Tudor Investment Corp ET AL 13F holdings, Q3 2013
Tudor Investment Corp ET AL disclosed 775 US equity positions worth $1.6bn in its Q3 2013 13F filing. Its largest position is XLY at 15.2% of the reported book, followed by EEM and LYONDELLBASELL INDUSTRIES NV. Versus Q2 2013 it opened 312 new positions, added to 215, reduced 236 and exited 307.
- $1.6bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 775
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 15.2%
- Largest position The largest single position as a share of the reported equity book.
- 41.6%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 27
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q2 2013: 312 new, 215 added, 236 reduced, 307 exited
| XLY SELECT SECTOR SPDR TR | 15.2% | +607% | added |
| EEM ISHARES TR | 7.0% | – | new |
| LYONDELLBASELL INDUSTRIES NV no ticker | 5.2% | +3.0% | added |
| AAPL APPLE INC | 3.7% | – | new |
| LINKEDIN CORP no ticker | 2.4% | +6592% | added |
| HYG ISHARES TR | 2.1% | −65% | reduced |
| PFE PFIZER INC | 1.7% | +381% | added |
| MCK MCKESSON CORP | 1.6% | +58% | added |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.5% | +3498% | added |
| MEADWESTVACO CORP no ticker | 1.2% | +27% | added |
| WDAY WORKDAY INC | 1.0% | 0.0% | held |
| MYLAN INC no ticker | 1.0% | −7.2% | reduced |
| HCA HCA HEALTHCARE INC | 1.0% | +133% | added |
| WY WEYERHAEUSER CO | 1.0% | +75% | added |
| ABBV ABBVIE INC | 1.0% | +0.9% | added |
| ITT CORP NEW no ticker | 1.0% | +0.5% | held |
| ESINQ ITT EDUCATIONAL SERVICES INC | 1.0% | +65% | added |
| BEAM INC no ticker | 0.9% | – | new |
| INFY INFOSYS LTD | 0.9% | – | new |
| HSY HERSHEY CO | 0.9% | +3092% | added |
| INTERCONTINENTALEXCHANGE INC no ticker | 0.8% | – | new |
| CL COLGATE PALMOLIVE CO | 0.8% | – | new |
| YOUKU TUDOU INC no ticker | 0.8% | – | new |
| AMT AMERICAN TOWER CORP | 0.8% | +2310% | added |
| A AGILENT TECHNOLOGIES INC | 0.8% | −23% | reduced |
| TSN TYSON FOODS INC | 0.8% | −3.3% | reduced |
| V VISA INC | 0.7% | – | new |
| PANDORA MEDIA INC no ticker | 0.7% | +2334% | added |
| TKR TIMKEN CO | 0.7% | – | new |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 0.7% | 0.0% | held |
| LII LENNOX INTL INC | 0.7% | +30% | added |
| EBAY EBAY INC. | 0.7% | +4559% | added |
| VRSK VERISK ANALYTICS INC | 0.7% | – | new |
| TRW AUTOMOTIVE HLDGS CORP no ticker | 0.7% | +30% | added |
| EXPD EXPEDITORS INTL WASH INC | 0.6% | – | new |
| WRIGHT MED GROUP INC no ticker | 0.6% | – | new |
| SWK STANLEY BLACK & DECKER INC | 0.6% | – | new |
| BMY BRISTOL-MYERS SQUIBB CO | 0.6% | – | new |
| IR INGERSOLL-RAND PLC | 0.6% | −6.2% | reduced |
| WBC1EUR WABCO HLDGS INC | 0.6% | −18% | reduced |
| UNP UNION PACIFIC CORP | 0.6% | +103% | added |
| TRULIA INC no ticker | 0.6% | – | new |
| ETN EATON CORP PLC | 0.6% | −18% | reduced |
| PINNACLE FOODS INC DEL no ticker | 0.6% | – | new |
| GWRUSD GENESEE & WYO INC | 0.6% | +46% | added |
| VALSPAR CORP no ticker | 0.5% | +7.0% | added |
| ADP AUTOMATIC DATA PROCESSING IN | 0.5% | −20% | reduced |
| FRESH MKT INC no ticker | 0.5% | – | new |
| MAS MASCO CORP | 0.5% | +8.6% | added |
| IHS INC no ticker | 0.5% | – | new |
Exited since Q2 2013
| XLF SELECT SECTOR SPDR TR | 4.3% | $54.0m |
| XLI SELECT SECTOR SPDR TR | 2.6% | $32.3m |
| XLE SELECT SECTOR SPDR TR | 2.5% | $32.0m |
| MRK MERCK & CO. INC | 1.7% | $21.3m |
| FOREST LABS INC no ticker | 1.3% | $16.4m |
| MEAD JOHNSON NUTRITION CO no ticker | 1.1% | $14.3m |
| ACTAVIS INC no ticker | 1.0% | $13.0m |
| ENDO HEALTH SOLUTIONS INC no ticker | 0.9% | $11.0m |
| WAT WATERS CORP | 0.8% | $10.0m |
| HUM HUMANA INC | 0.7% | $8.8m |
| QUINTILES IMS HOLDINGS INC no ticker | 0.7% | $8.5m |
| BCRUSD BARD C R INC | 0.7% | $8.5m |
| TORNIER N V no ticker | 0.7% | $8.3m |
| VCA INC no ticker | 0.6% | $7.8m |
| PRKS UNITED PARKS & RESORTS INC | 0.6% | $7.1m |
| WU WESTERN UN CO | 0.5% | $6.8m |
| ICLR ICON PLC | 0.4% | $5.3m |
| AIRGAS INC no ticker | 0.3% | $4.3m |
| ZTS ZOETIS INC | 0.3% | $3.5m |
| AIG American International Group | 0.2% | $3.1m |
| MAN MANPOWERGROUP INC | 0.2% | $3.1m |
| GENERAL CABLE CORP DEL NEW no ticker | 0.2% | $2.2m |
| COTY COTY INC | 0.2% | $2.2m |
| MODNEUR MODEL N INC | 0.2% | $2.0m |
| HOME LN SERVICING SOLUTIONS no ticker | 0.1% | $1.8m |
| TMUS T-MOBILE US INC | 0.1% | $1.5m |
| SBH SALLY BEAUTY HLDGS INC | 0.1% | $1.4m |
| VALIDUS HOLDINGS LTD no ticker | 0.1% | $1.3m |
| PNW PINNACLE WEST CAP CORP | 0.1% | $1.3m |
| EXC EXELON CORP | 0.10% | $1.2m |
| FE FIRSTENERGY CORP | 0.09% | $1.2m |
| BGGUSD BRIGGS & STRATTON CORP | 0.09% | $1.1m |
| SAIC INC no ticker | 0.09% | $1.1m |
| IP INTERNATIONAL PAPER CO | 0.09% | $1.1m |
| BUNGE LIMITED no ticker | 0.07% | $906k |
| TMHC* TAYLOR MORRISON HOME CORP | 0.07% | $897k |
| CPB THE CAMPBELLS COMPANY | 0.07% | $873k |
| INLAND REAL ESTATE CORP no ticker | 0.07% | $852k |
| FAF FIRST AMERN FINL CORP | 0.07% | $846k |
| CNA CNA FINL CORP | 0.07% | $838k |
| IRON MTN INC no ticker | 0.07% | $833k |
| QLOGIC CORP no ticker | 0.06% | $812k |
| UNITED STATIONERS INC no ticker | 0.06% | $812k |
| GPN GLOBAL PMTS INC | 0.06% | $811k |
| SNX TD SYNNEX CORPORATION | 0.06% | $808k |
| WRB BERKLEY W R CORP | 0.06% | $805k |
| TEXTURA CORP no ticker | 0.06% | $780k |
| DDD 3D SYS CORP DEL | 0.06% | $768k |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.06% | $730k |
| TOL TOLL BROTHERS INC | 0.06% | $724k |
| HCI HCI GROUP INC | 0.06% | $716k |
| CNH Global NV no ticker | 0.05% | $687k |
| DIRECTV no ticker | 0.05% | $684k |
| APOG APOGEE ENTERPRISES INC | 0.05% | $677k |
| GREAT PLAINS ENERGY INC no ticker | 0.05% | $676k |
| ALK ALASKA AIR GROUP INC | 0.05% | $676k |
| JPM JPMORGAN CHASE & CO | 0.05% | $660k |
| PHH CORP no ticker | 0.05% | $648k |
| NVRI ENVIRI CORP | 0.05% | $633k |
| AMGN AMGEN INC | 0.05% | $622k |
| MEDASSETS INC no ticker | 0.05% | $600k |
| TAP MOLSON COORS BEVERAGE CO | 0.05% | $593k |
| KOP KOPPERS HOLDINGS INC | 0.05% | $588k |
| SYMCEUR SYMANTEC CORP | 0.05% | $584k |
| T AT&T INC | 0.05% | $584k |
| HES HESS CORP | 0.05% | $578k |
| PAG PENSKE AUTOMOTIVE GRP INC | 0.05% | $574k |
| CSL CARLISLE COS INC | 0.05% | $567k |
| KMB KIMBERLY-CLARK CORP | 0.04% | $563k |
| NATIONAL INSTRS CORP no ticker | 0.04% | $562k |
| FCNCA FIRST CTZNS BANCSHARES INC N | 0.04% | $557k |
| RGP RESOURCES CONNECTION INC | 0.04% | $556k |
| HFCUSD HOLLYFRONTIER CORP | 0.04% | $552k |
| IGATE CORP no ticker | 0.04% | $550k |
| LNN LINDSAY CORP | 0.04% | $547k |
| 9HI HILLENBRAND INC | 0.04% | $541k |
| AVT AVNET INC | 0.04% | $541k |
| DIS DISNEY WALT CO | 0.04% | $537k |
| TTEK TETRA TECH INC NEW | 0.04% | $536k |
| CUBUSD CUBIC CORP | 0.04% | $534k |
| AES AES CORP | 0.04% | $532k |
| DLX DELUXE CORP | 0.04% | $527k |
| BOKF BOK FINL CORP | 0.04% | $519k |
| FLR FLUOR CORP | 0.04% | $516k |
| AN AUTONATION INC | 0.04% | $508k |
| LVS LAS VEGAS SANDS CORP | 0.04% | $508k |
| HARBINGER GROUP INC no ticker | 0.04% | $502k |
| MXIM MAXIM INTEGRATED PRODS INC | 0.04% | $497k |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.04% | $494k |
| TIDEWATER INC no ticker | 0.04% | $490k |
| APOLLO ED GROUP INC no ticker | 0.04% | $487k |
| NSC NORFOLK SOUTHERN CORP | 0.04% | $487k |
| EVEUR EATON VANCE CORP | 0.04% | $485k |
| CRAY CRAY INC | 0.04% | $483k |
| HI-TECH PHARMACAL INC no ticker | 0.04% | $481k |
| GILD GILEAD SCIENCES INC | 0.04% | $472k |
| EMULEX CORP no ticker | 0.04% | $469k |
| AVD AMERICAN VANGUARD CORP | 0.04% | $466k |
| AMERICAN GREETINGS CORP no ticker | 0.04% | $463k |
| GPI GROUP 1 AUTOMOTIVE INC | 0.04% | $463k |
| WHR WHIRLPOOL CORP | 0.04% | $457k |
| MWI VETERINARY SUPPLY INC no ticker | 0.04% | $456k |
| NSIT INSIGHT ENTERPRISES INC | 0.04% | $451k |
| THORATEC CORP no ticker | 0.04% | $448k |
| BDC BELDEN INC | 0.04% | $444k |
| ECHO ECHOSTAR CORP | 0.03% | $438k |
| FRCB FIRST REP BK SAN FRANCISCO C | 0.03% | $435k |
| AUDIENCE INC no ticker | 0.03% | $432k |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.03% | $430k |
| GVA GRANITE CONSTR INC | 0.03% | $429k |
| PTEN PATTERSON-UTI ENERGY INC | 0.03% | $428k |
| BIGGQ BIG LOTS INC | 0.03% | $426k |
| TANGOE INC no ticker | 0.03% | $424k |
| TRV TRAVELERS COMPANIES INC | 0.03% | $424k |
| SCHL SCHOLASTIC CORP | 0.03% | $422k |
| THC TENET HEALTHCARE CORP | 0.03% | $420k |
| MYRG MYR GROUP INC | 0.03% | $418k |
| HERCULES OFFSHORE INC no ticker | 0.03% | $417k |
| RHP RYMAN HOSPITALITY PPTYS INC | 0.03% | $417k |
| SCL STEPAN CO | 0.03% | $417k |
| RP REALPAGE INC | 0.03% | $414k |
| AVA AVISTA CORP | 0.03% | $413k |
| TWI TITAN INTL INC ILL | 0.03% | $412k |
| LMEUR LEGG MASON INC | 0.03% | $409k |
| MOV MOVADO GROUP INC | 0.03% | $409k |
| CAR AVIS BUDGET GROUP INC | 0.03% | $408k |
| QIW QIWI PLC | 0.03% | $405k |
| IACIEUR IAC INTERACTIVECORP | 0.03% | $404k |
| CLIFFS NAT RES INC no ticker | 0.03% | $401k |
| COCA COLA ENTERPRISES INC NE no ticker | 0.03% | $401k |
| CORRECTIONS CORP AMER NEW no ticker | 0.03% | $396k |
| TXNM TXNM ENERGY INC | 0.03% | $395k |
| TG TREDEGAR CORP | 0.03% | $391k |
| ASHFORD HOSPITALITY TR INC no ticker | 0.03% | $386k |
| CALGON CARBON CORP no ticker | 0.03% | $379k |
| SAIA SAIA INC | 0.03% | $378k |
| LRCX LAM RESEARCH CORP | 0.03% | $377k |
| BANR BANNER CORP | 0.03% | $375k |
| ON ON SEMICONDUCTOR CORP | 0.03% | $375k |
| SUSSER HLDGS CORP no ticker | 0.03% | $373k |
| WEN The Wendy's Co | 0.03% | $368k |
| HITTITE MICROWAVE CORP no ticker | 0.03% | $365k |
| KMX CARMAX INC | 0.03% | $365k |
| WESTERN REFNG INC no ticker | 0.03% | $362k |
| RMD RESMED INC | 0.03% | $361k |
| REGN REGENERON PHARMACEUTICALS | 0.03% | $360k |
| ENSG ENSIGN GROUP INC | 0.03% | $359k |
| CACC CREDIT ACCEP CORP MICH | 0.03% | $357k |
| FUSION-IO INC no ticker | 0.03% | $356k |
| CHE CHEMED CORP NEW | 0.03% | $355k |
| ALXN ALEXION PHARMACEUTICALS INC | 0.03% | $351k |
| LOPE GRAND CANYON ED INC | 0.03% | $351k |
| HL HECLA MINING COMPANY | 0.03% | $349k |
| RGCGBP REGAL ENTMT GROUP | 0.03% | $349k |
| SUPERIOR ENERGY SVCS INC no ticker | 0.03% | $348k |
| VMWEUR VMWARE INC | 0.03% | $348k |
| WTI W & T OFFSHORE INC | 0.03% | $344k |
| AIR METHODS CORP no ticker | 0.03% | $342k |
| KELYA KELLY SVCS INC | 0.03% | $342k |
| STONE ENERGY CORP no ticker | 0.03% | $339k |
| Valassis Communications Inc. no ticker | 0.03% | $337k |
| ELLIE MAE INC no ticker | 0.03% | $335k |
| FITB FIFTH THIRD BANCORP | 0.03% | $332k |
| GFF GRIFFON CORP | 0.03% | $332k |
| VRTUUSD VIRTUSA CORP | 0.03% | $332k |
| TMO THERMO FISHER SCIENTIFIC INC | 0.03% | $330k |
| ABG ASBURY AUTOMOTIVE GROUP INC | 0.03% | $329k |
| PETSMART INC no ticker | 0.03% | $328k |
| INFIQ INFINITY PHARMACEUTICALS INC | 0.03% | $328k |
| RTI INTL METALS INC no ticker | 0.03% | $327k |
| FREESCALE SEMICONDUCTOR LTD no ticker | 0.03% | $327k |
| HP HELMERICH & PAYNE INC | 0.03% | $325k |
| CAPITALSOURCE INC no ticker | 0.03% | $324k |
| MSI MOTOROLA SOLUTIONS INC | 0.03% | $318k |
| RJF RAYMOND JAMES FINANCIAL INC | 0.03% | $318k |
| EBS EMERGENT BIOSOLUTIONS INC | 0.03% | $316k |
| PIPR PIPER SANDLER COMPANIES | 0.02% | $313k |
| CALM CAL MAINE FOODS INC | 0.02% | $312k |
| EVR EVERCORE INC | 0.02% | $312k |
| INTERNATIONAL GAME TECHNOLOG no ticker | 0.02% | $311k |
| WFC WELLS FARGO & CO | 0.02% | $310k |
| BMC SOFTWARE INC no ticker | 0.02% | $307k |
| CAH CARDINAL HEALTH INC | 0.02% | $307k |
| RENTECH INC no ticker | 0.02% | $305k |
| STERLING FINL CORP WASH no ticker | 0.02% | $304k |
| RENAISSANCERE HLDGS LTD no ticker | 0.02% | $304k |
| GEOS GEOSPACE TECHNOLOGIES CORP | 0.02% | $304k |
| AMERICAN RESIDENTIAL PPTYS I no ticker | 0.02% | $303k |
| TUP TUPPERWARE BRANDS CORP | 0.02% | $303k |
| AFG AMERICAN FINANCIAL GROUP INC | 0.02% | $298k |
| C CITIGROUP INC | 0.02% | $297k |
| GPC GENUINE PARTS CO | 0.02% | $297k |
| CBT CABOT CORP | 0.02% | $296k |
| CCK CROWN HLDGS INC | 0.02% | $292k |
| JOY GLOBAL INC no ticker | 0.02% | $291k |
| BCO BRINKS CO | 0.02% | $291k |
| MED MEDIFAST INC | 0.02% | $291k |
| PEP BOYS MANNY MOE & JACK no ticker | 0.02% | $289k |
| TESCO CORP no ticker | 0.02% | $288k |
| MWA Mueller Water Products Inc. | 0.02% | $282k |
| WYNN WYNN RESORTS LTD | 0.02% | $282k |
| LZB LA Z BOY INC | 0.02% | $280k |
| MINE SAFETY APPLIANCES CO no ticker | 0.02% | $279k |
| ACIW ACI WORLDWIDE INC | 0.02% | $279k |
| AEGN AEGION CORP | 0.02% | $279k |
| ZAGGEUR ZAGG INC | 0.02% | $279k |
| AVEOEUR AVEO PHARMACEUTICALS INC | 0.02% | $278k |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.02% | $277k |
| ROSETTA RESOURCES INC no ticker | 0.02% | $276k |
| WMT WALMART INC | 0.02% | $276k |
| SU6 SURMODICS INC | 0.02% | $274k |
| CORE CORE MARK HOLDING CO INC | 0.02% | $273k |
| IDXX IDEXX LABS INC | 0.02% | $269k |
| BALL BALL CORP | 0.02% | $266k |
| FDX FEDEX CORP | 0.02% | $266k |
| XENOPORT INC no ticker | 0.02% | $264k |
| GBX GREENBRIER COS INC | 0.02% | $263k |
| GIII G III APPAREL GROUP LTD | 0.02% | $260k |
| EQIX EQUINIX INC | 0.02% | $259k |
| FREDQ FREDS INC | 0.02% | $259k |
| MAR MARRIOTT INTL INC NEW | 0.02% | $258k |
| SM SM ENERGY COMPANY | 0.02% | $258k |
| CF CF Industries Holdings Inc | 0.02% | $257k |
| WARNER CHILCOTT PLC IRELAND no ticker | 0.02% | $257k |
| BA BOEING CO | 0.02% | $256k |
| DR PEPPER SNAPPLE GROUP INC no ticker | 0.02% | $253k |
| LPX LOUISIANA PAC CORP | 0.02% | $253k |
| MB FINANCIAL INC NEW no ticker | 0.02% | $252k |
| LEG LEGGETT & PLATT INC | 0.02% | $252k |
| FFBC FIRST FINL BANCORP OH | 0.02% | $250k |
| TAL INTL GROUP INC no ticker | 0.02% | $248k |
| FOREST CITY ENTERPRISES INC no ticker | 0.02% | $247k |
| PSX PHILLIPS 66 | 0.02% | $247k |
| GANNETT INC no ticker | 0.02% | $245k |
| GLOBE SPECIALTY METALS INC no ticker | 0.02% | $245k |
| EGOVEUR NIC INC | 0.02% | $245k |
| CBSH COMMERCE BANCSHARES INC | 0.02% | $244k |
| PENN VA CORP no ticker | 0.02% | $243k |
| AZZ AZZ INC | 0.02% | $243k |
| IVCUSD INVACARE CORP | 0.02% | $243k |
| MTRX MATRIX SVC CO | 0.02% | $243k |
| CHS1USD CHICOS FAS INC | 0.02% | $242k |
| BONANZA CREEK ENERGY INC no ticker | 0.02% | $241k |
| ATMI INC no ticker | 0.02% | $239k |
| ATLANTIC TELE NETWORK INC no ticker | 0.02% | $238k |
| CAPELLA EDUCATION COMPANY no ticker | 0.02% | $237k |
| ENDURANCE SPECIALTY HLDGS LT no ticker | 0.02% | $237k |
| HUBG HUB GROUP INC | 0.02% | $237k |
| 9990302D APACHE CORP | 0.02% | $235k |
| AKAM AKAMAI TECHNOLOGIES INC | 0.02% | $234k |
| DY DYCOM INDS INC | 0.02% | $234k |
| WILLBROS GROUP INC DEL no ticker | 0.02% | $233k |
| CAT CATERPILLAR INC | 0.02% | $231k |
| CINF CINCINNATI FINL CORP | 0.02% | $230k |
| HEESEUR H & E EQUIPMENT SERVICES INC | 0.02% | $228k |
| NVDA NVIDIA CORPORATION | 0.02% | $227k |
| FIVE STAR SENIOR LIVING INC no ticker | 0.02% | $226k |
| JJSF J & J SNACK FOODS CORP | 0.02% | $226k |
| ITRI ITRON INC | 0.02% | $225k |
| URI UNITED RENTALS INC | 0.02% | $225k |
| HRL HORMEL FOODS CORP | 0.02% | $224k |
| NCI1EUR NAVIGANT CONSULTING INC | 0.02% | $221k |
| MTRN MATERION CORP | 0.02% | $219k |
| UNF UNIFIRST CORP MASS | 0.02% | $219k |
| CTXSEUR CITRIX SYS INC | 0.02% | $217k |
| MMS MAXIMUS INC | 0.02% | $216k |
| UHS UNIVERSAL HLTH SVCS INC | 0.02% | $214k |
| XECEUR CIMAREX ENERGY CO | 0.02% | $214k |
| NPEUR NEENAH INC | 0.02% | $213k |
| FOR FORESTAR GROUP INC | 0.02% | $211k |
| PNC PNC FINL SVCS GROUP INC | 0.02% | $211k |
| HEALTHSOUTH CORP no ticker | 0.02% | $210k |
| CAMPEUR CALAMP CORP | 0.02% | $206k |
| IRWD IRONWOOD PHARMACEUTICALS INC | 0.02% | $203k |
| PZZA PAPA JOHNS INTL INC | 0.02% | $203k |
| COLB COLUMBIA BKG SYS INC | 0.02% | $202k |
| VOLCANO CORPORATION no ticker | 0.02% | $198k |
| SPRINT NEXTEL CORP no ticker | 0.02% | $197k |
| PHM PULTE GROUP INC | 0.02% | $197k |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.02% | $197k |
| RF MICRODEVICES INC no ticker | 0.02% | $193k |
| BPFH BOSTON PRIVATE FINL HLDGS IN | 0.02% | $190k |
| HFF INC no ticker | 0.01% | $181k |
| MAIDENFORM BRANDS INC no ticker | 0.01% | $178k |
| ASTEX PHARMACEUTICALS INC no ticker | 0.01% | $175k |
| FCF FIRST COMWLTH FINL CORP PA | 0.01% | $174k |
| CDE COEUR MNG INC | 0.01% | $172k |
| FAIRCHILD SEMICONDUCTOR INTL no ticker | 0.01% | $168k |
| VASCO DATA SEC INTL INC no ticker | 0.01% | $145k |
| TASER INTL INC no ticker | 0.01% | $144k |
| BANC BANC OF CALIFORNIA INC | 0.01% | $136k |
| BB3 BROOKLINE BANCORP INC DEL | 0.01% | $128k |
| PESUSD PIONEER ENERGY SVCS CORP | 0.01% | $128k |
| WT WISDOMTREE INC | 0.01% | $121k |
| WALTER ENERGY INC no ticker | 0.01% | $115k |
| HAN HAWAIIAN HOLDINGS INC | 0.01% | $112k |
| LPSN LIVEPERSON INC | 0.01% | $106k |
| MAXWELL TECHNOLOGIES INC no ticker | 0.01% | $94.0k |
| SYNTA PHARMACEUTICALS CORP no ticker | 0.01% | $93.0k |
| KEY ENERGY SVCS INC no ticker | 0.01% | $71.0k |
| HALCON RES CORP no ticker | 0.01% | $63.0k |
| SYNC SYNACOR INC | 0.0% | $61.0k |
| BPZ RESOURCES INC no ticker | 0.0% | $59.0k |
| TRSTUSD TRUSTCO BK CORP N Y | 0.0% | $57.0k |
| RADIOSHACK CORP no ticker | 0.0% | $36.0k |
| Amyris Inc no ticker | 0.0% | $34.0k |
| Ocz Technology Group Inc no ticker | 0.0% | $28.0k |
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