT MICROELECTRONICS CORP | 0.02% | $334k |
| HXL HEXCEL CORP NEW | 0.02% | $334k |
| KRO KRONOS WORLDWIDE INC | 0.02% | $333k |
| COOPER COS INC no ticker | 0.02% | $331k |
| MD PEDIATRIX MEDICAL GROUP INC | 0.02% | $328k |
| SJM SMUCKER J M CO | 0.02% | $328k |
| AME AMETEK INC | 0.02% | $326k |
| DECK DECKERS OUTDOOR CORP | 0.02% | $326k |
| HRL HORMEL FOODS CORP | 0.02% | $325k |
| SNA SNAP ON INC | 0.02% | $323k |
| TKR TIMKEN CO | 0.02% | $323k |
| SAKS INC no ticker | 0.02% | $319k |
| CAT CATERPILLAR INC | 0.02% | $318k |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.02% | $318k |
| CWT CALIFORNIA WTR SVC GROUP | 0.02% | $317k |
| DR PEPPER SNAPPLE GROUP INC no ticker | 0.02% | $316k |
| PLC no ticker | 0.02% | $315k |
| GULFMARK OFFSHORE INC no ticker | 0.02% | $314k |
| ACCO ACCO BRANDS CORP | 0.02% | $314k |
| KAPSTONE PAPER & PACKAGING C no ticker | 0.02% | $309k |
| SCHN1EUR RADIUS RECYCLING INC | 0.02% | $304k |
| SPG SIMON PPTY GROUP INC NEW | 0.02% | $304k |
| MPWR MONOLITHIC PWR SYS INC | 0.02% | $302k |
| KMT KENNAMETAL INC | 0.02% | $300k |
| MKTX MARKETAXESS HLDGS INC | 0.02% | $300k |
| WAL WESTERN ALLIANCE BANCORP | 0.02% | $297k |
| V VISA INC | 0.02% | $295k |
| MAT MATTEL INC | 0.02% | $294k |
| CDNS CADENCE DESIGN SYSTEM INC | 0.02% | $293k |
| FLR FLUOR CORP | 0.02% | $293k |
| WSO WATSCO INC | 0.02% | $288k |
| ATWOOD OCEANICS INC no ticker | 0.01% | $286k |
| AKRXEUR AKORN INC | 0.01% | $282k |
| VALIDUS HOLDINGS LTD no ticker | 0.01% | $281k |
| CPRT COPART INC | 0.01% | $280k |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.01% | $280k |
| ULTRATECH INC no ticker | 0.01% | $279k |
| SCL STEPAN CO | 0.01% | $279k |
| SCHW SCHWAB CHARLES CORP | 0.01% | $276k |
| TRN Trinity Industries Inc | 0.01% | $276k |
| WGL HLDGS INC no ticker | 0.01% | $274k |
| AFL AFLAC INC | 0.01% | $273k |
| PB PROSPERITY BANCSHARES INC | 0.01% | $273k |
| CIEN CIENA CORP | 0.01% | $272k |
| GPN GLOBAL PMTS INC | 0.01% | $272k |
| SUNTRUST BKS INC no ticker | 0.01% | $271k |
| GIS GENERAL MILLS INC | 0.01% | $271k |
| INTU INTUIT | 0.01% | $271k |
| IT GARTNER INC | 0.01% | $267k |
| WSBC WESBANCO INC | 0.01% | $267k |
| FUL FULLER H B CO | 0.01% | $264k |
| CBSH COMMERCE BANCSHARES INC | 0.01% | $262k |
| AEROPOSTALE no ticker | 0.01% | $260k |
| TEXAS INDS INC no ticker | 0.01% | $260k |
| DCI DONALDSON INC | 0.01% | $260k |
| MATTRESS FIRM HLDG CORP no ticker | 0.01% | $259k |
| PDCOEUR PATTERSON COS INC | 0.01% | $257k |
| AVD AMERICAN VANGUARD CORP | 0.01% | $254k |
| OMC OMNICOM GROUP INC | 0.01% | $253k |
| CAREFUSION CORP no ticker | 0.01% | $250k |
| ACIW ACI WORLDWIDE INC | 0.01% | $249k |
| ECPG ENCORE CAP GROUP INC | 0.01% | $249k |
| BABCOCK & WILCOX CO NEW no ticker | 0.01% | $245k |
| AEIS ADVANCED ENERGY INDS | 0.01% | $245k |
| CN4 CONNS INC | 0.01% | $245k |
| VYX NCR VOYIX CORPORATION | 0.01% | $245k |
| R RYDER SYS INC | 0.01% | $242k |
| 8TG THERMON GROUP HLDGS INC | 0.01% | $240k |
| DIS DISNEY WALT CO | 0.01% | $240k |
| EHTH EHEALTH INC | 0.01% | $237k |
| RTECEUR RUDOLPH TECHNOLOGIES INC | 0.01% | $236k |
| AKX ANSYS INC | 0.01% | $235k |
| PETS PETMED EXPRESS INC | 0.01% | $234k |
| TBRG TRUBRIDGE INC | 0.01% | $233k |
| EGHT 8X8 INC NEW | 0.01% | $232k |
| ITW ILLINOIS TOOL WKS INC | 0.01% | $232k |
| CVGWGBP CALAVO GROWERS INC | 0.01% | $230k |
| MCO MOODYS CORP | 0.01% | $230k |
| MLKN MILLERKNOLL INC | 0.01% | $229k |
| FREDQ FREDS INC | 0.01% | $228k |
| BROADSOFT INC no ticker | 0.01% | $226k |
| MADISON SQUARE GARDEN CO no ticker | 0.01% | $226k |
| MXIM MAXIM INTEGRATED PRODS INC | 0.01% | $226k |
| INTERVAL LEISURE GROUP INC no ticker | 0.01% | $225k |
| PIER 1 IMPORTS INC no ticker | 0.01% | $225k |
| HOG HARLEY DAVIDSON INC | 0.01% | $225k |
| PM PHILIP MORRIS INTL INC | 0.01% | $225k |
| A123 Systems Inc no ticker | 0.01% | $224k |
| CAMERON INTERNATIONAL CORP no ticker | 0.01% | $224k |
| PANERA BREAD CO no ticker | 0.01% | $222k |
| CTXSEUR CITRIX SYS INC | 0.01% | $222k |
| MORN MORNINGSTAR INC | 0.01% | $219k |
| LKQ LKQ CORP | 0.01% | $218k |
| DREW INDS INC no ticker | 0.01% | $211k |
| CYTEC INDS INC no ticker | 0.01% | $210k |
| MINE SAFETY APPLIANCES CO no ticker | 0.01% | $209k |
| SRCLEUR STERICYCLE INC | 0.01% | $208k |
| RBC RBC BEARINGS INC | 0.01% | $207k |
| WWD WOODWARD INC | 0.01% | $207k |
| INTERSIL CORP no ticker | 0.01% | $204k |
| DOEUR DIAMOND OFFSHORE DRILLING IN | 0.01% | $204k |
| NTRS NORTHERN TR CORP | 0.01% | $204k |
| FDS FACTSET RESH SYS INC | 0.01% | $202k |
| DATALINK CORP no ticker | 0.01% | $195k |
| BPOP POPULAR INC | 0.01% | $185k |
| MULTIMEDIA GAMES HLDG CO INC no ticker | 0.01% | $181k |
| THRM GENTHERM INC | 0.01% | $178k |
| Dean Foods Co no ticker | 0.01% | $177k |
| Spartan Stores Inc no ticker | 0.01% | $176k |
| THC TENET HEALTHCARE CORP | 0.01% | $174k |
| MCPCHF MOLYCORP INC DEL | 0.01% | $167k |
| WPXUSD WPX ENERGY INC | 0.01% | $166k |
| TYPEUSD MONOTYPE IMAGING HOLDINGS IN | 0.01% | $165k |
| AMT TD AMERITRADE HLDG CORP | 0.01% | $158k |
| GT GOODYEAR TIRE & RUBR CO | 0.01% | $157k |
| SONUS NETWORKS INC no ticker | 0.01% | $151k |
| TRANSCEPT PHARMACEUTICALS IN no ticker | 0.01% | $148k |
| WILSHIRE BANCORP INC no ticker | 0.01% | $147k |
| ANGO ANGIODYNAMICS INC | 0.01% | $145k |
| INTEGRATED DEVICE TECHNOLOGY no ticker | 0.01% | $143k |
| UBNTEUR UBIQUITI NETWORKS INC | 0.01% | $137k |
| CDVIQ CAL DIVE INTL INC DEL | 0.01% | $135k |
| INWKEUR INNERWORKINGS INC | 0.01% | $134k |
| MRCY MERCURY SYS INC | 0.01% | $129k |
| Sanmina-SCI Corp no ticker | 0.01% | $115k |
| SRI STONERIDGE INC | 0.01% | $113k |
| HALCON RES CORP no ticker | 0.01% | $107k |
| GPRE GREEN PLAINS INC | 0.01% | $103k |
| DICE HLDGS INC no ticker | 0.0% | $85.0k |
| INFNEUR INFINERA CORP | 0.0% | $78.0k |
| MWA Mueller Water Products Inc. | 0.0% | $75.0k |
| ON ON SEMICONDUCTOR CORP | 0.0% | $64.0k |
| PARKER DRILLING CO no ticker | 0.0% | $55.0k |
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