Tudor Investment Corp ET AL 13F holdings, Q1 2013
Tudor Investment Corp ET AL disclosed 791 US equity positions worth $1.3bn in its Q1 2013 13F filing. Its largest position is XLF at 12.6% of the reported book, followed by IWM and AIG. Versus Q4 2012 it opened 319 new positions, added to 222, reduced 244 and exited 365.
- $1.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 791
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 12.6%
- Largest position The largest single position as a share of the reported equity book.
- 40.8%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 32
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 2012: 319 new, 222 added, 244 reduced, 365 exited
| XLF SELECT SECTOR SPDR TR | 12.6% | +66% | added |
| IWM ISHARES TR | 7.4% | +567% | added |
| AIG American International Group | 6.1% | +112% | added |
| PFE PFIZER INC | 4.1% | – | new |
| ABBV ABBVIE INC | 2.5% | +220% | added |
| COVIDIEN PLC no ticker | 2.0% | +6944% | added |
| A AGILENT TECHNOLOGIES INC | 1.8% | – | new |
| WELLPOINT INC no ticker | 1.7% | +2565% | added |
| MEADWESTVACO CORP no ticker | 1.3% | −13% | reduced |
| WALGREEN CO no ticker | 1.3% | −42% | reduced |
| BCRUSD BARD C R INC | 1.2% | +50% | added |
| BIIB BIOGEN INC | 1.2% | – | new |
| PPG PPG INDS INC | 1.1% | +193% | added |
| ZTS ZOETIS INC | 1.1% | – | new |
| WDAY WORKDAY INC | 1.0% | 0.0% | held |
| MRK MERCK & CO. INC | 1.0% | +2643% | added |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 1.0% | 0.0% | held |
| HYG ISHARES TR | 0.8% | – | new |
| ISHARES no ticker | 0.8% | – | new |
| HCA HCA HEALTHCARE INC | 0.8% | +3079% | added |
| FDX FEDEX CORP | 0.7% | +23% | added |
| GENERAL CABLE CORP DEL NEW no ticker | 0.7% | −14% | reduced |
| BKD BROOKDALE SR LIVING INC | 0.7% | – | new |
| ITT CORP NEW no ticker | 0.7% | – | new |
| AMGN AMGEN INC | 0.7% | +1795% | added |
| HUBB HUBBELL INC | 0.6% | +18% | added |
| WY WEYERHAEUSER CO | 0.6% | +51% | added |
| KO COCA COLA CO | 0.6% | +2567% | added |
| ETN EATON CORP PLC | 0.6% | +44% | added |
| RVTY REVVITY INC | 0.6% | – | new |
| MEAD JOHNSON NUTRITION CO no ticker | 0.6% | – | new |
| TORNIER N V no ticker | 0.6% | – | new |
| LEA LEAR CORP | 0.5% | +7.0% | added |
| GNRC GENERAC HLDGS INC | 0.5% | +808% | added |
| AIRGAS INC no ticker | 0.5% | – | new |
| PWR QUANTA SVCS INC | 0.5% | +27% | added |
| GWRUSD GENESEE & WYO INC | 0.5% | +48% | added |
| FOREST LABS INC no ticker | 0.5% | +1858% | added |
| TSN TYSON FOODS INC | 0.5% | −27% | reduced |
| ENSCO PLC no ticker | 0.4% | – | new |
| GE GENERAL ELECTRIC CO | 0.4% | +122% | added |
| CXOEUR CONCHO RES INC | 0.4% | −85% | reduced |
| SUPERIOR ENERGY SVCS INC no ticker | 0.4% | – | new |
| VALSPAR CORP no ticker | 0.4% | +55% | added |
| EOG EOG Resources Inc | 0.4% | −60% | reduced |
| GM General Motors Corp | 0.4% | −39% | reduced |
| NBL2EUR NOBLE ENERGY INC | 0.4% | −86% | reduced |
| FXI ISHARES TR | 0.4% | −97% | reduced |
| ROWAN COMPANIES PLC no ticker | 0.4% | +93% | added |
| EQT EQT CORPORATION | 0.4% | −32% | reduced |
Exited since Q4 2012
| EEM ISHARES TR | 27.2% | $839m |
| AAPL APPLE INC | 6.7% | $205m |
| Vodafone Group Plc SP COMMON no ticker | 2.2% | $69.3m |
| ANF ABERCROMBIE & FITCH CO | 1.1% | $33.6m |
| LOW LOWES COS INC | 1.0% | $30.2m |
| STOCK no ticker | 0.9% | $29.3m |
| SPY SPDR S&P 500 ETF Trust | 0.9% | $28.5m |
| EWH ISHARES INC | 0.8% | $25.4m |
| Communications Inc STOCK no ticker | 0.8% | $24.7m |
| SBUX STARBUCKS CORP | 0.6% | $17.4m |
| FRONTIER COMMUNICATIONS CORP no ticker | 0.6% | $17.1m |
| MRO* MARATHON OIL CORP | 0.5% | $15.3m |
| ACH ACCENDRA HEALTH INC | 0.5% | $14.1m |
| ANGIES LIST INC no ticker | 0.5% | $13.9m |
| STZ CONSTELLATION BRANDS INC | 0.4% | $13.7m |
| WHOLE FOODS MKT INC no ticker | 0.4% | $12.5m |
| UAA UNDER ARMOUR INC | 0.4% | $11.5m |
| JNJ JOHNSON & JOHNSON | 0.4% | $11.0m |
| TEAM HEALTH HOLDINGS INC no ticker | 0.4% | $10.9m |
| WMB WILLIAMS COS INC | 0.3% | $10.8m |
| DNKN DUNKIN BRANDS GROUP INC | 0.3% | $10.8m |
| NKE NIKE INC | 0.3% | $10.3m |
| SNDK SANDISK CORP | 0.3% | $10.2m |
| BARNES & NOBLE INC no ticker | 0.3% | $9.4m |
| RIG TRANSOCEAN LTD | 0.3% | $9.4m |
| HD HOME DEPOT INC | 0.3% | $9.3m |
| TUMI HLDGS INC no ticker | 0.3% | $9.2m |
| MLCO MELCO RESORTS AND ENTMNT LTD | 0.3% | $9.1m |
| NII HLDGS INC no ticker | 0.3% | $8.8m |
| WSM WILLIAMS SONOMA INC | 0.3% | $8.8m |
| Diamond Corp STOCK no ticker | 0.3% | $8.6m |
| TJX TJX COS INC NEW | 0.3% | $8.5m |
| POWERSHARES QQQ TRUST no ticker | 0.3% | $7.9m |
| NWL NEWELL BRANDS INC | 0.3% | $7.8m |
| FRANUSD FRANCESCAS HLDGS CORP | 0.2% | $7.2m |
| AZO AUTOZONE INC | 0.2% | $7.1m |
| ZNGAEUR ZYNGA INC | 0.2% | $6.8m |
| GAP GAP INC | 0.2% | $6.7m |
| LVS LAS VEGAS SANDS CORP | 0.2% | $6.3m |
| NOBLE CORPORATION BAAR no ticker | 0.2% | $6.3m |
| HEWLETT PACKARD CO no ticker | 0.2% | $6.2m |
| MDRX VERADIGM INC | 0.2% | $6.2m |
| RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $6.1m |
| VSIUSD VITAMIN SHOPPE INC | 0.2% | $5.9m |
| AVGO BROADCOM CORP | 0.2% | $5.7m |
| BLMN BLOOMIN BRANDS INC | 0.2% | $5.7m |
| Holding no ticker | 0.2% | $5.2m |
| SPX CORP no ticker | 0.2% | $5.2m |
| QDELUSD QUIDEL CORP | 0.2% | $5.1m |
| LEAP WIRELESS INTL INC no ticker | 0.2% | $5.1m |
| PBF PBF ENERGY INC | 0.2% | $4.6m |
| PANDORA MEDIA INC no ticker | 0.1% | $4.6m |
| STOCK no ticker | 0.1% | $4.3m |
| UPLEUR ULTRA PETROLEUM CORP | 0.1% | $4.3m |
| GRPN GROUPON INC | 0.1% | $4.1m |
| Product STOCK no ticker | 0.1% | $4.1m |
| OIS OIL STS INTL INC | 0.1% | $3.9m |
| INTERNATIONAL GAME TECHNOLOG no ticker | 0.1% | $3.9m |
| GPOR GULFPORT ENERGY CORP | 0.1% | $3.8m |
| CLH CLEAN HARBORS INC | 0.1% | $3.6m |
| KSUEUR KANSAS CITY SOUTHERN | 0.1% | $3.4m |
| SKAA SKECHERS U S A INC | 0.1% | $3.2m |
| SMHUSD MARKET VECTORS ETF TR | 0.1% | $3.2m |
| FMC TECHNOLOGIES INC no ticker | 0.1% | $3.2m |
| TXN TEXAS INSTRS INC | 0.1% | $3.1m |
| MGM MGM RESORTS INTERNATIONAL | 0.09% | $2.9m |
| ADBE ADOBE INC | 0.09% | $2.8m |
| HILLSHIRE BRANDS CO no ticker | 0.09% | $2.8m |
| COMPUWARE CORP no ticker | 0.09% | $2.7m |
| CMI CUMMINS INC | 0.09% | $2.7m |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.08% | $2.6m |
| SENSATA TECHNOLOGIES HLDG NV no ticker | 0.08% | $2.6m |
| POST POST HLDGS INC | 0.08% | $2.6m |
| BERYEUR BERRY GLOBAL GROUP INC | 0.08% | $2.4m |
| MLM MARTIN MARIETTA MATLS INC | 0.08% | $2.4m |
| JOY GLOBAL INC no ticker | 0.07% | $2.2m |
| AMAT APPLIED MATLS INC | 0.07% | $2.2m |
| HIG HARTFORD INSURANCE GROUP INC | 0.07% | $2.1m |
| ARUBA NETWORKS INC no ticker | 0.07% | $2.1m |
| ASH Ashland Inc | 0.07% | $2.0m |
| HOME LN SERVICING SOLUTIONS no ticker | 0.06% | $1.9m |
| LXKEUR LEXMARK INTL INC | 0.06% | $1.8m |
| GCAPEUR GAIN CAP HLDGS INC | 0.06% | $1.8m |
| TECK TECK RESOURCES LTD | 0.06% | $1.8m |
| AWI ARMSTRONG WORLD INDS INC NEW | 0.06% | $1.7m |
| COBALT INTL ENERGY INC no ticker | 0.06% | $1.7m |
| TER TERADYNE INC | 0.05% | $1.7m |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.05% | $1.6m |
| TBBK BANCORP INC DEL | 0.05% | $1.5m |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.05% | $1.4m |
| NEE NEXTERA ENERGY INC | 0.04% | $1.4m |
| FRO FRONTLINE LTD | 0.04% | $1.4m |
| Capital Inc STOCK no ticker | 0.04% | $1.3m |
| CAPITAL BK FINL CORP no ticker | 0.04% | $1.3m |
| AGG ISHARES TR | 0.04% | $1.2m |
| 37M MRC GLOBAL INC | 0.04% | $1.2m |
| AEE AMEREN CORP | 0.04% | $1.1m |
| DUK DUKE ENERGY CORP NEW | 0.03% | $957k |
| STOCK no ticker | 0.03% | $946k |
| QLOGIC CORP no ticker | 0.03% | $879k |
| LIFELOCK INC no ticker | 0.03% | $848k |
| ST JUDE MED INC no ticker | 0.03% | $795k |
| ORBITAL SCIENCES CORP no ticker | 0.03% | $789k |
| CSX CSX CORP | 0.03% | $789k |
| LEN LENNAR CORP | 0.03% | $773k |
| BGCPEUR BGC PARTNERS INC | 0.02% | $731k |
| PCG PG&E CORP | 0.02% | $723k |
| SXT SENSIENT TECHNOLOGIES CORP | 0.02% | $722k |
| GREATBATCH INC no ticker | 0.02% | $709k |
| ADM ARCHER DANIELS MIDLAND CO | 0.02% | $698k |
| GCO GENESCO INC | 0.02% | $688k |
| PBI PITNEY BOWES INC | 0.02% | $674k |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.02% | $666k |
| MZTI MARZETTI COMPANY | 0.02% | $657k |
| PFF ISHARES TR | 0.02% | $651k |
| RGCGBP REGAL ENTMT GROUP | 0.02% | $649k |
| DLB DOLBY LABORATORIES INC | 0.02% | $645k |
| DREAMWORKS ANIMATION SKG INC no ticker | 0.02% | $636k |
| BIGGQ BIG LOTS INC | 0.02% | $629k |
| RRC RANGE RES CORP | 0.02% | $628k |
| TAP MOLSON COORS BEVERAGE CO | 0.02% | $625k |
| BUSD BARNES GROUP INC | 0.02% | $624k |
| ED CONSOLIDATED EDISON INC | 0.02% | $622k |
| DVN DEVON ENERGY CORP NEW | 0.02% | $614k |
| WU WESTERN UN CO | 0.02% | $614k |
| AVAV AEROVIRONMENT INC | 0.02% | $611k |
| PNC PNC FINL SVCS GROUP INC | 0.02% | $606k |
| CAPELLA EDUCATION COMPANY no ticker | 0.02% | $598k |
| LASALLE HOTEL PPTYS no ticker | 0.02% | $595k |
| MEADOWBROOK INS GROUP INC no ticker | 0.02% | $589k |
| SON SONOCO PRODS CO | 0.02% | $589k |
| STOCK no ticker | 0.02% | $580k |
| MENTOR GRAPHICS CORP no ticker | 0.02% | $580k |
| MDCOUSD MEDICINES CO | 0.02% | $580k |
| NEUTRAL TANDEM INC no ticker | 0.02% | $568k |
| LPLA LPL FINL HLDGS INC | 0.02% | $560k |
| EME EMCOR GROUP INC | 0.02% | $557k |
| KAYDON CORP no ticker | 0.02% | $553k |
| GHDX GENOMIC HEALTH INC | 0.02% | $553k |
| DONNELLEY R R & SONS CO no ticker | 0.02% | $550k |
| NOW SERVICENOW INC | 0.02% | $550k |
| AMERICAN CAPITAL AGENCY CORP no ticker | 0.02% | $549k |
| GRMN GARMIN LTD | 0.02% | $546k |
| COLM COLUMBIA SPORTSWEAR CO | 0.02% | $544k |
| COP CONOCOPHILLIPS | 0.02% | $539k |
| G GENPACT LIMITED | 0.02% | $533k |
| AVEOEUR AVEO PHARMACEUTICALS INC | 0.02% | $529k |
| DEALERTRACK TECHNOLOGIES INC no ticker | 0.02% | $528k |
| EFII ELECTRONICS FOR IMAGING INC | 0.02% | $528k |
| ABMDEUR ABIOMED INC | 0.02% | $526k |
| AVA AVISTA CORP | 0.02% | $526k |
| PRA PROASSURANCE CORP | 0.02% | $523k |
| CINF CINCINNATI FINL CORP | 0.02% | $521k |
| MOG/A MOOG INC | 0.02% | $521k |
| ATR APTARGROUP INC | 0.02% | $520k |
| JAHEUR JARDEN CORP | 0.02% | $517k |
| WED WEBSTER FINL CORP | 0.02% | $514k |
| STOCK no ticker | 0.02% | $513k |
| SAIC INC no ticker | 0.02% | $513k |
| SNI SCRIPPS NETWORKS INTERACT IN | 0.02% | $498k |
| MITTEUR AG MTG INVT TR INC | 0.02% | $497k |
| Incorporated STOCK no ticker | 0.02% | $492k |
| Networks Inc. STOCK no ticker | 0.02% | $492k |
| GBX GREENBRIER COS INC | 0.02% | $480k |
| FRESH MKT INC no ticker | 0.02% | $479k |
| WIREEUR ENCORE WIRE CORP | 0.02% | $476k |
| MET METLIFE INC | 0.02% | $468k |
| TGT TARGET CORP | 0.02% | $467k |
| STOCK no ticker | 0.02% | $464k |
| IWN ISHARES TR | 0.01% | $459k |
| EXPRESS INC no ticker | 0.01% | $453k |
| FORR FORRESTER RESH INC | 0.01% | $445k |
| UFPIEUR UNIVERSAL FST PRODS INC | 0.01% | $445k |
| BBG1USD BARRETT BILL CORP | 0.01% | $443k |
| STEC INC no ticker | 0.01% | $441k |
| WWEUSD WORLD WRESTLING ENTMT INC | 0.01% | $439k |
| AVPUSD AVON PRODS INC | 0.01% | $429k |
| HEADWATERS INC no ticker | 0.01% | $428k |
| KOS KOSMOS ENERGY LTD | 0.01% | $424k |
| CHD CHURCH & DWIGHT CO INC | 0.01% | $423k |
| INTERCONTINENTALEXCHANGE INC no ticker | 0.01% | $421k |
| SHOE SHOE CARNIVAL INC | 0.01% | $420k |
| MMM 3M CO | 0.01% | $418k |
| DEVRY ED GROUP INC no ticker | 0.01% | $415k |
| PMC-SIERRA INC no ticker | 0.01% | $415k |
| FIRSTMERIT CORP no ticker | 0.01% | $413k |
| FFBC FIRST FINL BANCORP OH | 0.01% | $409k |
| HAS HASBRO INC | 0.01% | $409k |
| RUCKUS WIRELESS INC no ticker | 0.01% | $407k |
| NBTB NBT BANCORP INC | 0.01% | $407k |
| FE FIRSTENERGY CORP | 0.01% | $405k |
| CNP CENTERPOINT ENERGY INC | 0.01% | $404k |
| SSNC SS&C TECHNOLOGIES HLDGS INC | 0.01% | $404k |
| MAN MANPOWERGROUP INC | 0.01% | $403k |
| FUSION-IO INC no ticker | 0.01% | $397k |
| DRI DARDEN RESTAURANTS INC | 0.01% | $397k |
| SSUP SUPERIOR INDS INTL INC | 0.01% | $396k |
| UTXZ UNITED TECHNOLOGIES CORP | 0.01% | $394k |
| APOG APOGEE ENTERPRISES INC | 0.01% | $393k |
| RPM RPM INTL INC | 0.01% | $393k |
| VOLCANO CORPORATION no ticker | 0.01% | $392k |
| NJR NEW JERSEY RES CORP | 0.01% | $392k |
| OGE OGE ENERGY CORP | 0.01% | $389k |
| VNQ VANGUARD INDEX FDS | 0.01% | $388k |
| ASTORIA FINL CORP no ticker | 0.01% | $387k |
| DKS DICKS SPORTING GOODS INC | 0.01% | $387k |
| STOCK no ticker | 0.01% | $386k |
| BNY BANK OF NY MELLON CORP | 0.01% | $386k |
| BB3 BROOKLINE BANCORP INC DEL | 0.01% | $380k |
| MYE MYERS INDS INC | 0.01% | $379k |
| ELECTRO SCIENTIFIC INDS no ticker | 0.01% | $378k |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.01% | $370k |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.01% | $366k |
| TROW PRICE T ROWE GROUP INC | 0.01% | $365k |
| EAT BRINKER INTL INC | 0.01% | $363k |
| BEMIS INC no ticker | 0.01% | $361k |
| CITY NATL CORP no ticker | 0.01% | $361k |
| BF/B BROWN FORMAN CORP | 0.01% | $361k |
| CNK CINEMARK HLDGS INC | 0.01% | $361k |
| BALLY TECHNOLOGIES INC no ticker | 0.01% | $358k |
| WMK WEIS MKTS INC | 0.01% | $356k |
| GANNETT INC no ticker | 0.01% | $355k |
| MONSTER WORLDWIDE INC no ticker | 0.01% | $354k |
| BBY BEST BUY INC | 0.01% | $354k |
| FINISH LINE INC no ticker | 0.01% | $352k |
| ETD ETHAN ALLEN INTERIORS INC | 0.01% | $350k |
| WT WISDOMTREE INC | 0.01% | $349k |
| VFC V F CORP | 0.01% | $347k |
| NVRI ENVIRI CORP | 0.01% | $345k |
| CAKE CHEESECAKE FACTORY INC | 0.01% | $343k |
| OTTR OTTER TAIL CORP | 0.01% | $340k |
| BDC BELDEN INC | 0.01% | $333k |
| CLDEUR CLOUD PEAK ENERGY INC | 0.01% | $331k |
| JAKKEUR JAKKS PAC INC | 0.01% | $331k |
| STLD STEEL DYNAMICS INC | 0.01% | $327k |
| 6SS SERVICESOURCE INTL INC | 0.01% | $326k |
| ZUMZ ZUMIEZ INC | 0.01% | $326k |
| TITN TITAN MACHY INC | 0.01% | $324k |
| GILD GILEAD SCIENCES INC | 0.01% | $316k |
| COCA COLA ENTERPRISES INC NE no ticker | 0.01% | $314k |
| TXT TEXTRON INC | 0.01% | $312k |
| CUBIST PHARMACEUTICALS INC no ticker | 0.01% | $311k |
| EFA ISHARES TR | 0.01% | $311k |
| VLY VALLEY NATL BANCORP | 0.01% | $309k |
| AVX CORP NEW no ticker | 0.01% | $302k |
| LUMINEX CORP DEL no ticker | 0.01% | $302k |
| DHR DANAHER CORP DEL | 0.01% | $302k |
| NCI1EUR NAVIGANT CONSULTING INC | 0.01% | $300k |
| TMK TORCHMARK CORP | 0.01% | $300k |
| COPA HOLDINGS SA no ticker | 0.01% | $298k |
| DIGITAL RIV INC no ticker | 0.01% | $296k |
| TECO ENERGY INC no ticker | 0.01% | $295k |
| CRZOEUR CARRIZO OIL & GAS INC | 0.01% | $295k |
| TTI TETRA TECHNOLOGIES INC DEL | 0.01% | $294k |
| ROCKWOOD HLDGS INC no ticker | 0.01% | $292k |
| STANCORP FINL GROUP INC no ticker | 0.01% | $290k |
| STARZ no ticker | 0.01% | $290k |
| HIGHER ONE HLDGS INC no ticker | 0.01% | $288k |
| STOCK no ticker | 0.01% | $287k |
| EVEUR EATON VANCE CORP | 0.01% | $287k |
| EMN EASTMAN CHEMICAL CO | 0.01% | $286k |
| KBR KBR INC | 0.01% | $284k |
| ENDO HEALTH SOLUTIONS INC no ticker | 0.01% | $283k |
| LXU LSB INDS INC | 0.01% | $283k |
| OMCL OMNICELL INC | 0.01% | $280k |
| ZILLOW INC no ticker | 0.01% | $278k |
| SAVEEUR SPIRIT AIRLS INC | 0.01% | $278k |
| GIII G III APPAREL GROUP LTD | 0.01% | $277k |
| HHS HARTE-HANKS INC | 0.01% | $275k |
| OSIS OSI SYSTEMS INC | 0.01% | $275k |
| VRA VERA BRADLEY INC | 0.01% | $274k |
| Pharmaceuticals Inc STOCK no ticker | 0.01% | $272k |
| GTS TRIPLE-S MGMT CORP | 0.01% | $272k |
| LOGMEUR LOGMEIN INC | 0.01% | $271k |
| ELIZABETH ARDEN INC no ticker | 0.01% | $270k |
| PETROQUEST ENERGY INC no ticker | 0.01% | $269k |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.01% | $269k |
| PCAR PACCAR INC | 0.01% | $267k |
| LIBERTY INTERACTIVE CORP no ticker | 0.01% | $266k |
| HGGG HHGREGG INC | 0.01% | $265k |
| PARKWAY PPTYS INC no ticker | 0.01% | $262k |
| RESPONSYS INC no ticker | 0.01% | $260k |
| MKL MARKEL GROUP INC | 0.01% | $260k |
| NVDA NVIDIA CORPORATION | 0.01% | $254k |
| ROST ROSS STORES INC | 0.01% | $254k |
| LINKEDIN CORP no ticker | 0.01% | $253k |
| BBTUSD BB&T CORP | 0.01% | $253k |
| ARCH COAL INC no ticker | 0.01% | $245k |
| AFG AMERICAN FINANCIAL GROUP INC | 0.01% | $245k |
| Roasters STOCK no ticker | 0.01% | $244k |
| EXEL EXELIXIS INC | 0.01% | $244k |
| QUALITY SYS INC no ticker | 0.01% | $243k |
| MNTA MOMENTA PHARMACEUTICALS INC | 0.01% | $242k |
| GNW GENWORTH FINL INC | 0.01% | $240k |
| CEC ENTMT INC no ticker | 0.01% | $239k |
| SUSSER HLDGS CORP no ticker | 0.01% | $238k |
| OII OCEANEERING INTL INC | 0.01% | $237k |
| PII POLARIS INC | 0.01% | $236k |
| RGLD ROYAL GOLD INC | 0.01% | $236k |
| SPSC SPS COMMERCE INC | 0.01% | $235k |
| HUBG HUB GROUP INC | 0.01% | $232k |
| PBCTEUR PEOPLES UNITED FINANCIAL INC | 0.01% | $231k |
| BIGLARI HLDGS INC no ticker | 0.01% | $230k |
| FHI FEDERATED HERMES INC | 0.01% | $229k |
| DOLE FOOD CO INC NEW no ticker | 0.01% | $227k |
| BODY CENT CORP no ticker | 0.01% | $226k |
| AGO ASSURED GUARANTY LTD | 0.01% | $226k |
| WILLIAMS CLAYTON ENERGY INC no ticker | 0.01% | $224k |
| SMP STANDARD MTR PRODS INC | 0.01% | $224k |
| CON-WAY INC no ticker | 0.01% | $223k |
| MAIDEN HOLDINGS LTD no ticker | 0.01% | $218k |
| AZZ AZZ INC | 0.01% | $215k |
| THG HANOVER INS GROUP INC | 0.01% | $213k |
| TRIANGLE PETE CORP no ticker | 0.01% | $212k |
| GATX GATX CORP | 0.01% | $212k |
| ANN INC no ticker | 0.01% | $210k |
| PLOW DOUGLAS DYNAMICS INC | 0.01% | $209k |
| INTERNAP CORP no ticker | 0.01% | $208k |
| SAPIENT CORP no ticker | 0.01% | $207k |
| BMC SOFTWARE INC no ticker | 0.01% | $206k |
| 9HI HILLENBRAND INC | 0.01% | $206k |
| CABELAS INC no ticker | 0.01% | $205k |
| FAMILY DLR STORES INC no ticker | 0.01% | $203k |
| HOSPIRA INC no ticker | 0.01% | $203k |
| QUALITY DISTR INC FLA no ticker | 0.01% | $203k |
| ENS ENERSYS | 0.01% | $203k |
| AXP AMERICAN EXPRESS CO | 0.01% | $201k |
| RUBICON TECHNOLOGY INC no ticker | 0.01% | $196k |
| UIS UNISYS CORP | 0.01% | $195k |
| STOCK no ticker | 0.01% | $192k |
| 9998819D PINNACLE FINL PARTNERS INC | 0.01% | $192k |
| QUICKSILVER RESOURCES INC no ticker | 0.01% | $190k |
| NATIONAL FINL PARTNERS CORP no ticker | 0.01% | $187k |
| GDOT GREEN DOT CORP | 0.01% | $178k |
| DTS INC no ticker | 0.01% | $175k |
| FOREST OIL CORP no ticker | 0.01% | $168k |
| BONTQ BON-TON STORES INC | 0.01% | $167k |
| OPLINK COMMUNICATIONS INC no ticker | 0.01% | $160k |
| WEBSENSE INC no ticker | 0.0% | $152k |
| MITCHAM INDS INC no ticker | 0.0% | $150k |
| VANTAGE DRILLING COMPANY no ticker | 0.0% | $145k |
| NETSPEND HLDGS INC no ticker | 0.0% | $141k |
| FOE FERRO CORP | 0.0% | $141k |
| TPC TUTOR PERINI CORP | 0.0% | $140k |
| CVBF CVB FINL CORP | 0.0% | $137k |
| HLIT HARMONIC INC | 0.0% | $135k |
| ACTUATE CORP no ticker | 0.0% | $125k |
| PRFTUSD PERFICIENT INC | 0.0% | $125k |
| ENERNOC INC no ticker | 0.0% | $123k |
| AMD ADVANCED MICRO DEVICES INC | 0.0% | $111k |
| CDR1USD CEDAR REALTY TRUST INC | 0.0% | $99.0k |
| KEY ENERGY SVCS INC no ticker | 0.0% | $98.0k |
| ARRYEUR ARRAY BIOPHARMA INC | 0.0% | $97.0k |
| Group Inc STOCK no ticker | 0.0% | $87.0k |
| MOVE INC no ticker | 0.0% | $87.0k |
| ACCURIDE CORP NEW no ticker | 0.0% | $76.0k |
| Inc^0213 STOCK no ticker | 0.0% | $74.0k |
| FORM FORMFACTOR INC | 0.0% | $73.0k |
| LSI CORPORATION no ticker | 0.0% | $71.0k |
| TRIQUINT SEMICONDUCTOR INC no ticker | 0.0% | $62.0k |
| ROUNDYS INC no ticker | 0.0% | $56.0k |
| BPZ RESOURCES INC no ticker | 0.0% | $50.0k |
| KERYX BIOPHARMACEUTICALS INC no ticker | 0.0% | $42.0k |
| WET SEAL INC no ticker | 0.0% | $42.0k |
| UEC URANIUM ENERGY CORP | 0.0% | $41.0k |
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