Tudor Investment Corp ET AL 13F holdings, Q4 2013
Tudor Investment Corp ET AL disclosed 1236 US equity positions worth $1.8bn in its Q4 2013 13F filing. Its largest position is EWY at 8.8% of the reported book, followed by LYONDELLBASELL INDUSTRIES NV and HYG. Versus Q3 2013 it opened 681 new positions, added to 291, reduced 252 and exited 220.
- $1.8bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,236
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 8.8%
- Largest position The largest single position as a share of the reported equity book.
- 32.4%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 54
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q3 2013: 681 new, 291 added, 252 reduced, 220 exited
| EWY ISHARES INC | 8.8% | – | new |
| LYONDELLBASELL INDUSTRIES NV no ticker | 5.8% | +13% | added |
| HYG ISHARES TR | 5.0% | +161% | added |
| IHS INC no ticker | 2.5% | +434% | added |
| WDAY WORKDAY INC | 2.5% | +157% | added |
| XLF SELECT SECTOR SPDR TR | 1.9% | – | new |
| BIDU BAIDU INC | 1.9% | – | new |
| CME CME GROUP INC | 1.6% | +889% | added |
| GOOGLE INC no ticker | 1.3% | +3391% | added |
| UNP UNION PACIFIC CORP | 1.2% | +117% | added |
| C CITIGROUP INC | 1.2% | – | new |
| CAH CARDINAL HEALTH INC | 1.1% | – | new |
| YAHOO INC no ticker | 1.1% | +3371% | added |
| YOUKU TUDOU INC no ticker | 1.1% | +33% | added |
| MAN MANPOWERGROUP INC | 1.1% | – | new |
| CHICAGO BRIDGE & IRON CO N V no ticker | 1.0% | – | new |
| WELLPOINT INC no ticker | 1.0% | +1953% | added |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.9% | −41% | reduced |
| BEAM INC no ticker | 0.9% | +12% | added |
| MEADWESTVACO CORP no ticker | 0.9% | −8.5% | reduced |
| PINNACLE FOODS INC DEL no ticker | 0.9% | +74% | added |
| GE GENERAL ELECTRIC CO | 0.9% | +4686% | added |
| ANF ABERCROMBIE & FITCH CO | 0.9% | +3658% | added |
| COVANCE INC no ticker | 0.8% | +2632% | added |
| ITT CORP NEW no ticker | 0.8% | −27% | reduced |
| TRW AUTOMOTIVE HLDGS CORP no ticker | 0.7% | +13% | added |
| HILLSHIRE BRANDS CO no ticker | 0.7% | – | new |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 0.7% | 0.0% | held |
| HUBB HUBBELL INC | 0.6% | +99% | added |
| APOLLO ED GROUP INC no ticker | 0.6% | – | new |
| ITW ILLINOIS TOOL WKS INC | 0.6% | – | new |
| FIS FIDELITY NATL INFORMATION SV | 0.6% | – | new |
| FRESH MKT INC no ticker | 0.6% | +38% | added |
| HONGBP HONEYWELL INTL INC | 0.5% | +35% | added |
| TEL TE CONNECTIVITY LTD | 0.5% | – | new |
| INFY INFOSYS LTD | 0.5% | −42% | reduced |
| ASH Ashland Inc | 0.5% | +300% | added |
| TKR TIMKEN CO | 0.5% | −11% | reduced |
| CAREFUSION CORP no ticker | 0.5% | +139% | added |
| PPG PPG INDS INC | 0.5% | +67% | added |
| GWRUSD GENESEE & WYO INC | 0.5% | −3.0% | reduced |
| IR INGERSOLL-RAND PLC | 0.5% | −7.2% | reduced |
| PG PROCTER & GAMBLE CO | 0.5% | – | new |
| HO1 HOLOGIC INC | 0.5% | +50% | added |
| PANDORA MEDIA INC no ticker | 0.5% | −34% | reduced |
| ICLR ICON PLC | 0.4% | – | new |
| WBC1EUR WABCO HLDGS INC | 0.4% | −26% | reduced |
| EXPD EXPEDITORS INTL WASH INC | 0.4% | −25% | reduced |
| ARTHROCARE CORP no ticker | 0.4% | +49% | added |
| CATAMARAN CORP no ticker | 0.4% | – | new |
Exited since Q3 2013
| XLY SELECT SECTOR SPDR TR | 15.2% | $250m |
| EEM ISHARES TR | 7.0% | $115m |
| MYLAN INC no ticker | 1.0% | $16.5m |
| HSY HERSHEY CO | 0.9% | $14.2m |
| INTERCONTINENTALEXCHANGE INC no ticker | 0.8% | $13.6m |
| AMT AMERICAN TOWER CORP | 0.8% | $13.1m |
| A AGILENT TECHNOLOGIES INC | 0.8% | $12.9m |
| V VISA INC | 0.7% | $12.0m |
| EBAY EBAY INC. | 0.7% | $11.4m |
| VRSK VERISK ANALYTICS INC | 0.7% | $11.4m |
| TRULIA INC no ticker | 0.6% | $9.4m |
| SENSATA TECHNOLOGIES HLDG NV no ticker | 0.4% | $6.5m |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.4% | $6.0m |
| TEX Terex Corp | 0.3% | $5.4m |
| ENVISION HEALTHCARE HLDGS IN no ticker | 0.3% | $5.2m |
| UIL HLDG CORP no ticker | 0.3% | $4.6m |
| WAB WABTEC | 0.2% | $4.0m |
| SSYS STRATASYS LTD | 0.2% | $2.7m |
| ECOM1USD CHANNELADVISOR CORP | 0.2% | $2.6m |
| CZREUR CAESARS ENTMT CORP | 0.1% | $2.0m |
| ALTISOURCE RESIDENTIAL CORP no ticker | 0.1% | $1.7m |
| EL LAUDER ESTEE COS INC | 0.10% | $1.6m |
| CBOE CBOE GLOBAL MARKETS INC | 0.09% | $1.4m |
| LUXOFT HLDG INC no ticker | 0.08% | $1.3m |
| OLN OLIN CORP | 0.08% | $1.3m |
| WASHINGTON POST CO (CL B) no ticker | 0.07% | $1.1m |
| PANW PALO ALTO NETWORKS INC | 0.07% | $1.1m |
| WAUSAU PAPER CORP no ticker | 0.06% | $974k |
| MARKETO INC no ticker | 0.06% | $956k |
| WAFD WAFD INC | 0.06% | $935k |
| FLO FLOWERS FOODS INC | 0.05% | $890k |
| SELECT COMFORT CORP no ticker | 0.05% | $852k |
| CVENT INC no ticker | 0.05% | $790k |
| KNIGHT TRANSN INC no ticker | 0.05% | $778k |
| EARTHLINK INC no ticker | 0.05% | $766k |
| PXGBX PRAXAIR INC | 0.05% | $745k |
| SSTK SHUTTERSTOCK INC | 0.04% | $727k |
| CWT CALIFORNIA WTR SVC GROUP | 0.04% | $713k |
| GREATBATCH INC no ticker | 0.04% | $694k |
| WEBMD HEALTH CORP no ticker | 0.04% | $688k |
| INFOBLOX INC no ticker | 0.04% | $686k |
| UHAL U HAUL HOLDING COMPANY | 0.04% | $681k |
| SCHW SCHWAB CHARLES CORP | 0.04% | $676k |
| FUL FULLER H B CO | 0.04% | $673k |
| GBCI GLACIER BANCORP INC NEW | 0.04% | $652k |
| POR PORTLAND GEN ELEC CO | 0.04% | $649k |
| IDA IDACORP INC | 0.04% | $644k |
| LFCR LIFECORE BIOMEDICAL INC | 0.04% | $641k |
| SSNC SS&C TECHNOLOGIES HLDGS INC | 0.04% | $636k |
| AMBA AMBARELLA INC | 0.04% | $619k |
| WED WEBSTER FINL CORP | 0.04% | $615k |
| HOME PROPERTIES INC no ticker | 0.04% | $606k |
| HNGRUSD HANGER INC | 0.04% | $604k |
| BPOP POPULAR INC | 0.04% | $596k |
| CVS CVS HEALTH CORP | 0.04% | $596k |
| IPGP IPG PHOTONICS CORP | 0.04% | $592k |
| FULT FULTON FINL CORP PA | 0.04% | $590k |
| LFUS LITTELFUSE INC | 0.04% | $587k |
| VAC MARRIOTT VACATIONS WORLDWIDE | 0.04% | $585k |
| AGO ASSURED GUARANTY LTD | 0.04% | $579k |
| KALOBIOS PHARMACEUTICALS INC no ticker | 0.03% | $565k |
| CHUYUSD CHUYS HLDGS INC | 0.03% | $560k |
| EXMOC EXXON MOBIL CORP | 0.03% | $559k |
| JAHEUR JARDEN CORP | 0.03% | $552k |
| STANDARD PAC CORP NEW no ticker | 0.03% | $550k |
| STANCORP FINL GROUP INC no ticker | 0.03% | $545k |
| LUMINEX CORP DEL no ticker | 0.03% | $542k |
| CHD CHURCH & DWIGHT CO INC | 0.03% | $540k |
| JKHY HENRY JACK & ASSOC INC | 0.03% | $522k |
| SANTARUS INC no ticker | 0.03% | $520k |
| ISCAUSD INTERNATIONAL SPEEDWAY CORP | 0.03% | $519k |
| THS TREEHOUSE FOODS INC | 0.03% | $515k |
| LGND LIGAND PHARMACEUTICALS INC | 0.03% | $506k |
| AQUA AMERICA INC no ticker | 0.03% | $504k |
| U S AIRWAYS GROUP INC no ticker | 0.03% | $489k |
| ASB ASSOCIATED BANC-CORP | 0.03% | $477k |
| TESSERA TECHNOLOGIES INC no ticker | 0.03% | $476k |
| SIRONA DENTAL SYSTEMS INC no ticker | 0.03% | $475k |
| MGEE MGE ENERGY INC | 0.03% | $475k |
| APH AMPHENOL CORP | 0.03% | $472k |
| GNRC GENERAC HLDGS INC | 0.03% | $465k |
| NIELSEN N V no ticker | 0.03% | $463k |
| DHI D R HORTON INC | 0.03% | $451k |
| SXC SUNCOKE ENERGY INC | 0.03% | $444k |
| CYTEC INDS INC no ticker | 0.03% | $439k |
| FIBROCELL SCIENCE INC no ticker | 0.03% | $438k |
| ETD ETHAN ALLEN INTERIORS INC | 0.03% | $438k |
| HVT HAVERTY FURNITURE COS INC | 0.03% | $434k |
| BANCORPSOUTH INC no ticker | 0.03% | $431k |
| EBIXEUR EBIX INC | 0.03% | $425k |
| AMERICAN WOODMARK CORPORATIO no ticker | 0.03% | $419k |
| INVENSENSE INC no ticker | 0.03% | $414k |
| 2362120D SINCLAIR BROADCAST GROUP INC | 0.02% | $406k |
| BLK BLACKROCK INC | 0.02% | $406k |
| AME AMETEK INC | 0.02% | $405k |
| KMPR KEMPER CORP | 0.02% | $403k |
| CPRT COPART INC | 0.02% | $401k |
| PACWUSD PACWEST BANCORP DEL | 0.02% | $401k |
| ECHO1EUR ECHO GLOBAL LOGISTICS INC | 0.02% | $400k |
| OPLINK COMMUNICATIONS INC no ticker | 0.02% | $399k |
| MAT MATTEL INC | 0.02% | $398k |
| INFNEUR INFINERA CORP | 0.02% | $385k |
| BELO CORP no ticker | 0.02% | $384k |
| MENS WEARHOUSE INC no ticker | 0.02% | $381k |
| RUE21 INC no ticker | 0.02% | $379k |
| TCF FINL CORP no ticker | 0.02% | $378k |
| CGNX COGNEX CORP | 0.02% | $375k |
| NXPI NXP SEMICONDUCTORS N V | 0.02% | $372k |
| ZILLOW INC no ticker | 0.02% | $371k |
| EW EDWARDS LIFESCIENCES CORP | 0.02% | $369k |
| AEP AMERICAN ELEC PWR CO INC | 0.02% | $368k |
| JBTM JBT MAREL CORPORATION | 0.02% | $363k |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.02% | $363k |
| TIVO INC no ticker | 0.02% | $357k |
| CYBERONICS INC no ticker | 0.02% | $355k |
| ATR APTARGROUP INC | 0.02% | $355k |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.02% | $350k |
| UNITED ONLINE INC no ticker | 0.02% | $348k |
| BOISE INC no ticker | 0.02% | $346k |
| CR CRANE CO | 0.02% | $345k |
| B/E AEROSPACE INC no ticker | 0.02% | $340k |
| GEO GEO GROUP INC | 0.02% | $339k |
| TEAM HEALTH HOLDINGS INC no ticker | 0.02% | $338k |
| SEIC SEI INVESTMENTS CO | 0.02% | $337k |
| EFII ELECTRONICS FOR IMAGING INC | 0.02% | $336k |
| ZALE CORP NEW no ticker | 0.02% | $331k |
| ALEX ALEXANDER & BALDWIN INC NEW | 0.02% | $331k |
| VALUECLICK INC no ticker | 0.02% | $330k |
| SPECTRANETICS CORP no ticker | 0.02% | $329k |
| VRTS VIRTUS INVT PARTNERS INC | 0.02% | $325k |
| SOLARWINDS INC no ticker | 0.02% | $323k |
| ANGIES LIST INC no ticker | 0.02% | $322k |
| PETS PETMED EXPRESS INC | 0.02% | $322k |
| RYLAND GROUP INC no ticker | 0.02% | $320k |
| WISCONSIN ENERGY CORP no ticker | 0.02% | $319k |
| NYT NEW YORK TIMES CO | 0.02% | $319k |
| PANERA BREAD CO no ticker | 0.02% | $317k |
| SSI3EUR STAGE STORES INC | 0.02% | $317k |
| OFFICEMAX INC DEL no ticker | 0.02% | $316k |
| WIREEUR ENCORE WIRE CORP | 0.02% | $316k |
| MARIN SOFTWARE INC no ticker | 0.02% | $314k |
| EMPIRE DIST ELEC CO no ticker | 0.02% | $312k |
| AWR AMER STATES WTR CO | 0.02% | $309k |
| WAL WESTERN ALLIANCE BANCORP | 0.02% | $309k |
| ABMDEUR ABIOMED INC | 0.02% | $305k |
| TXT TEXTRON INC | 0.02% | $304k |
| ROVIEUR ROVI CORP | 0.02% | $293k |
| ACHC ACADIA HEALTHCARE COMPANY IN | 0.02% | $288k |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.02% | $287k |
| AVX CORP NEW no ticker | 0.02% | $286k |
| CAI1USD CAI INTERNATIONAL INC | 0.02% | $286k |
| ELLIS PERRY INTL INC no ticker | 0.02% | $283k |
| GU9 GUESS INC | 0.02% | $281k |
| CAMERON INTERNATIONAL CORP no ticker | 0.02% | $280k |
| WINTHROP RLTY TR no ticker | 0.02% | $279k |
| SAH SONIC AUTOMOTIVE INC | 0.02% | $278k |
| POST POST HLDGS INC | 0.02% | $275k |
| XONECHF EXONE CO | 0.02% | $275k |
| DAKT DAKTRONICS INC | 0.02% | $272k |
| YUMEEUR YUME INC | 0.02% | $265k |
| PREMIERE GLOBAL SVCS INC no ticker | 0.02% | $263k |
| KMI KINDER MORGAN INC DEL | 0.02% | $263k |
| EXAMWORKS GROUP INC no ticker | 0.02% | $262k |
| AIMCUSD ALTRA INDL MOTION CORP | 0.02% | $261k |
| REX ENERGY CORPORATION no ticker | 0.02% | $259k |
| TIBCO SOFTWARE INC no ticker | 0.02% | $256k |
| CFR CULLEN FROST BANKERS INC | 0.02% | $254k |
| AXIALL CORP no ticker | 0.02% | $253k |
| BRKR BRUKER CORP | 0.02% | $252k |
| CLDEUR CLOUD PEAK ENERGY INC | 0.02% | $248k |
| BARNES & NOBLE INC no ticker | 0.02% | $247k |
| MULTIMEDIA GAMES HLDG CO INC no ticker | 0.01% | $245k |
| MDCOUSD MEDICINES CO | 0.01% | $245k |
| NTCT NETSCOUT SYS INC | 0.01% | $243k |
| TITN TITAN MACHY INC | 0.01% | $241k |
| TRS TRIMAS CORP | 0.01% | $239k |
| BLACK BOX CORP DEL no ticker | 0.01% | $236k |
| AAON AAON INC | 0.01% | $234k |
| PRU PRUDENTIAL FINL INC | 0.01% | $234k |
| ECOLEUR US ECOLOGY INC | 0.01% | $232k |
| MTSC MTS SYS CORP | 0.01% | $232k |
| FSLR FIRST SOLAR INC | 0.01% | $229k |
| HWC HANCOCK WHITNEY CORPORATION | 0.01% | $229k |
| INWKEUR INNERWORKINGS INC | 0.01% | $228k |
| KODIAK OIL & GAS CORP no ticker | 0.01% | $224k |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.01% | $220k |
| JLL JONES LANG LASALLE INC | 0.01% | $218k |
| AELUSD AMERICAN EQTY INVT LIFE HLD | 0.01% | $216k |
| SKAA SKECHERS U S A INC | 0.01% | $215k |
| NOW SERVICENOW INC | 0.01% | $213k |
| BJRI BJS RESTAURANTS INC | 0.01% | $212k |
| FFIN FIRST FINL BANKSHARES INC | 0.01% | $212k |
| ENERNOC INC no ticker | 0.01% | $211k |
| CW CURTISS WRIGHT CORP | 0.01% | $211k |
| JAMBA INC no ticker | 0.01% | $209k |
| LXU LSB INDS INC | 0.01% | $205k |
| ATO ATMOS ENERGY CORP | 0.01% | $204k |
| MHO M/I HOMES INC | 0.01% | $204k |
| NWBI NORTHWEST BANCSHARES INC | 0.01% | $198k |
| ESPREUR ESPERION THERAPEUTICS INC NE | 0.01% | $189k |
| AVANIR PHARMACEUTICALS INC no ticker | 0.01% | $178k |
| FORM FORMFACTOR INC | 0.01% | $174k |
| IPI INTREPID POTASH INC | 0.01% | $174k |
| PETROQUEST ENERGY INC no ticker | 0.01% | $169k |
| THIRD PT REINS LTD no ticker | 0.01% | $168k |
| QUALITY DISTR INC FLA no ticker | 0.01% | $164k |
| BSX BOSTON SCIENTIFIC CORP | 0.01% | $154k |
| MNTA MOMENTA PHARMACEUTICALS INC | 0.01% | $153k |
| GLOBAL CASH ACCESS HLDGS INC no ticker | 0.01% | $147k |
| SGMOQ SANGAMO THERAPEUTICS INC | 0.01% | $143k |
| Optimer Pharmaceuticals Inc no ticker | 0.01% | $138k |
| INTELIQUENT INC no ticker | 0.01% | $121k |
| INTRALINKS HLDGS INC no ticker | 0.01% | $120k |
| SIRIUS XM RADIO INC no ticker | 0.01% | $111k |
| SONUS NETWORKS INC no ticker | 0.01% | $103k |
| NORANDA ALUM HLDG CORP no ticker | 0.0% | $63.0k |
| Nuverra Environmental Solution no ticker | 0.0% | $56.0k |
| WET SEAL INC no ticker | 0.0% | $46.0k |
| NANOSPHERE INC no ticker | 0.0% | $38.0k |
| Star Scientific Inc no ticker | 0.0% | $36.0k |
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