Tudor Investment Corp ET AL 13F holdings, Q1 2014
Tudor Investment Corp ET AL disclosed 1154 US equity positions worth $1.8bn in its Q1 2014 13F filing. Its largest position is HYG at 6.0% of the reported book, followed by WDAY and V. Versus Q4 2013 it opened 376 new positions, added to 336, reduced 421 and exited 458.
- $1.8bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,154
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 6.0%
- Largest position The largest single position as a share of the reported equity book.
- 22.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 95
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 2013: 376 new, 336 added, 421 reduced, 458 exited
| HYG ISHARES TR | 6.0% | +11% | added |
| WDAY WORKDAY INC | 3.1% | +7.3% | added |
| V VISA INC | 2.3% | – | new |
| PAYX PAYCHEX INC | 1.8% | +2598% | added |
| IHS INC no ticker | 1.7% | −35% | reduced |
| PFE PFIZER INC | 1.6% | +1792% | added |
| ITW ILLINOIS TOOL WKS INC | 1.6% | +158% | added |
| VZ VERIZON COMMUNICATIONS INC | 1.4% | +1059% | added |
| WY WEYERHAEUSER CO | 1.4% | +595% | added |
| HRB BLOCK H & R INC | 1.4% | – | new |
| DGX QUEST DIAGNOSTICS INC | 1.3% | +1421% | added |
| MALLINCKRODT PUB LTD CO no ticker | 1.3% | – | new |
| COVIDIEN PLC no ticker | 1.2% | – | new |
| MYLAN INC no ticker | 1.2% | – | new |
| MHK MOHAWK INDS INC | 1.2% | +5060% | added |
| SPLKCHF SPLUNK INC | 1.1% | +6336% | added |
| UNP UNION PACIFIC CORP | 1.1% | −25% | reduced |
| EFX EQUIFAX INC | 1.1% | – | new |
| IR INGERSOLL-RAND PLC | 1.0% | +123% | added |
| PINNACLE FOODS INC DEL no ticker | 1.0% | −1.3% | reduced |
| LINKEDIN CORP no ticker | 1.0% | +4629% | added |
| EBAY EBAY INC. | 1.0% | – | new |
| ANF ABERCROMBIE & FITCH CO | 0.9% | −12% | reduced |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.9% | −86% | reduced |
| CAH CARDINAL HEALTH INC | 0.9% | −23% | reduced |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 0.9% | – | new |
| YAHOO INC no ticker | 0.9% | −11% | reduced |
| FEYECHF FIREEYE INC | 0.9% | +474% | added |
| EEM ISHARES TR | 0.9% | – | new |
| ITT CORP NEW no ticker | 0.8% | +7.8% | added |
| SPY SPDR S&P 500 ETF Trust | 0.8% | – | new |
| TEL TE CONNECTIVITY LTD | 0.8% | +33% | added |
| OMNICARE INC no ticker | 0.8% | – | new |
| FRESH MKT INC no ticker | 0.8% | +59% | added |
| CANADIAN PAC RY LTD no ticker | 0.8% | – | new |
| RITE AID CORP no ticker | 0.8% | +2213% | added |
| SWIFT TRANSN CO no ticker | 0.8% | +216% | added |
| POWERSHARES QQQ TRUST no ticker | 0.8% | – | new |
| MEADWESTVACO CORP no ticker | 0.7% | −30% | reduced |
| HERTZ GLOBAL HOLDINGS INC no ticker | 0.7% | +748% | added |
| GOOGLE INC no ticker | 0.7% | −50% | reduced |
| HEALTH NET INC no ticker | 0.7% | +1971% | added |
| HILLSHIRE BRANDS CO no ticker | 0.7% | −18% | reduced |
| LBEUR L BRANDS INC | 0.6% | – | new |
| MAS MASCO CORP | 0.6% | +110% | added |
| ACTAVIS PLC no ticker | 0.6% | +3029% | added |
| AAL AMERICAN AIRLINES GROUP INC | 0.6% | – | new |
| HONGBP HONEYWELL INTL INC | 0.6% | +1.1% | added |
| IWD ISHARES TR | 0.6% | – | new |
| WRIGHT MED GROUP INC no ticker | 0.6% | +40% | added |
Exited since Q4 2013
| EWY ISHARES INC | 8.8% | $162m |
| XLF SELECT SECTOR SPDR TR | 1.9% | $35.8m |
| BIDU BAIDU INC | 1.9% | $34.7m |
| YOUKU TUDOU INC no ticker | 1.1% | $19.5m |
| CHICAGO BRIDGE & IRON CO N V no ticker | 1.0% | $18.7m |
| BEAM INC no ticker | 0.9% | $17.1m |
| INFY INFOSYS LTD | 0.5% | $9.9m |
| HO1 HOLOGIC INC | 0.5% | $8.4m |
| ICLR ICON PLC | 0.4% | $8.1m |
| ETN EATON CORP PLC | 0.4% | $6.7m |
| RHI ROBERT HALF INC. | 0.3% | $6.4m |
| MLM MARTIN MARIETTA MATLS INC | 0.3% | $5.9m |
| AAPL APPLE INC | 0.3% | $5.8m |
| ABBV ABBVIE INC | 0.2% | $4.0m |
| OSUR ORASURE TECHNOLOGIES INC | 0.2% | $3.6m |
| VALSPAR CORP no ticker | 0.2% | $2.9m |
| RMAX RE/MAX HLDGS INC | 0.1% | $2.4m |
| FE FIRSTENERGY CORP | 0.1% | $2.0m |
| FXI ISHARES TR | 0.1% | $1.9m |
| JWNUSD NORDSTROM INC | 0.1% | $1.9m |
| XME SPDR SER TR | 0.09% | $1.7m |
| DCH DAUCH CORP | 0.08% | $1.5m |
| TOL TOLL BROTHERS INC | 0.08% | $1.5m |
| CAT CATERPILLAR INC | 0.07% | $1.4m |
| TSLA TESLA INC | 0.07% | $1.4m |
| NEM NEWMONT CORP | 0.07% | $1.3m |
| POT1EUR POTASH CORP SASK INC | 0.07% | $1.3m |
| GWW WW GRAINGER INC | 0.07% | $1.3m |
| HARRIS TEETER SUPERMARKETS I no ticker | 0.07% | $1.2m |
| OSIS OSI SYSTEMS INC | 0.06% | $1.2m |
| DMC FRESH DEL MONTE PRODUCE INC | 0.06% | $1.2m |
| CSX CSX CORP | 0.06% | $1.1m |
| BXP BXP INC | 0.06% | $1.1m |
| EMN EASTMAN CHEMICAL CO | 0.06% | $1.1m |
| AVBC AVALONBAY CMNTYS INC | 0.06% | $1.1m |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.06% | $1.1m |
| MARKET VECTORS ETF TR no ticker | 0.06% | $1.1m |
| INTEROIL CORP no ticker | 0.06% | $1.0m |
| XEL XCEL ENERGY INC | 0.05% | $1.0m |
| PEP PEPSICO INC | 0.05% | $985k |
| AWI ARMSTRONG WORLD INDS INC NEW | 0.05% | $977k |
| SWK STANLEY BLACK & DECKER INC | 0.05% | $968k |
| II-VI INC no ticker | 0.05% | $952k |
| F FORD MTR CO | 0.05% | $935k |
| IBM INTERNATIONAL BUSINESS MACHS | 0.05% | $928k |
| SLG2EUR SL GREEN RLTY CORP | 0.05% | $924k |
| CDNS CADENCE DESIGN SYSTEM INC | 0.05% | $923k |
| PPL PPL CORP | 0.05% | $919k |
| TER TERADYNE INC | 0.05% | $916k |
| HLT HILTON WORLDWIDE HLDGS INC | 0.05% | $887k |
| ANRZQEUR ALPHA NAT RES INC | 0.05% | $883k |
| QUNAR CAYMAN IS LTD no ticker | 0.05% | $881k |
| HAL HALLIBURTON CO | 0.05% | $880k |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.05% | $879k |
| AEP INDS INC no ticker | 0.05% | $873k |
| CTB COOPER TIRE & RUBR CO | 0.05% | $873k |
| SBUX STARBUCKS CORP | 0.05% | $867k |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.05% | $863k |
| CEC ENTMT INC no ticker | 0.05% | $855k |
| WRB BERKLEY W R CORP | 0.05% | $849k |
| LEAP WIRELESS INTL INC no ticker | 0.05% | $844k |
| ALL ALLSTATE CORP | 0.05% | $842k |
| SCHL SCHOLASTIC CORP | 0.05% | $840k |
| SLCAUSD U S SILICA HLDGS INC | 0.05% | $832k |
| PORTFOLIO RECOVERY ASSOCS IN no ticker | 0.04% | $824k |
| DFSEUR DISCOVER FINL SVCS | 0.04% | $817k |
| MEI METHODE ELECTRS INC | 0.04% | $815k |
| PEPCO HOLDINGS INC no ticker | 0.04% | $812k |
| ALTERA CORP no ticker | 0.04% | $799k |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.04% | $790k |
| VIAB VIACOM INC NEW | 0.04% | $789k |
| SJM SMUCKER J M CO | 0.04% | $786k |
| VCA INC no ticker | 0.04% | $768k |
| APD AIR PRODUCTS AND CHEMICALS I | 0.04% | $760k |
| CMRXEUR CHIMERIX INC | 0.04% | $756k |
| PLCE CHILDRENS PL INC NEW | 0.04% | $754k |
| G GENPACT LIMITED | 0.04% | $751k |
| MANTUSD MANTECH INTL CORP | 0.04% | $739k |
| AU ANGLOGOLD ASHANTI LIMITED | 0.04% | $738k |
| SYY SYSCO CORP | 0.04% | $726k |
| COBALT INTL ENERGY INC no ticker | 0.04% | $724k |
| SUNTRUST BKS INC no ticker | 0.04% | $724k |
| HTLD HEARTLAND EXPRESS INC | 0.04% | $724k |
| PFG PRINCIPAL FINANCIAL GROUP IN | 0.04% | $714k |
| MEDASSETS INC no ticker | 0.04% | $710k |
| AANUSD AARONS INC | 0.04% | $703k |
| AEGN AEGION CORP | 0.04% | $701k |
| ARKANSAS BEST CORP DEL no ticker | 0.04% | $698k |
| ITRI ITRON INC | 0.04% | $696k |
| PLATINUM UNDERWRITER HLDGS L no ticker | 0.04% | $687k |
| AIG American International Group | 0.04% | $683k |
| FF FUTUREFUEL CORP | 0.04% | $681k |
| VALE VALE S A | 0.04% | $669k |
| CVA1EUR COVANTA HLDG CORP | 0.04% | $665k |
| FEI CO no ticker | 0.04% | $664k |
| ARCC ARES CAPITAL CORP | 0.04% | $660k |
| CRTO CRITEO S A | 0.04% | $659k |
| MXIM MAXIM INTEGRATED PRODS INC | 0.04% | $650k |
| TBI TRUEBLUE INC | 0.03% | $643k |
| ADVENT SOFTWARE INC no ticker | 0.03% | $635k |
| THO THOR INDS INC | 0.03% | $635k |
| GLOBAL EAGLE ENTMT INC no ticker | 0.03% | $631k |
| DNREUR DENBURY RES INC | 0.03% | $625k |
| AYR AIRCASTLE LTD | 0.03% | $623k |
| ACTG ACACIA RESH CORP | 0.03% | $621k |
| TDC TERADATA CORP DEL | 0.03% | $621k |
| AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN | 0.03% | $619k |
| MLKN MILLERKNOLL INC | 0.03% | $619k |
| HEALTHSOUTH CORP no ticker | 0.03% | $614k |
| BB3 BROOKLINE BANCORP INC DEL | 0.03% | $609k |
| EXLS EXLSERVICE HLDGS INC | 0.03% | $604k |
| FLIR FLIR SYS INC | 0.03% | $604k |
| BVN COMPANIA DE MINAS BUENAVENTU | 0.03% | $603k |
| 18614USD GOLDCORP INC NEW | 0.03% | $598k |
| WALTER ENERGY INC no ticker | 0.03% | $595k |
| The Jones Group Inc no ticker | 0.03% | $594k |
| CON-WAY INC no ticker | 0.03% | $592k |
| GIII G III APPAREL GROUP LTD | 0.03% | $587k |
| RANDGOLD RES LTD no ticker | 0.03% | $577k |
| SEACOR HOLDINGS INC no ticker | 0.03% | $565k |
| IPHSEUR INNOPHOS HOLDINGS INC | 0.03% | $564k |
| ESS ESSEX PPTY TR INC | 0.03% | $559k |
| IOSP INNOSPEC INC | 0.03% | $555k |
| WU WESTERN UN CO | 0.03% | $554k |
| RESOLUTE ENERGY CORP no ticker | 0.03% | $552k |
| SWIFT ENERGY CO no ticker | 0.03% | $552k |
| QEP QEP RESOURCES INC | 0.03% | $552k |
| HUBG HUB GROUP INC | 0.03% | $551k |
| HATTERAS FINL CORP no ticker | 0.03% | $544k |
| FTNT FORTINET INC | 0.03% | $544k |
| AVGO BROADCOM CORP | 0.03% | $543k |
| NBTB NBT BANCORP INC | 0.03% | $542k |
| BTU PEABODY ENERGY CORP | 0.03% | $540k |
| HEARTWARE INTL INC no ticker | 0.03% | $537k |
| CHRW C H ROBINSON WORLDWIDE INC | 0.03% | $536k |
| NSC NORFOLK SOUTHERN CORP | 0.03% | $529k |
| KMB KIMBERLY-CLARK CORP | 0.03% | $527k |
| AMSGEUR AMSURG CORP | 0.03% | $523k |
| OSK OSHKOSH CORP | 0.03% | $522k |
| STC STEWART INFORMATION SVCS COR | 0.03% | $520k |
| SILVER WHEATON CORP no ticker | 0.03% | $514k |
| NAVIGATORS GROUP INC no ticker | 0.03% | $511k |
| FNSR FINISAR CORP | 0.03% | $511k |
| ROCKET FUEL INC no ticker | 0.03% | $508k |
| NTRS NORTHERN TR CORP | 0.03% | $507k |
| CPT CAMDEN PPTY TR | 0.03% | $504k |
| YRI YAMANA GOLD INC | 0.03% | $503k |
| GMED GLOBUS MED INC | 0.03% | $498k |
| TNDM TANDEM DIABETES CARE INC | 0.03% | $497k |
| ACORDA THERAPEUTICS INC no ticker | 0.03% | $496k |
| HRL HORMEL FOODS CORP | 0.03% | $496k |
| BRC BRADY CORP | 0.03% | $495k |
| CDE COEUR MNG INC | 0.03% | $494k |
| CVI CVR ENERGY INC | 0.03% | $494k |
| LORILLARD INC no ticker | 0.03% | $492k |
| PBR PETROLEO BRASILEIRO S A | 0.03% | $488k |
| STEINER LEISURE LTD no ticker | 0.03% | $487k |
| CRUS CIRRUS LOGIC INC | 0.03% | $485k |
| HEESEUR H & E EQUIPMENT SERVICES INC | 0.03% | $483k |
| STARZ no ticker | 0.03% | $482k |
| IDCC INTERDIGITAL INC | 0.03% | $478k |
| EA ELECTRONIC ARTS INC | 0.03% | $477k |
| ITC HLDGS CORP no ticker | 0.03% | $476k |
| ISRG INTUITIVE SURGICAL INC | 0.03% | $469k |
| AEM AGNICO EAGLE MINES LTD | 0.03% | $467k |
| KIM KIMCO RLTY CORP | 0.02% | $461k |
| SD SANDRIDGE ENERGY INC | 0.02% | $461k |
| LAB STANDARD BIOTOOLS INC | 0.02% | $459k |
| BRO BROWN & BROWN INC | 0.02% | $456k |
| E M C CORP MASS no ticker | 0.02% | $455k |
| NBR NABORS INDUSTRIES LTD | 0.02% | $455k |
| SHLDEUR SEARS HLDGS CORP | 0.02% | $453k |
| GANNETT INC no ticker | 0.02% | $449k |
| ECL ECOLAB INC | 0.02% | $448k |
| DVA DAVITA INC | 0.02% | $447k |
| DY DYCOM INDS INC | 0.02% | $446k |
| CONSOLIDATED GRAPHICS INC no ticker | 0.02% | $445k |
| EPL OIL & GAS INC no ticker | 0.02% | $443k |
| CMS CMS ENERGY CORP | 0.02% | $442k |
| GHDX GENOMIC HEALTH INC | 0.02% | $442k |
| SHOO MADDEN STEVEN LTD | 0.02% | $442k |
| NRG NRG ENERGY INC | 0.02% | $439k |
| PSEC PROSPECT CAP CORP | 0.02% | $439k |
| ENERGEN CORP no ticker | 0.02% | $438k |
| ANN INC no ticker | 0.02% | $435k |
| PENN VA CORP no ticker | 0.02% | $434k |
| FUSION-IO INC no ticker | 0.02% | $432k |
| BOBEUSD BOB EVANS FARMS INC | 0.02% | $430k |
| UPBD UPBOUND GROUP INC | 0.02% | $429k |
| HEALTH CARE REIT INC no ticker | 0.02% | $428k |
| CCMPEUR CABOT MICROELECTRONICS CORP | 0.02% | $427k |
| FNB FNB CORP PA | 0.02% | $427k |
| Medallion Financial Corp no ticker | 0.02% | $424k |
| LZB LA Z BOY INC | 0.02% | $423k |
| WPRT WESTPORT FUEL SYSTEMS INC | 0.02% | $421k |
| NUE NUCOR CORP | 0.02% | $419k |
| SHW SHERWIN WILLIAMS CO | 0.02% | $419k |
| FXCM INC no ticker | 0.02% | $417k |
| PHOTOMEDEX INC no ticker | 0.02% | $417k |
| MOS MOSAIC CO | 0.02% | $417k |
| CASY CASEYS GEN STORES INC | 0.02% | $414k |
| LNN LINDSAY CORP | 0.02% | $414k |
| DFC GLOBAL CORP no ticker | 0.02% | $413k |
| LEG LEGGETT & PLATT INC | 0.02% | $409k |
| MTB M & T BK CORP | 0.02% | $407k |
| ABX BARRICK GOLD CORP | 0.02% | $402k |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.02% | $401k |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.02% | $400k |
| IPG INTERPUBLIC GROUP COS INC | 0.02% | $396k |
| LECO LINCOLN ELEC HLDGS INC | 0.02% | $394k |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.02% | $392k |
| ELDORADO GOLD CORP NEW no ticker | 0.02% | $390k |
| URBN URBAN OUTFITTERS INC | 0.02% | $390k |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.02% | $387k |
| LPTUSD LIBERTY PPTY TR | 0.02% | $386k |
| BROADSOFT INC no ticker | 0.02% | $382k |
| GVA GRANITE CONSTR INC | 0.02% | $381k |
| AMERICAN RAILCAR INDS INC no ticker | 0.02% | $380k |
| RGLD ROYAL GOLD INC | 0.02% | $380k |
| PIER 1 IMPORTS INC no ticker | 0.02% | $379k |
| DK DELEK US HLDGS INC | 0.02% | $379k |
| IVZ INVESCO LTD | 0.02% | $379k |
| POLYCOM INC no ticker | 0.02% | $377k |
| LOPE GRAND CANYON ED INC | 0.02% | $377k |
| ABG ASBURY AUTOMOTIVE GROUP INC | 0.02% | $376k |
| KNL KNOLL INC | 0.02% | $376k |
| KRAFT FOODS GROUP INC no ticker | 0.02% | $375k |
| CALAMOS ASSET MGMT INC no ticker | 0.02% | $374k |
| JCPCHF PENNEY J C INC | 0.02% | $372k |
| NHI NATIONAL HEALTH INVS INC | 0.02% | $371k |
| SSUP SUPERIOR INDS INTL INC | 0.02% | $370k |
| CIG CIA ENERGETICA DE MINAS GERA | 0.02% | $367k |
| UMBF UMB FINL CORP | 0.02% | $366k |
| PALL CORP no ticker | 0.02% | $365k |
| EWBC EAST WEST BANCORP INC | 0.02% | $365k |
| IPAR INTERPARFUMS INC | 0.02% | $362k |
| CMD CANTEL MED CORP | 0.02% | $359k |
| INTU INTUIT | 0.02% | $359k |
| CROWN CASTLE INTL CORP no ticker | 0.02% | $357k |
| PBR/A PETROLEO BRASILEIRO S A | 0.02% | $357k |
| MOV MOVADO GROUP INC | 0.02% | $356k |
| HALCON RES CORP no ticker | 0.02% | $352k |
| HXL HEXCEL CORP NEW | 0.02% | $348k |
| 99803EUR LABORATORY CORP AMER HLDGS | 0.02% | $347k |
| HBAN HUNTINGTON BANCSHARES INC | 0.02% | $347k |
| SAIA SAIA INC | 0.02% | $346k |
| FCN FTI CONSULTING INC | 0.02% | $345k |
| ACCRETIVE HEALTH INC no ticker | 0.02% | $344k |
| PAAS PAN AMERN SILVER CORP | 0.02% | $344k |
| ROK ROCKWELL AUTOMATION INC | 0.02% | $344k |
| MYRG MYR GROUP INC | 0.02% | $341k |
| TWI TITAN INTL INC ILL | 0.02% | $339k |
| UNH UNITEDHEALTH GROUP INC | 0.02% | $339k |
| TZOO TRAVELZOO | 0.02% | $338k |
| 6SS SERVICESOURCE INTL INC | 0.02% | $335k |
| CTXSEUR CITRIX SYS INC | 0.02% | $335k |
| DIOD DIODES INC | 0.02% | $335k |
| IAG IAMGOLD CORP | 0.02% | $332k |
| AUDIENCE INC no ticker | 0.02% | $331k |
| BROWN SHOE INC NEW no ticker | 0.02% | $328k |
| APAM ARTISAN PARTNERS ASSET MGMT | 0.02% | $326k |
| EC ECOPETROL S A | 0.02% | $325k |
| POWI POWER INTEGRATIONS INC | 0.02% | $324k |
| VSH VISHAY INTERTECHNOLOGY INC | 0.02% | $322k |
| LQDT LIQUIDITY SERVICES INC | 0.02% | $320k |
| LTM1GBP LATAM AIRLS GROUP S A | 0.02% | $319k |
| AIN ALBANY INTL CORP | 0.02% | $318k |
| SNDK SANDISK CORP | 0.02% | $317k |
| NUVERRA ENVIRONMENTAL SOLUTI no ticker | 0.02% | $316k |
| ALERE INC no ticker | 0.02% | $315k |
| FBP FIRST BANCORP CORPORATION | 0.02% | $315k |
| HOSEUR HORNBECK OFFSHORE SVCS INC N | 0.02% | $315k |
| SPANSION INC no ticker | 0.02% | $314k |
| PBH PRESTIGE CONSMR HEALTHCARE I | 0.02% | $314k |
| HSN INC no ticker | 0.02% | $312k |
| BOKF BOK FINL CORP | 0.02% | $311k |
| SHIP FINANCE INTERNATIONAL L no ticker | 0.02% | $307k |
| AVPUSD AVON PRODS INC | 0.02% | $304k |
| LNT ALLIANT ENERGY CORP | 0.02% | $304k |
| NGDN NEW GOLD INC CDA | 0.02% | $304k |
| NATIONSTAR MTG HLDGS INC no ticker | 0.02% | $303k |
| SCI SERVICE CORP INTL | 0.02% | $300k |
| MINIEUR MOBILE MINI INC | 0.02% | $299k |
| CONVERGYS CORP no ticker | 0.02% | $297k |
| ADP AUTOMATIC DATA PROCESSING IN | 0.02% | $297k |
| ACM AECOM | 0.02% | $295k |
| GEF GREIF INC | 0.02% | $295k |
| RAIL FREIGHTCAR AMER INC | 0.02% | $295k |
| CNO CNO FINL GROUP INC | 0.02% | $294k |
| CTAS CINTAS CORP | 0.02% | $292k |
| TRIQUINT SEMICONDUCTOR INC no ticker | 0.02% | $289k |
| Green Mountain Coffee Roasters no ticker | 0.02% | $287k |
| CROX CROCS INC | 0.02% | $287k |
| SHO SUNSTONE HOTEL INVS INC NEW | 0.02% | $287k |
| FREDQ FREDS INC | 0.02% | $285k |
| GFI GOLD FIELDS LTD | 0.02% | $285k |
| MORN MORNINGSTAR INC | 0.02% | $283k |
| HMSY HMS HLDGS CORP | 0.02% | $280k |
| WSM WILLIAMS SONOMA INC | 0.02% | $280k |
| FIDELITY & GTY LIFE no ticker | 0.02% | $279k |
| ZOLTEK COS INC no ticker | 0.02% | $279k |
| BCOVUSD BRIGHTCOVE INC | 0.02% | $279k |
| BC BRUNSWICK CORP | 0.01% | $276k |
| HMN HORACE MANN EDUCATORS CORP N | 0.01% | $276k |
| CGIP CELADON GROUP INC | 0.01% | $275k |
| INCY INCYTE CORP | 0.01% | $275k |
| MELLANOX TECHNOLOGIES LTD no ticker | 0.01% | $273k |
| RLI RLI CORP | 0.01% | $273k |
| BOH BANK HAWAII CORP | 0.01% | $272k |
| WESTERN REFNG INC no ticker | 0.01% | $271k |
| COLB COLUMBIA BKG SYS INC | 0.01% | $269k |
| HFCUSD HOLLYFRONTIER CORP | 0.01% | $268k |
| MATTRESS FIRM HLDG CORP no ticker | 0.01% | $267k |
| LOW LOWES COS INC | 0.01% | $267k |
| UNM UNUM GROUP | 0.01% | $267k |
| VIVUS INC no ticker | 0.01% | $265k |
| FRANUSD FRANCESCAS HLDGS CORP | 0.01% | $265k |
| TREX TREX INC | 0.01% | $265k |
| ARENA PHARMACEUTICALS INC no ticker | 0.01% | $264k |
| MCPCHF MOLYCORP INC DEL | 0.01% | $264k |
| CARMIKE CINEMAS INC no ticker | 0.01% | $262k |
| M Macy's, Inc | 0.01% | $262k |
| SRCLEUR STERICYCLE INC | 0.01% | $260k |
| LN5 LANNET INC | 0.01% | $259k |
| LIBERTY INTERACTIVE CORP no ticker | 0.01% | $258k |
| CTT1USD CATCHMARK TIMBER TR INC | 0.01% | $258k |
| KRO KRONOS WORLDWIDE INC | 0.01% | $257k |
| IDXX IDEXX LABS INC | 0.01% | $256k |
| MPWR MONOLITHIC PWR SYS INC | 0.01% | $254k |
| MED MEDIFAST INC | 0.01% | $251k |
| EVEUR EATON VANCE CORP | 0.01% | $250k |
| KGC KINROSS GOLD CORP | 0.01% | $250k |
| MTZ MASTEC INC | 0.01% | $249k |
| SCL STEPAN CO | 0.01% | $249k |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.01% | $249k |
| Valassis Communications Inc. no ticker | 0.01% | $247k |
| XLNXEUR XILINX INC | 0.01% | $247k |
| FOE FERRO CORP | 0.01% | $246k |
| DWREEUR DEMANDWARE INC | 0.01% | $245k |
| HIG HARTFORD INSURANCE GROUP INC | 0.01% | $245k |
| HEI HEICO CORP NEW | 0.01% | $244k |
| Blackrock Kelso Capital Corp no ticker | 0.01% | $243k |
| GPC GENUINE PARTS CO | 0.01% | $242k |
| LIN MEDIA LLC no ticker | 0.01% | $241k |
| AZO AUTOZONE INC | 0.01% | $241k |
| DDD 3D SYS CORP DEL | 0.01% | $240k |
| WSBC WESBANCO INC | 0.01% | $240k |
| CLUBCORP HLDGS INC no ticker | 0.01% | $239k |
| VIV1USD TELEFONICA BRASIL SA | 0.01% | $239k |
| THC TENET HEALTHCARE CORP | 0.01% | $236k |
| ABT ABBOTT LABORATORIES | 0.01% | $234k |
| CUBIST PHARMACEUTICALS INC no ticker | 0.01% | $231k |
| ORBITAL SCIENCES CORP no ticker | 0.01% | $231k |
| ELME ELME COMMUNITIES | 0.01% | $231k |
| CRZOEUR CARRIZO OIL & GAS INC | 0.01% | $229k |
| FETUSD FORUM ENERGY TECHNOLOGIES IN | 0.01% | $229k |
| LPSN LIVEPERSON INC | 0.01% | $229k |
| COLEMAN CABLE INC no ticker | 0.01% | $228k |
| DREAMWORKS ANIMATION SKG INC no ticker | 0.01% | $228k |
| KINDRED HEALTHCARE INC no ticker | 0.01% | $228k |
| STERLING FINL CORP WASH no ticker | 0.01% | $228k |
| AG FIRST MAJESTIC SILVER CORP | 0.01% | $228k |
| AMCX AMC GLOBAL MEDIA INC | 0.01% | $228k |
| DENDREON CORP no ticker | 0.01% | $227k |
| HCC INS HLDGS INC no ticker | 0.01% | $227k |
| ARCH COAL INC no ticker | 0.01% | $226k |
| TSS TOTAL SYS SVCS INC | 0.01% | $226k |
| G & K SVCS INC no ticker | 0.01% | $224k |
| SILVER STD RES INC no ticker | 0.01% | $223k |
| TAYLOR CAP GROUP INC no ticker | 0.01% | $218k |
| CTGUSD COMPUTER TASK GROUP INC | 0.01% | $218k |
| PLTEUR PLANTRONICS INC NEW | 0.01% | $218k |
| TCO TAUBMAN CTRS INC | 0.01% | $218k |
| UNS ENERGY CORP no ticker | 0.01% | $217k |
| MGIEUR MONEYGRAM INTL INC | 0.01% | $214k |
| SBAC SBA COMMUNICATIONS CORP | 0.01% | $212k |
| SLGN SILGAN HLDGS INC | 0.01% | $211k |
| STNG SCORPIO TANKERS INC | 0.01% | $211k |
| I8R IROBOT CORP | 0.01% | $210k |
| ORLY OREILLY AUTOMOTIVE INC | 0.01% | $210k |
| SQM SOCIEDAD QUIMICA Y MINERA DE | 0.01% | $210k |
| WTI W & T OFFSHORE INC | 0.01% | $210k |
| LYV LIVE NATION ENTERTAINMENT IN | 0.01% | $209k |
| IMPERVA INC no ticker | 0.01% | $208k |
| DEVRY ED GROUP INC no ticker | 0.01% | $206k |
| INTEGRATED DEVICE TECHNOLOGY no ticker | 0.01% | $206k |
| NXSTAGE MEDICAL INC no ticker | 0.01% | $206k |
| AJG GALLAGHER ARTHUR J & CO | 0.01% | $206k |
| CLRUSD CONTINENTAL RES INC | 0.01% | $203k |
| DBD DIEBOLD NIXDORF INC | 0.01% | $201k |
| OSIRIS THERAPEUTICS INC NEW no ticker | 0.01% | $200k |
| LAYNE CHRISTENSEN CO no ticker | 0.01% | $196k |
| PENN WEST PETE LTD NEW no ticker | 0.01% | $196k |
| AEROPOSTALE no ticker | 0.01% | $195k |
| EMERALD OIL INC no ticker | 0.01% | $192k |
| BSBR BANCO SANTANDER BRASIL S A | 0.01% | $190k |
| TRQEUR TURQUOISE HILL RES LTD | 0.01% | $188k |
| LEAPFROG ENTERPRISES INC no ticker | 0.01% | $182k |
| SCICLONE PHARMACEUTICALS INC no ticker | 0.01% | $180k |
| FOREST OIL CORP no ticker | 0.01% | $179k |
| BBCN BANCORP INC no ticker | 0.01% | $176k |
| SILICON GRAPHICS INTL CORP no ticker | 0.01% | $172k |
| DCOMUSD DIME CMNTY BANCSHARES INC | 0.01% | $169k |
| ORIENT-EXPRESS HOTELS LTD no ticker | 0.01% | $168k |
| TFSL TFS FINL CORP | 0.01% | $168k |
| GENTIVA HEALTH SERVICES INC no ticker | 0.01% | $164k |
| ACHNEUR ACHILLION PHARMACEUTICALS IN | 0.01% | $162k |
| CAESARS ACQUISITION CO no ticker | 0.01% | $158k |
| RAPTOR PHARMACEUTICAL CORP no ticker | 0.01% | $157k |
| EARTHLINK HLDGS CORP no ticker | 0.01% | $156k |
| SYMMETRY MED INC no ticker | 0.01% | $155k |
| CAMPUS CREST CMNTYS INC no ticker | 0.01% | $153k |
| CADENCE PHARMACEUTICALS INC no ticker | 0.01% | $151k |
| NMFC NEW MTN FIN CORP | 0.01% | $151k |
| HL HECLA MINING COMPANY | 0.01% | $149k |
| PVG1EUR PRETIUM RES INC | 0.01% | $149k |
| MAGNUM HUNTER RES CORP DEL no ticker | 0.01% | $145k |
| ZOGENIX INC no ticker | 0.01% | $144k |
| ZQKEUR QUIKSILVER INC | 0.01% | $141k |
| MAXWELL TECHNOLOGIES INC no ticker | 0.01% | $135k |
| TTPHEUR TETRAPHASE PHARMACEUTICALS I | 0.01% | $135k |
| DCT INDUSTRIAL TRUST INC no ticker | 0.01% | $132k |
| AKS1EUR AK STL HLDG CORP | 0.01% | $132k |
| INTERSIL CORP no ticker | 0.01% | $131k |
| HOVNANIAN ENTERPRISES INC no ticker | 0.01% | $130k |
| EGHT 8X8 INC NEW | 0.01% | $129k |
| VANTAGE DRILLING COMPANY no ticker | 0.01% | $129k |
| ARCO ARCOS DORADOS HLDGS INC | 0.01% | $127k |
| ARIAD PHARMACEUTICALS INC no ticker | 0.01% | $126k |
| VICAL INC no ticker | 0.01% | $124k |
| GPK GRAPHIC PACKAGING HLDG CO | 0.01% | $124k |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 0.01% | $123k |
| OMER OMEROS CORP | 0.01% | $122k |
| TRSTUSD TRUSTCO BK CORP N Y | 0.01% | $120k |
| SPPIUSD SPECTRUM PHARMACEUTICALS INC | 0.01% | $115k |
| GLUU GLU MOBILE INC | 0.01% | $102k |
| MCDERMOTT INTL INC no ticker | 0.01% | $99.0k |
| FIVE STAR SENIOR LIVING INC no ticker | 0.01% | $96.0k |
| BIOSEUR BIOSCRIP INC | 0.01% | $93.0k |
| MMEUR MILLENNIAL MEDIA INC | 0.0% | $92.0k |
| GERN GERON CORP | 0.0% | $87.0k |
| IMMU IMMUNOMEDICS INC | 0.0% | $86.0k |
| PACER INTL INC TENN no ticker | 0.0% | $84.0k |
| HMY HARMONY GOLD MNG LTD | 0.0% | $84.0k |
| BLDR BUILDERS FIRSTSOURCE INC | 0.0% | $72.0k |
| UNILIFE CORP NEW no ticker | 0.0% | $70.0k |
| OREXIGEN THERAPEUTICS INC no ticker | 0.0% | $67.0k |
| AURICO GOLD INC no ticker | 0.0% | $64.0k |
| AMARIN CORP PLC no ticker | 0.0% | $61.0k |
| SUPPORT COM INC no ticker | 0.0% | $55.0k |
| OI S.A. no ticker | 0.0% | $49.0k |
| AXIAY CENTRAIS ELET BRAS SA | 0.0% | $49.0k |
| RENREN INC no ticker | 0.0% | $43.0k |
| NG NOVAGOLD RESOURCES INC | 0.0% | $31.0k |
| CORONADO BIOSCIENCES INC no ticker | 0.0% | $30.0k |
| RADIOSHACK CORP no ticker | 0.0% | $28.0k |
| TCM THOMPSON CREEK METALS CO INC | 0.0% | $28.0k |
| Ocz Technology Group Inc no ticker | 0.0% | $1.0k |
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