Tudor Investment Corp ET AL 13F holdings, Q2 2014
Tudor Investment Corp ET AL disclosed 1132 US equity positions worth $1.8bn in its Q2 2014 13F filing. Its largest position is AAPL at 7.0% of the reported book, followed by EEM and LQD. Versus Q1 2014 it opened 333 new positions, added to 390, reduced 387 and exited 355.
- $1.8bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,132
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 7.0%
- Largest position The largest single position as a share of the reported equity book.
- 25.4%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 75
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2014: 333 new, 390 added, 387 reduced, 355 exited
| AAPL APPLE INC | 7.0% | – | new |
| EEM ISHARES TR | 5.5% | +515% | added |
| LQD ISHARES TR | 2.4% | – | new |
| WDAY WORKDAY INC | 2.3% | −24% | reduced |
| KRE SPDR SERIES TRUST | 1.4% | – | new |
| MALLINCKRODT PUB LTD CO no ticker | 1.4% | −14% | reduced |
| GPN GLOBAL PMTS INC | 1.4% | – | new |
| META META PLATFORMS INC | 1.4% | +1544% | added |
| ITW ILLINOIS TOOL WKS INC | 1.3% | −20% | reduced |
| ACTAVIS PLC no ticker | 1.3% | +91% | added |
| LLY ELI LILLY & CO | 1.3% | +7566% | added |
| PRGO PERRIGO CO PLC | 1.2% | +8233% | added |
| MA MASTERCARD INC | 1.2% | +5890% | added |
| PAYX PAYCHEX INC | 1.2% | −33% | reduced |
| LII LENNOX INTL INC | 1.2% | +147% | added |
| DHR DANAHER CORP DEL | 1.1% | +931% | added |
| UNP UNION PACIFIC CORP | 1.1% | +96% | added |
| LBEUR L BRANDS INC | 1.1% | +63% | added |
| MHK MOHAWK INDS INC | 1.0% | −14% | reduced |
| V VISA INC | 1.0% | −56% | reduced |
| CAREFUSION CORP no ticker | 0.9% | +1875% | added |
| PPG PPG INDS INC | 0.9% | +47% | added |
| ISHARES no ticker | 0.9% | – | new |
| FRESH MKT INC no ticker | 0.9% | +13% | added |
| PRICELINE GRP INC no ticker | 0.9% | +1482% | added |
| IR INGERSOLL-RAND PLC | 0.8% | −24% | reduced |
| MCK MCKESSON CORP | 0.8% | +6001% | added |
| SPLKCHF SPLUNK INC | 0.8% | −3.7% | reduced |
| ABBV ABBVIE INC | 0.8% | – | new |
| TEL TE CONNECTIVITY LTD | 0.8% | −2.8% | reduced |
| RL RALPH LAUREN CORP | 0.8% | +75% | added |
| MELI MERCADOLIBRE | 0.7% | – | new |
| ENDO INTL PLC no ticker | 0.7% | +4959% | added |
| RECEPTOS INC no ticker | 0.7% | +477% | added |
| WY WEYERHAEUSER CO | 0.7% | −56% | reduced |
| HERTZ GLOBAL HOLDINGS INC no ticker | 0.7% | −6.0% | reduced |
| INGRAM MICRO INC no ticker | 0.7% | +573% | added |
| HONGBP HONEYWELL INTL INC | 0.7% | +14% | added |
| HEALTH NET INC no ticker | 0.7% | −19% | reduced |
| HUBB HUBBELL INC | 0.7% | +77% | added |
| TYCO INTERNATIONAL LTD no ticker | 0.6% | – | new |
| NWL NEWELL BRANDS INC | 0.6% | +721% | added |
| LIBERTY GLOBAL PLC no ticker | 0.6% | +1846% | added |
| EXPE EXPEDIA GROUP INC | 0.6% | – | new |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 0.6% | 0.0% | held |
| JAHEUR JARDEN CORP | 0.5% | +1628% | added |
| MAS MASCO CORP | 0.5% | −16% | reduced |
| ASH Ashland Inc | 0.5% | +2135% | added |
| CANADIAN PAC RY LTD no ticker | 0.5% | −49% | reduced |
| PANDORA MEDIA INC no ticker | 0.5% | −14% | reduced |
Exited since Q1 2014
| HYG ISHARES TR | 6.0% | $104m |
| IHS INC no ticker | 1.7% | $30.4m |
| EFX EQUIFAX INC | 1.1% | $18.7m |
| LINKEDIN CORP no ticker | 1.0% | $17.0m |
| ANF ABERCROMBIE & FITCH CO | 0.9% | $16.5m |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 0.9% | $15.9m |
| SPY SPDR S&P 500 ETF Trust | 0.8% | $14.4m |
| POWERSHARES QQQ TRUST no ticker | 0.8% | $13.2m |
| GOOGLE INC no ticker | 0.7% | $11.8m |
| HILLSHIRE BRANDS CO no ticker | 0.7% | $11.4m |
| IWD ISHARES TR | 0.6% | $10.1m |
| WRIGHT MED GROUP INC no ticker | 0.6% | $10.1m |
| GAP GAP INC | 0.5% | $8.0m |
| TKR TIMKEN CO | 0.5% | $7.9m |
| MO ALTRIA GROUP INC | 0.4% | $6.6m |
| FNF FIDELITY NATIONAL FINANCIAL | 0.3% | $4.4m |
| CL COLGATE PALMOLIVE CO | 0.2% | $4.0m |
| FAF FIRST AMERN FINL CORP | 0.2% | $3.3m |
| TAP MOLSON COORS BEVERAGE CO | 0.2% | $3.0m |
| MEAD JOHNSON NUTRITION CO no ticker | 0.1% | $2.6m |
| FUL FULLER H B CO | 0.1% | $2.5m |
| EL LAUDER ESTEE COS INC | 0.1% | $2.3m |
| VEEV VEEVA SYS INC | 0.1% | $2.2m |
| FAMILY DLR STORES INC no ticker | 0.1% | $2.1m |
| ENVISION HEALTHCARE HLDGS IN no ticker | 0.1% | $1.9m |
| TWTRUSD TWITTER INC | 0.1% | $1.8m |
| MCGRAW HILL FINL INC no ticker | 0.10% | $1.7m |
| RHT1EUR RED HAT INC | 0.09% | $1.7m |
| JOHNSON CTLS INC no ticker | 0.08% | $1.4m |
| HD HOME DEPOT INC | 0.07% | $1.2m |
| 1987351D ACE LTD | 0.07% | $1.2m |
| GLRE GREENLIGHT CAPITAL RE LTD | 0.07% | $1.2m |
| WFC WELLS FARGO & CO | 0.06% | $1.1m |
| AOS SMITH A O CORP | 0.06% | $1.1m |
| AMP AMERIPRISE FINL INC | 0.06% | $1.1m |
| MCD MCDONALDS CORP | 0.06% | $1.0m |
| CELG CELGENE CORP | 0.05% | $933k |
| OII OCEANEERING INTL INC | 0.05% | $931k |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.05% | $929k |
| AMZN AMAZON COM INC | 0.05% | $906k |
| NCI BUILDING SYS INC no ticker | 0.05% | $905k |
| UBSI UNITED BANKSHARES INC WEST V | 0.05% | $890k |
| COR CENCORA INC | 0.05% | $886k |
| ACIC AMERICAN COASTAL INS CORP | 0.05% | $870k |
| SYMETRA FINL CORP no ticker | 0.05% | $864k |
| SDRL SEADRILL LIMITED | 0.05% | $847k |
| MICROS SYS INC no ticker | 0.05% | $834k |
| ATO ATMOS ENERGY CORP | 0.05% | $813k |
| SFM SPROUTS FMRS MKT INC | 0.05% | $811k |
| CTRL CONTROL4 CORP | 0.05% | $793k |
| ENR ENERGIZER HLDGS INC | 0.04% | $783k |
| BEN FRANKLIN RESOURCES INC | 0.04% | $764k |
| MRSH MARSH & MCLENNAN COS INC | 0.04% | $762k |
| SLB SLB LIMITED | 0.04% | $752k |
| MKL MARKEL GROUP INC | 0.04% | $749k |
| BALLY TECHNOLOGIES INC no ticker | 0.04% | $742k |
| FLS FLOWSERVE CORP | 0.04% | $735k |
| EEFT EURONET WORLDWIDE INC | 0.04% | $732k |
| GASLOG LTD no ticker | 0.04% | $726k |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.04% | $697k |
| IEX IDEX CORP | 0.04% | $696k |
| ALLIED WRLD ASSUR COM HLDG A no ticker | 0.04% | $693k |
| BLK BLACKROCK INC | 0.04% | $685k |
| RFPUSD RESOLUTE FST PRODS INC | 0.04% | $685k |
| TIBCO SOFTWARE INC no ticker | 0.04% | $681k |
| LKQ LKQ CORP | 0.04% | $659k |
| CB CHUBB CORP | 0.04% | $656k |
| SC SANTANDER CONSUMER USA HDG I | 0.04% | $655k |
| CINEDIGM CORP no ticker | 0.04% | $640k |
| ADSK AUTODESK INC | 0.04% | $639k |
| DDR CORP no ticker | 0.04% | $637k |
| USNA USANA HEALTH SCIENCES INC | 0.04% | $633k |
| RTI INTL METALS INC no ticker | 0.04% | $627k |
| EIG EMPLOYERS HLDGS INC | 0.04% | $622k |
| SNI SCRIPPS NETWORKS INTERACT IN | 0.04% | $620k |
| UBNTEUR UBIQUITI NETWORKS INC | 0.03% | $606k |
| PRA PROASSURANCE CORP | 0.03% | $604k |
| QUESTCOR PHARMACEUTICALS INC no ticker | 0.03% | $597k |
| AMG AFFILIATED MANAGERS GROUP | 0.03% | $588k |
| TBRG TRUBRIDGE INC | 0.03% | $585k |
| WINDSTREAM HLDGS INC no ticker | 0.03% | $583k |
| KWEUR KENNEDY-WILSON HOLDINGS INC | 0.03% | $581k |
| ADT THE ADT CORPORATION | 0.03% | $578k |
| ROP ROPER TECHNOLOGIES INC | 0.03% | $574k |
| GBCI GLACIER BANCORP INC NEW | 0.03% | $570k |
| MDLZ MONDELEZ INTL INC | 0.03% | $568k |
| ORIT ORITANI FINL CORP DEL | 0.03% | $555k |
| PLUM CREEK TIMBER CO INC no ticker | 0.03% | $554k |
| RSG REPUBLIC SVCS INC | 0.03% | $551k |
| ATUEUR ACTUANT CORP | 0.03% | $547k |
| CN4 CONNS INC | 0.03% | $539k |
| NCMI NATIONAL CINEMEDIA INC | 0.03% | $534k |
| TIFEUR TIFFANY & CO NEW | 0.03% | $528k |
| RICEEUR RICE ENERGY INC | 0.03% | $527k |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.03% | $520k |
| PG PROCTER & GAMBLE CO | 0.03% | $518k |
| CNK CINEMARK HLDGS INC | 0.03% | $515k |
| RRX REGAL REXNORD CORPORATION | 0.03% | $503k |
| COUPONS COM INC no ticker | 0.03% | $502k |
| INTEGRYS ENERGY GROUP INC no ticker | 0.03% | $501k |
| QUALITY SYS INC no ticker | 0.03% | $498k |
| WM WASTE MGMT INC DEL | 0.03% | $495k |
| CCOI COGENT COMMUNICATIONS HLDGS | 0.03% | $494k |
| TELETECH HOLDINGS INC no ticker | 0.03% | $492k |
| PDFS PDF SOLUTIONS INC | 0.03% | $488k |
| RPM RPM INTL INC | 0.03% | $488k |
| NATIONAL PENN BANCSHARES INC no ticker | 0.03% | $482k |
| HI-TECH PHARMACAL INC no ticker | 0.03% | $479k |
| CYAN INC no ticker | 0.03% | $478k |
| LRCX LAM RESEARCH CORP | 0.03% | $478k |
| RMD RESMED INC | 0.03% | $477k |
| CBRL CRACKER BARREL OLD CTRY STOR | 0.03% | $476k |
| DFRG DEL FRISCOS RESTAURANT GROUP | 0.03% | $464k |
| BANR BANNER CORP | 0.03% | $462k |
| AVX CORP NEW no ticker | 0.03% | $461k |
| IDA IDACORP INC | 0.03% | $460k |
| AIMCUSD ALTRA INDL MOTION CORP | 0.03% | $457k |
| ZTS ZOETIS INC | 0.03% | $456k |
| TAL INTL GROUP INC no ticker | 0.03% | $454k |
| PETS PETMED EXPRESS INC | 0.03% | $449k |
| XECEUR CIMAREX ENERGY CO | 0.02% | $435k |
| AMAG AMAG PHARMACEUTICALS INC | 0.02% | $433k |
| MAT MATTEL INC | 0.02% | $433k |
| REI RING ENERGY INC | 0.02% | $432k |
| STRAYER ED INC no ticker | 0.02% | $431k |
| SIRI SIRIUS XM HOLDINGS INC | 0.02% | $428k |
| ROADRUNNER TRANSN SYS INC no ticker | 0.02% | $422k |
| MGM MGM RESORTS INTERNATIONAL | 0.02% | $422k |
| CIEN CIENA CORP | 0.02% | $414k |
| NSTGEUR NANOSTRING TECHNOLOGIES INC | 0.02% | $413k |
| ATLANTIC TELE NETWORK INC no ticker | 0.02% | $409k |
| CATY CATHAY GENERAL BANCORP | 0.02% | $408k |
| MSTR STRATEGY INC | 0.02% | $408k |
| NDSN NORDSON CORP | 0.02% | $407k |
| HURN HURON CONSULTING GROUP INC | 0.02% | $403k |
| YELP YELP INC | 0.02% | $401k |
| MTH MERITAGE HOMES CORP | 0.02% | $394k |
| NFG NATIONAL FUEL GAS CO | 0.02% | $392k |
| NBL2EUR NOBLE ENERGY INC | 0.02% | $389k |
| WTFC WINTRUST FINL CORP | 0.02% | $389k |
| GRMN GARMIN LTD | 0.02% | $386k |
| HCP INC no ticker | 0.02% | $384k |
| AMERICAN CAP LTD no ticker | 0.02% | $383k |
| RYN RAYONIER INC | 0.02% | $383k |
| NVRI ENVIRI CORP | 0.02% | $380k |
| AON AON PLC | 0.02% | $377k |
| WSO WATSCO INC | 0.02% | $373k |
| JKHY HENRY JACK & ASSOC INC | 0.02% | $371k |
| SNH1EUR SENIOR HSG PPTYS TR | 0.02% | $370k |
| YUM YUM BRANDS INC | 0.02% | $367k |
| ECPG ENCORE CAP GROUP INC | 0.02% | $366k |
| AMH AMERICAN HOMES 4 RENT | 0.02% | $365k |
| STOCK BLDG SUPPLY HLDGS INC no ticker | 0.02% | $364k |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.02% | $364k |
| H HYATT HOTELS CORP | 0.02% | $362k |
| ZION ZIONS BANCORPORATION NATL AS | 0.02% | $359k |
| WLK WESTLAKE CORPORATION | 0.02% | $355k |
| WAL WESTERN ALLIANCE BANCORP | 0.02% | $353k |
| JOS A BANK CLOTHIERS INC no ticker | 0.02% | $352k |
| FEDERAL MOGUL HOLDINGS CORP no ticker | 0.02% | $350k |
| CBM CAMBREX CORP | 0.02% | $349k |
| LPI1EUR LAREDO PETROLEUM INC | 0.02% | $349k |
| KN KNOWLES CORP | 0.02% | $348k |
| CMTL COMTECH TELECOMMUNICATIONS C | 0.02% | $347k |
| MNTA MOMENTA PHARMACEUTICALS INC | 0.02% | $347k |
| VTOL BRISTOW GROUP INC | 0.02% | $347k |
| BLUE NILE INC no ticker | 0.02% | $345k |
| AREXQ APPROACH RESOURCES INC | 0.02% | $345k |
| 9998819D PINNACLE FINL PARTNERS INC | 0.02% | $343k |
| 2362120D SINCLAIR BROADCAST GROUP INC | 0.02% | $341k |
| CIR2USD CIRCOR INTL INC | 0.02% | $341k |
| CSIIEUR CARDIOVASCULAR SYS INC DEL | 0.02% | $339k |
| MBUU MALIBU BOATS INC | 0.02% | $333k |
| WYNN WYNN RESORTS LTD | 0.02% | $333k |
| WCC WESCO INTL INC | 0.02% | $330k |
| AAOI APPLIED OPTOELECTRONICS INC | 0.02% | $329k |
| VC VISTEON CORP | 0.02% | $327k |
| INTERACTIVE INTELLIGENCE GRO no ticker | 0.02% | $322k |
| ADC AGREE RLTY CORP | 0.02% | $319k |
| PB PROSPERITY BANCSHARES INC | 0.02% | $318k |
| HIGHER ONE HLDGS INC no ticker | 0.02% | $317k |
| RGEN REPLIGEN CORP | 0.02% | $317k |
| PLY GEM HLDGS INC no ticker | 0.02% | $316k |
| WOR WORTHINGTON ENTERPRISES INC | 0.02% | $315k |
| MADISON SQUARE GARDEN CO no ticker | 0.02% | $314k |
| CORE CORE MARK HOLDING CO INC | 0.02% | $314k |
| BANCORPSOUTH INC no ticker | 0.02% | $312k |
| STMP STAMPS COM INC | 0.02% | $312k |
| RSP PERMIAN INC no ticker | 0.02% | $310k |
| ESTERLINE TECHNOLOGIES CORP no ticker | 0.02% | $309k |
| AKAOQ ACHAOGEN INC | 0.02% | $309k |
| SYNOVUS FINL CORP no ticker | 0.02% | $308k |
| MOG/A MOOG INC | 0.02% | $308k |
| ARTHROCARE CORP no ticker | 0.02% | $306k |
| DAR DARLING INGREDIENTS INC | 0.02% | $304k |
| ULTIMATE SOFTWARE GROUP INC no ticker | 0.02% | $301k |
| AIEUR ARLINGTON ASSET INVST CORP | 0.02% | $301k |
| FIVE FIVE BELOW INC | 0.02% | $301k |
| FIRST FINL HLDGS INC NEW no ticker | 0.02% | $300k |
| DXCM DEXCOM INC | 0.02% | $298k |
| CCK CROWN HLDGS INC | 0.02% | $297k |
| MIDD MIDDLEBY CORP | 0.02% | $297k |
| AUXILIUM PHARMACEUTICALS INC no ticker | 0.02% | $296k |
| FLEETMATICS GROUP PLC no ticker | 0.02% | $295k |
| GWRUSD GENESEE & WYO INC | 0.02% | $295k |
| ROG ROGERS CORP | 0.02% | $293k |
| ABMDEUR ABIOMED INC | 0.02% | $292k |
| SAVEEUR SPIRIT AIRLS INC | 0.02% | $292k |
| HEARTLAND PMT SYS INC no ticker | 0.02% | $290k |
| SOLAZYME INC no ticker | 0.02% | $290k |
| FINANCIAL ENGINES INC no ticker | 0.02% | $289k |
| PARKWAY PPTYS INC no ticker | 0.02% | $289k |
| HFF INC no ticker | 0.02% | $287k |
| HOMEAWAY INC no ticker | 0.02% | $287k |
| LGND LIGAND PHARMACEUTICALS INC | 0.02% | $286k |
| NXST NEXSTAR MEDIA GROUP INC | 0.02% | $285k |
| USB US BANCORP | 0.02% | $285k |
| BONANZA CREEK ENERGY INC no ticker | 0.02% | $284k |
| PRECISION CASTPARTS CORP no ticker | 0.02% | $282k |
| CLW CLEARWATER PAPER CORP | 0.02% | $281k |
| NDAQ NASDAQ INC | 0.02% | $281k |
| SANM SANMINA CORP | 0.02% | $281k |
| ENDEAVOUR INTL CORP no ticker | 0.02% | $279k |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.02% | $279k |
| ALB ALBEMARLE CORP | 0.02% | $278k |
| SSYS STRATASYS LTD | 0.02% | $276k |
| SEMGUSD SEMGROUP CORP | 0.02% | $273k |
| GEOS GEOSPACE TECHNOLOGIES CORP | 0.02% | $271k |
| SCIQUEST INC NEW no ticker | 0.02% | $270k |
| SSD SIMPSON MANUFACTURING CO INC | 0.02% | $270k |
| JACK JACK IN THE BOX INC | 0.02% | $269k |
| TESORO CORP no ticker | 0.02% | $268k |
| REGN REGENERON PHARMACEUTICALS | 0.02% | $268k |
| PHH CORP no ticker | 0.02% | $267k |
| CYH COMMUNITY HEALTH SYS INC NEW | 0.02% | $267k |
| SMTC SEMTECH CORP | 0.02% | $267k |
| NEWFIELD EXPL CO no ticker | 0.02% | $266k |
| SOLERA HOLDINGS INC no ticker | 0.02% | $266k |
| CSGP COSTAR GROUP INC | 0.02% | $265k |
| SXI STANDEX INTL CORP | 0.02% | $265k |
| NATIONAL INSTRS CORP no ticker | 0.02% | $264k |
| AKAM AKAMAI TECHNOLOGIES INC | 0.01% | $262k |
| PBCTEUR PEOPLES UNITED FINANCIAL INC | 0.01% | $262k |
| CMI CUMMINS INC | 0.01% | $261k |
| AVAV AEROVIRONMENT INC | 0.01% | $260k |
| IBCP INDEPENDENT BK CORP MICH | 0.01% | $260k |
| ALGN ALIGN TECHNOLOGY INC | 0.01% | $259k |
| APOG APOGEE ENTERPRISES INC | 0.01% | $259k |
| CORINTHIAN COLLEGES INC no ticker | 0.01% | $257k |
| EL PASO ELEC CO no ticker | 0.01% | $257k |
| AKR ACADIA RLTY TR | 0.01% | $254k |
| HORIZON PHARMA INC no ticker | 0.01% | $253k |
| AAP ADVANCE AUTO PARTS INC | 0.01% | $253k |
| AMTRUST FINL SVCS INC no ticker | 0.01% | $252k |
| NSP INSPERITY INC | 0.01% | $251k |
| ARQ ARQ INC | 0.01% | $248k |
| Fifth Street Finance Corp no ticker | 0.01% | $246k |
| CUBE CUBESMART | 0.01% | $246k |
| NUTRI SYS INC NEW no ticker | 0.01% | $244k |
| MMM 3M CO | 0.01% | $244k |
| GPI GROUP 1 AUTOMOTIVE INC | 0.01% | $243k |
| SYNA SYNAPTICS INC | 0.01% | $240k |
| BLKB BLACKBAUD INC | 0.01% | $238k |
| PACWUSD PACWEST BANCORP DEL | 0.01% | $237k |
| PENNSYLVANIA RL ESTATE INVT no ticker | 0.01% | $236k |
| YUSD ALLEGHANY CORP DEL | 0.01% | $236k |
| HUDSON PAC PPTYS INC no ticker | 0.01% | $235k |
| WILSHIRE BANCORP INC no ticker | 0.01% | $235k |
| IVCUSD INVACARE CORP | 0.01% | $235k |
| CLDT CHATHAM LODGING TR | 0.01% | $233k |
| DDS DILLARDS INC | 0.01% | $231k |
| OASEUR OASIS PETE INC NEW | 0.01% | $230k |
| RGSUSD REGIS CORP MINN | 0.01% | $230k |
| CHSP CHESAPEAKE LODGING TR | 0.01% | $229k |
| TWENTY FIRST CENTY FOX INC no ticker | 0.01% | $228k |
| FELE FRANKLIN ELEC INC | 0.01% | $227k |
| SCCO SOUTHERN COPPER CORP | 0.01% | $227k |
| ENDOLOGIX INC no ticker | 0.01% | $226k |
| ZULILY INC no ticker | 0.01% | $225k |
| SSTK SHUTTERSTOCK INC | 0.01% | $225k |
| 8TG THERMON GROUP HLDGS INC | 0.01% | $223k |
| VMI VALMONT INDS INC | 0.01% | $223k |
| WTS WATTS WATER TECHNOLOGIES INC | 0.01% | $223k |
| SONIC CORP no ticker | 0.01% | $221k |
| MKSI MKS INC. | 0.01% | $221k |
| DIAMOND FOODS INC no ticker | 0.01% | $220k |
| CWT CALIFORNIA WTR SVC GROUP | 0.01% | $217k |
| SAH SONIC AUTOMOTIVE INC | 0.01% | $216k |
| RUBICON TECHNOLOGY INC no ticker | 0.01% | $215k |
| VANTIV INC no ticker | 0.01% | $215k |
| XENOPORT INC no ticker | 0.01% | $215k |
| OSG OCTAVE SPECIALTY GROUP INC | 0.01% | $215k |
| EXPRESS INC no ticker | 0.01% | $214k |
| TEAM HEALTH HOLDINGS INC no ticker | 0.01% | $214k |
| SF STIFEL FINL CORP | 0.01% | $214k |
| CSLT1EUR CASTLIGHT HEALTH INC | 0.01% | $212k |
| BOFI HLDG INC no ticker | 0.01% | $211k |
| CST BRANDS INC no ticker | 0.01% | $205k |
| AMCOL INTL CORP no ticker | 0.01% | $204k |
| CONCUR TECHNOLOGIES INC no ticker | 0.01% | $204k |
| FOREST LABS INC no ticker | 0.01% | $203k |
| CAPELLA EDUCATION COMPANY no ticker | 0.01% | $202k |
| ON ASSIGNMENT INC no ticker | 0.01% | $202k |
| RP REALPAGE INC | 0.01% | $196k |
| UCB UNITED CMNTY BKS BLAIRSVLE G | 0.01% | $195k |
| IXIA no ticker | 0.01% | $193k |
| FFBC FIRST FINL BANCORP OH | 0.01% | $189k |
| ISTAR INC no ticker | 0.01% | $186k |
| PETXEUR ARATANA THERAPEUTICS INC | 0.01% | $186k |
| SYNERGY RES CORP no ticker | 0.01% | $185k |
| CYTRX CORP no ticker | 0.01% | $181k |
| XOMA CORP DEL no ticker | 0.01% | $173k |
| IPHI INPHI CORP | 0.01% | $171k |
| NOG1EUR NORTHERN OIL & GAS INC NEV | 0.01% | $171k |
| HERSHA HOSPITALITY TR no ticker | 0.01% | $166k |
| NYCBEUR NEW YORK CMNTY BANCORP INC | 0.01% | $161k |
| FRONTIER COMMUNICATIONS CORP no ticker | 0.01% | $160k |
| EGY VAALCO ENERGY INC | 0.01% | $160k |
| INN SUMMIT HOTEL PPTYS | 0.01% | $157k |
| EXK EXACT SCIENCES CORP | 0.01% | $156k |
| STILLWATER MNG CO no ticker | 0.01% | $153k |
| GTN GRAY TELEVISION INC | 0.01% | $150k |
| LNWO LIGHT & WONDER INC | 0.01% | $148k |
| DYAX CORP no ticker | 0.01% | $145k |
| CALD CALLIDUS SOFTWARE INC | 0.01% | $140k |
| NPKI NPK INTERNATIONAL INC | 0.01% | $140k |
| ORGANOVO HLDGS INC no ticker | 0.01% | $136k |
| PENN PENN ENTERTAINMENT INC | 0.01% | $134k |
| STRATEGIC HOTELS & RESORTS I no ticker | 0.01% | $132k |
| Apollo Investment Corp no ticker | 0.01% | $131k |
| CHARTER FINL CORP MD no ticker | 0.01% | $129k |
| VSTM VERASTEM INC | 0.01% | $126k |
| CPE3EUR CALLON PETE CO DEL | 0.01% | $118k |
| CHELSEA THERAPEUTICS INTL LT no ticker | 0.01% | $112k |
| SHORETEL INC no ticker | 0.01% | $111k |
| HGGG HHGREGG INC | 0.01% | $110k |
| INFNEUR INFINERA CORP | 0.01% | $107k |
| FURMANITE CORPORATION no ticker | 0.01% | $106k |
| DEMAND MEDIA INC no ticker | 0.01% | $104k |
| Galena Biopharma Inc no ticker | 0.01% | $104k |
| Inovio Pharmaceuticals Inc no ticker | 0.01% | $104k |
| CYS INVTS INC no ticker | 0.01% | $99.0k |
| TREVENA INC no ticker | 0.01% | $98.0k |
| ION GEOPHYSICAL CORP no ticker | 0.01% | $93.0k |
| TCRT ALAUNOS THERAPEUTICS INC | 0.01% | $91.0k |
| RF MICRODEVICES INC no ticker | 0.01% | $89.0k |
| SFX ENTMT INC no ticker | 0.0% | $80.0k |
| MILLER ENERGY RES INC no ticker | 0.0% | $68.0k |
| Parkervision Incorporated no ticker | 0.0% | $65.0k |
| QUICKSILVER RESOURCES INC no ticker | 0.0% | $60.0k |
| EXEL EXELIXIS INC | 0.0% | $56.0k |
| MCEWEN MNG INC no ticker | 0.0% | $42.0k |
| GFI GROUP INC no ticker | 0.0% | $36.0k |
| OCLR OCLARO INC | 0.0% | $36.0k |
| BODY CENT CORP 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