Tudor Investment Corp ET AL 13F holdings, Q2 2013
Tudor Investment Corp ET AL disclosed 770 US equity positions worth $1.3bn in its Q2 2013 13F filing. Its largest position is HYG at 7.9% of the reported book, followed by LYONDELLBASELL INDUSTRIES NV and XLF. Versus Q1 2013 it opened 290 new positions, added to 233, reduced 235 and exited 311.
- $1.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 770
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 7.9%
- Largest position The largest single position as a share of the reported equity book.
- 33.0%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 55
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2013: 290 new, 233 added, 235 reduced, 311 exited
| HYG ISHARES TR | 7.9% | +846% | added |
| LYONDELLBASELL INDUSTRIES NV no ticker | 6.0% | +13941% | added |
| XLF SELECT SECTOR SPDR TR | 4.3% | −69% | reduced |
| XLY SELECT SECTOR SPDR TR | 2.6% | – | new |
| XLI SELECT SECTOR SPDR TR | 2.6% | – | new |
| XLE SELECT SECTOR SPDR TR | 2.5% | – | new |
| BAX BAXTER INTL INC | 2.1% | +13117% | added |
| MRK MERCK & CO. INC | 1.7% | +61% | added |
| WELLPOINT INC no ticker | 1.7% | −23% | reduced |
| ATVIEUR ACTIVISION BLIZZARD INC | 1.6% | +11403% | added |
| FOREST LABS INC no ticker | 1.3% | +155% | added |
| MCK MCKESSON CORP | 1.2% | +6579% | added |
| ABBV ABBVIE INC | 1.2% | −56% | reduced |
| MYLAN INC no ticker | 1.1% | +1335% | added |
| MEAD JOHNSON NUTRITION CO no ticker | 1.1% | +81% | added |
| A AGILENT TECHNOLOGIES INC | 1.1% | −41% | reduced |
| WDAY WORKDAY INC | 1.1% | +0.8% | added |
| MEADWESTVACO CORP no ticker | 1.1% | −17% | reduced |
| ACTAVIS INC no ticker | 1.0% | +2006% | added |
| ITT CORP NEW no ticker | 1.0% | +39% | added |
| PPG PPG INDS INC | 1.0% | −17% | reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1.0% | +5560% | added |
| TSN TYSON FOODS INC | 0.9% | +97% | added |
| CAG CONAGRA BRANDS INC | 0.9% | +2996% | added |
| ENDO HEALTH SOLUTIONS INC no ticker | 0.9% | – | new |
| ETN EATON CORP PLC | 0.9% | +27% | added |
| WBC1EUR WABCO HLDGS INC | 0.8% | +133% | added |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 0.8% | 0.0% | held |
| ADP AUTOMATIC DATA PROCESSING IN | 0.8% | – | new |
| WAT WATERS CORP | 0.8% | – | new |
| BCOREUR BLUCORA INC | 0.8% | +1536% | added |
| WY WEYERHAEUSER CO | 0.7% | +25% | added |
| SENSATA TECHNOLOGIES HLDG NV no ticker | 0.7% | – | new |
| IR INGERSOLL-RAND PLC | 0.7% | – | new |
| HUM HUMANA INC | 0.7% | +644% | added |
| QUINTILES IMS HOLDINGS INC no ticker | 0.7% | – | new |
| YAHOO INC no ticker | 0.7% | +1196% | added |
| BCRUSD BARD C R INC | 0.7% | −48% | reduced |
| VALSPAR CORP no ticker | 0.7% | +54% | added |
| SYK STRYKER CORPORATION | 0.7% | +1803% | added |
| TORNIER N V no ticker | 0.7% | +19% | added |
| TRW AUTOMOTIVE HLDGS CORP no ticker | 0.6% | +42% | added |
| HUBB HUBBELL INC | 0.6% | −5.9% | reduced |
| VCA INC no ticker | 0.6% | – | new |
| LII LENNOX INTL INC | 0.6% | – | new |
| ESINQ ITT EDUCATIONAL SERVICES INC | 0.6% | +474% | added |
| MAS MASCO CORP | 0.6% | – | new |
| AETNA INC NEW no ticker | 0.6% | +1283% | added |
| PRKS UNITED PARKS & RESORTS INC | 0.6% | – | new |
| WU WESTERN UN CO | 0.5% | – | new |
Exited since Q1 2013
| IWM ISHARES TR | 7.4% | $94.4m |
| COVIDIEN PLC no ticker | 2.0% | $25.8m |
| WALGREEN CO no ticker | 1.3% | $16.8m |
| ISHARES no ticker | 0.8% | $10.8m |
| KO COCA COLA CO | 0.6% | $8.1m |
| RVTY REVVITY INC | 0.6% | $7.8m |
| ENSCO PLC no ticker | 0.4% | $5.7m |
| GE GENERAL ELECTRIC CO | 0.4% | $5.4m |
| CXOEUR CONCHO RES INC | 0.4% | $5.4m |
| NBL2EUR NOBLE ENERGY INC | 0.4% | $5.2m |
| FXI ISHARES TR | 0.4% | $5.2m |
| ROWAN COMPANIES PLC no ticker | 0.4% | $5.1m |
| EQT EQT CORPORATION | 0.4% | $5.1m |
| APC3EUR ANADARKO PETE CORP | 0.4% | $5.0m |
| QEP QEP RESOURCES INC | 0.4% | $4.9m |
| GD GENERAL DYNAMICS CORP | 0.4% | $4.8m |
| TYCO INTERNATIONAL LTD no ticker | 0.4% | $4.7m |
| JOHNSON CTLS INC no ticker | 0.4% | $4.6m |
| TG7 TRIUMPH GROUP INC NEW | 0.3% | $4.1m |
| KMT KENNAMETAL INC | 0.3% | $3.8m |
| ANRZQEUR ALPHA NAT RES INC | 0.3% | $3.4m |
| USX1 UNITED STATES STL CORP NEW | 0.3% | $3.3m |
| AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN | 0.2% | $3.1m |
| RSG REPUBLIC SVCS INC | 0.2% | $2.6m |
| WRIGHT MED GROUP INC no ticker | 0.2% | $2.4m |
| HAL HALLIBURTON CO | 0.2% | $2.3m |
| BIOMED REALTY TRUST INC no ticker | 0.2% | $2.2m |
| ABX BARRICK GOLD CORP | 0.2% | $2.2m |
| DCH DAUCH CORP | 0.2% | $2.0m |
| STILLWATER MNG CO no ticker | 0.2% | $1.9m |
| NUE NUCOR CORP | 0.1% | $1.8m |
| VALE VALE S A | 0.1% | $1.7m |
| RLJ RLJ LODGING TR | 0.1% | $1.5m |
| B/E AEROSPACE INC no ticker | 0.1% | $1.5m |
| LACLEDE GROUP INC no ticker | 0.1% | $1.5m |
| WLY WILEY JOHN & SONS INC | 0.09% | $1.2m |
| AXE3EUR ANIXTER INTL INC | 0.08% | $1.1m |
| NEWCASTLE INVT CORP no ticker | 0.08% | $1.0m |
| NAV NAVISTAR INTL CORP NEW | 0.08% | $1.0m |
| TEX Terex Corp | 0.08% | $1.0m |
| KWEUR KENNEDY-WILSON HOLDINGS INC | 0.08% | $997k |
| NEUSTAR INC no ticker | 0.08% | $986k |
| APAM ARTISAN PARTNERS ASSET MGMT | 0.08% | $986k |
| HTO H2O AMERICA | 0.07% | $928k |
| CWT CALIFORNIA WTR SVC GROUP | 0.07% | $914k |
| AIR AAR CORP | 0.07% | $903k |
| MDPUSD MEREDITH CORP | 0.07% | $903k |
| RTN1USD RAYTHEON CO | 0.07% | $841k |
| POR PORTLAND GEN ELEC CO | 0.07% | $840k |
| CATO CATO CORP NEW | 0.07% | $835k |
| MTW MANITOWOC INC | 0.06% | $822k |
| NV ENERGY INC no ticker | 0.06% | $821k |
| IBERIABANK CORP no ticker | 0.06% | $820k |
| BOBEUSD BOB EVANS FARMS INC | 0.06% | $814k |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.06% | $793k |
| Homeowners Choice Inc no ticker | 0.06% | $790k |
| INVENSENSE INC no ticker | 0.06% | $790k |
| LXPUSD LXP INDUSTRIAL TRUST | 0.06% | $787k |
| L-3 COMMUNICATIONS HLDGS INC no ticker | 0.06% | $744k |
| EIX EDISON INTL | 0.06% | $730k |
| DREW INDS INC no ticker | 0.05% | $694k |
| Corp/\0413 no ticker | 0.05% | $686k |
| FWRD FORWARD AIR CORP | 0.05% | $682k |
| HARVEST NATURAL RESOURCES IN no ticker | 0.05% | $669k |
| IPXLEUR IMPAX LABORATORIES INC | 0.05% | $659k |
| TRIANGLE CAP CORP no ticker | 0.05% | $655k |
| PLXS PLEXUS CORP | 0.05% | $654k |
| EXPD EXPEDITORS INTL WASH INC | 0.05% | $650k |
| SF STIFEL FINL CORP | 0.05% | $645k |
| SPPIUSD SPECTRUM PHARMACEUTICALS INC | 0.05% | $635k |
| TDS TELEPHONE & DATA SYS INC | 0.05% | $634k |
| PRI PRIMERICA INC | 0.05% | $633k |
| SWX SOUTHWEST GAS HLDGS INC | 0.05% | $631k |
| SYMETRA FINL CORP no ticker | 0.05% | $628k |
| THO THOR INDS INC | 0.05% | $625k |
| CHRW C H ROBINSON WORLDWIDE INC | 0.05% | $624k |
| CPK CHESAPEAKE UTILS CORP | 0.05% | $613k |
| GJB STEELCASE INC | 0.05% | $610k |
| RUE21 INC no ticker | 0.05% | $605k |
| CCL CARNIVAL CORP | 0.05% | $600k |
| NUS NU SKIN ENTERPRISES INC | 0.05% | $588k |
| EMERITUS CORP no ticker | 0.04% | $572k |
| MGLNUSD MAGELLAN HEALTH INC | 0.04% | $566k |
| UNH UNITEDHEALTH GROUP INC | 0.04% | $566k |
| EEFT EURONET WORLDWIDE INC | 0.04% | $564k |
| GLDD GREAT LAKES DREDGE & DOCK CO | 0.04% | $558k |
| HMN HORACE MANN EDUCATORS CORP N | 0.04% | $557k |
| AFL AFLAC INC | 0.04% | $536k |
| CHEMTURA CORP no ticker | 0.04% | $523k |
| MTSC MTS SYS CORP | 0.04% | $523k |
| MCY MERCURY GENL CORP NEW | 0.04% | $516k |
| CAMPUS CREST CMNTYS INC no ticker | 0.04% | $511k |
| DFSEUR DISCOVER FINL SVCS | 0.04% | $507k |
| CACI CACI INTL INC | 0.04% | $498k |
| C&J ENERGY SVCS INC no ticker | 0.04% | $497k |
| HEARTLAND PMT SYS INC no ticker | 0.04% | $495k |
| ICONIX BRAND GROUP INC no ticker | 0.04% | $494k |
| CTB COOPER TIRE & RUBR CO | 0.04% | $490k |
| Incorporated/\0513 no ticker | 0.04% | $489k |
| VYX NCR VOYIX CORPORATION | 0.04% | $488k |
| TXRH TEXAS ROADHOUSE INC | 0.04% | $481k |
| SFD SMITHFIELD FOODS INC | 0.04% | $479k |
| GME GAMESTOP CORP | 0.04% | $475k |
| MCO MOODYS CORP | 0.04% | $475k |
| LEAPFROG ENTERPRISES INC no ticker | 0.04% | $474k |
| AIZ ASSURANT INC | 0.04% | $473k |
| LIFE TIME FITNESS INC no ticker | 0.04% | $471k |
| HWC HANCOCK WHITNEY CORPORATION | 0.04% | $470k |
| MSFT MICROSOFT CORP | 0.04% | $463k |
| PDCOEUR PATTERSON COS INC | 0.04% | $460k |
| TOWERS WATSON & CO no ticker | 0.04% | $458k |
| ITW ILLINOIS TOOL WKS INC | 0.04% | $457k |
| RGR STURM RUGER & CO INC | 0.04% | $457k |
| ARAY ACCURAY INC | 0.04% | $455k |
| COF CAPITAL ONE FINL CORP | 0.04% | $451k |
| GEO GEO GROUP INC | 0.04% | $451k |
| COST COSTCO WHOLESALE CORPORATION | 0.03% | $446k |
| VOLTERRA SEMICONDUCTOR CORP no ticker | 0.03% | $444k |
| EARTHLINK INC no ticker | 0.03% | $443k |
| GEF GREIF INC | 0.03% | $440k |
| VTOL BRISTOW GROUP INC | 0.03% | $435k |
| OPLN OPENLANE INC | 0.03% | $431k |
| ULTRATECH INC no ticker | 0.03% | $427k |
| COACH INC no ticker | 0.03% | $425k |
| SWKS SKYWORKS SOLUTIONS INC | 0.03% | $423k |
| Affymax Inc no ticker | 0.03% | $420k |
| CCMPEUR CABOT MICROELECTRONICS CORP | 0.03% | $420k |
| NIELSEN N V no ticker | 0.03% | $416k |
| USNA USANA HEALTH SCIENCES INC | 0.03% | $416k |
| OXY OCCIDENTAL PETE CORP | 0.03% | $415k |
| TRS TRIMAS CORP | 0.03% | $412k |
| KRISPY KREME DOUGHNUTS INC no ticker | 0.03% | $410k |
| SLAB SILICON LABORATORIES INC | 0.03% | $409k |
| MATV MATIV HOLDINGS INC | 0.03% | $407k |
| MASI* MASIMO CORP | 0.03% | $406k |
| EL PASO ELEC CO no ticker | 0.03% | $404k |
| MOLEX INC no ticker | 0.03% | $404k |
| APD AIR PRODUCTS AND CHEMICALS I | 0.03% | $401k |
| INTU INTUIT | 0.03% | $401k |
| INC no ticker | 0.03% | $399k |
| FMC FMC CORP | 0.03% | $399k |
| WAFD WAFD INC | 0.03% | $399k |
| IXIA no ticker | 0.03% | $398k |
| ADSK AUTODESK INC | 0.03% | $396k |
| HTH HILLTOP HLDGS INC | 0.03% | $395k |
| EMR Emerson Electric Inc. | 0.03% | $391k |
| RRGB RED ROBIN GOURMET BURGERS IN | 0.03% | $388k |
| ARBITRON INC no ticker | 0.03% | $384k |
| NTCT NETSCOUT SYS INC | 0.03% | $383k |
| II-VI INC no ticker | 0.03% | $382k |
| CSUUSD CAPITAL SR LIVING CORP | 0.03% | $381k |
| CARMIKE CINEMAS INC no ticker | 0.03% | $379k |
| CA INC no ticker | 0.03% | $378k |
| MENS WEARHOUSE INC no ticker | 0.03% | $378k |
| DU PONT E I DE NEMOURS & CO no ticker | 0.03% | $374k |
| ABT ABBOTT LABORATORIES | 0.03% | $371k |
| JACK JACK IN THE BOX INC | 0.03% | $367k |
| PVH PVH CORPORATION | 0.03% | $363k |
| COINSTAR INC no ticker | 0.03% | $362k |
| USA MOBILITY INC no ticker | 0.03% | $354k |
| EGHT 8X8 INC NEW | 0.03% | $353k |
| HTLD HEARTLAND EXPRESS INC | 0.03% | $352k |
| SMTC SEMTECH CORP | 0.03% | $350k |
| KLAC KLA CORP | 0.03% | $348k |
| SILVER SPRING NETWORKS INC no ticker | 0.03% | $347k |
| GARDNER DENVER INC no ticker | 0.03% | $346k |
| TECHNE CORP no ticker | 0.03% | $346k |
| CTAS CINTAS CORP | 0.03% | $344k |
| ENERGY XXI BERMUDA LTD no ticker | 0.03% | $343k |
| ALLIED WRLD ASSUR COM HLDG A no ticker | 0.03% | $343k |
| IBKR INTERACTIVE BROKERS GROUP IN | 0.03% | $343k |
| UTI WORLDWIDE INC no ticker | 0.03% | $342k |
| M Macy's, Inc | 0.03% | $339k |
| CAREFUSION CORP no ticker | 0.03% | $336k |
| PEGA PEGASYSTEMS INC | 0.03% | $334k |
| ROG ROGERS CORP | 0.03% | $333k |
| QUAD QUAD / GRAPHICS INC | 0.03% | $330k |
| ARKANSAS BEST CORP DEL no ticker | 0.02% | $321k |
| TFX TELEFLEX INCORPORATED | 0.02% | $321k |
| EW EDWARDS LIFESCIENCES CORP | 0.02% | $320k |
| BRKR BRUKER CORP | 0.02% | $319k |
| BBCN BANCORP INC no ticker | 0.02% | $317k |
| TSS TOTAL SYS SVCS INC | 0.02% | $317k |
| CMS CMS ENERGY CORP | 0.02% | $316k |
| EPAYEUR BOTTOMLINE TECH DEL INC | 0.02% | $316k |
| TEXTAINER GROUP HOLDINGS LTD no ticker | 0.02% | $316k |
| AMERISTAR CASINOS INC no ticker | 0.02% | $315k |
| TOWER GROUP INTL LTD no ticker | 0.02% | $315k |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.02% | $315k |
| INTC INTEL CORP | 0.02% | $314k |
| MMSI MERIT MED SYS INC | 0.02% | $314k |
| ACXIOM HOLDINGS INC no ticker | 0.02% | $312k |
| PH PARKER-HANNIFIN CORP | 0.02% | $311k |
| RTECEUR RUDOLPH TECHNOLOGIES INC | 0.02% | $309k |
| CHDN CHURCHILL DOWNS INC | 0.02% | $308k |
| DVA DAVITA INC | 0.02% | $308k |
| ONB OLD NATL BANCORP IND | 0.02% | $307k |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.02% | $306k |
| JNP JUNIPER NETWORKS INC | 0.02% | $304k |
| STEWART ENTERPRISES INC no ticker | 0.02% | $303k |
| AWK AMERICAN WTR WKS CO INC NEW | 0.02% | $303k |
| 2362120D SINCLAIR BROADCAST GROUP INC | 0.02% | $296k |
| CLX CLOROX CO DEL | 0.02% | $292k |
| WHITING PETE CORP NEW no ticker | 0.02% | $290k |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.02% | $290k |
| BROADSOFT INC no ticker | 0.02% | $289k |
| CRI CARTERS INC | 0.02% | $286k |
| SCCO SOUTHERN COPPER CORP | 0.02% | $286k |
| NSP INSPERITY INC | 0.02% | $284k |
| ELLIS PERRY INTL INC no ticker | 0.02% | $282k |
| ALKS ALKERMES PLC | 0.02% | $282k |
| PLCE CHILDRENS PL INC NEW | 0.02% | $282k |
| AMERICAN SCIENCE & ENGR INC no ticker | 0.02% | $281k |
| PACWUSD PACWEST BANCORP DEL | 0.02% | $277k |
| SCI SERVICE CORP INTL | 0.02% | $276k |
| ACTIVE NETWORK INC no ticker | 0.02% | $270k |
| WSO WATSCO INC | 0.02% | $269k |
| ECOLEUR US ECOLOGY INC | 0.02% | $268k |
| ABAXIS INC no ticker | 0.02% | $265k |
| ECPG ENCORE CAP GROUP INC | 0.02% | $265k |
| OCN2EUR OCWEN FINL CORP | 0.02% | $265k |
| BHE BENCHMARK ELECTRS INC | 0.02% | $263k |
| DBD DIEBOLD NIXDORF INC | 0.02% | $261k |
| WERN WERNER ENTERPRISES INC | 0.02% | $261k |
| TDC TERADATA CORP DEL | 0.02% | $257k |
| MRCY MERCURY SYS INC | 0.02% | $256k |
| FELE FRANKLIN ELEC INC | 0.02% | $255k |
| SLGN SILGAN HLDGS INC | 0.02% | $255k |
| SIXEUR SIX FLAGS ENTMT CORP NEW | 0.02% | $254k |
| DELPHI AUTOMOTIVE PLC no ticker | 0.02% | $253k |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.02% | $253k |
| DEPOMED INC no ticker | 0.02% | $252k |
| LIFE TECHNOLOGIES CORP no ticker | 0.02% | $252k |
| HAFC HANMI FINL CORP | 0.02% | $251k |
| AMRC AMERESCO INC | 0.02% | $249k |
| PRLB PROTO LABS INC | 0.02% | $246k |
| CW CURTISS WRIGHT CORP | 0.02% | $243k |
| PRU PRUDENTIAL FINL INC | 0.02% | $242k |
| PINNACLE ENTMT INC no ticker | 0.02% | $240k |
| CNO CNO FINL GROUP INC | 0.02% | $239k |
| CORENERGY INFRASTRUCTURE TR no ticker | 0.02% | $238k |
| VERIFONE SYS INC no ticker | 0.02% | $238k |
| PLAB PHOTRONICS INC | 0.02% | $238k |
| VG1EUR VONAGE HLDGS CORP | 0.02% | $237k |
| ARGO GROUP INTL HLDGS LTD no ticker | 0.02% | $236k |
| BEBE STORES INC no ticker | 0.02% | $233k |
| CRUS CIRRUS LOGIC INC | 0.02% | $230k |
| Inc - A no ticker | 0.02% | $227k |
| DELL INC no ticker | 0.02% | $226k |
| RUBY TUESDAY INC no ticker | 0.02% | $225k |
| OMC OMNICOM GROUP INC | 0.02% | $224k |
| RIVERBED TECHNOLOGY INC no ticker | 0.02% | $219k |
| PROCERA NETWORKS INC no ticker | 0.02% | $218k |
| HOMB HOME BANCSHARES INC | 0.02% | $218k |
| GNCIQ GNC HLDGS INC | 0.02% | $216k |
| UNITED ONLINE INC no ticker | 0.02% | $215k |
| AMSGEUR AMSURG CORP | 0.02% | $215k |
| MICROS SYS INC no ticker | 0.02% | $214k |
| UNFI UNITED NAT FOODS INC | 0.02% | $212k |
| STAPLES INC no ticker | 0.02% | $211k |
| HELE HELEN OF TROY LTD | 0.02% | $211k |
| CMD CANTEL MED CORP | 0.02% | $210k |
| NORANDA ALUM HLDG CORP no ticker | 0.02% | $209k |
| EVERBANK FINL CORP no ticker | 0.02% | $208k |
| SCBT FINANCIAL CORP no ticker | 0.02% | $207k |
| ALMOST FAMILY INC no ticker | 0.02% | $204k |
| ACHNEUR ACHILLION PHARMACEUTICALS IN | 0.02% | $203k |
| AMED AMEDISYS INC | 0.02% | $203k |
| JBTM JBT MAREL CORPORATION | 0.02% | $203k |
| NEWFIELD EXPL CO no ticker | 0.02% | $202k |
| JECUSD JACOBS ENGR GROUP INC | 0.02% | $202k |
| NUTRI SYS INC NEW no ticker | 0.02% | $198k |
| Corp-cl A no ticker | 0.02% | $194k |
| POLYCOM INC no ticker | 0.02% | $193k |
| NBR NABORS INDUSTRIES LTD | 0.01% | $191k |
| BRIDGEPOINT ED INC no ticker | 0.01% | $173k |
| SD SANDRIDGE ENERGY INC | 0.01% | $170k |
| CFFN CAPITOL FED FINL INC | 0.01% | $167k |
| ORIT ORITANI FINL CORP DEL | 0.01% | $163k |
| CBM CAMBREX CORP | 0.01% | $160k |
| DCOMUSD DIME CMNTY BANCSHARES INC | 0.01% | $157k |
| BOULDER BRANDS INC no ticker | 0.01% | $156k |
| GRAFTECH INTL LTD no ticker | 0.01% | $156k |
| ORIENT-EXPRESS HOTELS LTD no ticker | 0.01% | $152k |
| AVID TECHNOLOGY INC no ticker | 0.01% | $151k |
| FXCM INC no ticker | 0.01% | $148k |
| WNC WABASH NATL CORP | 0.01% | $147k |
| CINCINNATI BELL INC NEW no ticker | 0.01% | $144k |
| CONSTANT CONTACT INC no ticker | 0.01% | $144k |
| ODPEUR OFFICE DEPOT INC | 0.01% | $140k |
| VOXXGUSD VOXX INTL CORP | 0.01% | $135k |
| ACCO ACCO BRANDS CORP | 0.01% | $133k |
| INTERMEC INC no ticker | 0.01% | $130k |
| QNST QUINSTREET INC | 0.01% | $118k |
| Technologies no ticker | 0.01% | $116k |
| HOVNANIAN ENTERPRISES INC no ticker | 0.01% | $113k |
| UAMUSD UNIVERSAL AMERN CORP NEW | 0.01% | $113k |
| BSX BOSTON SCIENTIFIC CORP | 0.01% | $107k |
| MMEUR MILLENNIAL MEDIA INC | 0.01% | $106k |
| CPE3EUR CALLON PETE CO DEL | 0.01% | $100k |
| CDVIQ CAL DIVE INTL INC DEL | 0.01% | $97.0k |
| CHIQUITA BRANDS INTL INC no ticker | 0.01% | $92.0k |
| MCEWEN MNG INC no ticker | 0.01% | $83.0k |
| TTMI TTM TECHNOLOGIES INC | 0.01% | $78.0k |
| EnergySolutions Inc no ticker | 0.01% | $75.0k |
| Heckmann Corp no ticker | 0.01% | $72.0k |
| SKULLCANDY INC no ticker | 0.01% | $69.0k |
| ENDEAVOUR INTL CORP no ticker | 0.0% | $43.0k |
| FX ENERGY INC no ticker | 0.0% | $43.0k |
| Distribution Corp no ticker | 0.0% | $37.0k |
| GT ADVANCED TECHNOLOGIES INC no ticker | 0.0% | $34.0k |
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