Tudor Investment Corp ET AL 13F holdings, Q3 2014
Tudor Investment Corp ET AL disclosed 1311 US equity positions worth $1.7bn in its Q3 2014 13F filing. Its largest position is LQD at 3.1% of the reported book, followed by BABA and ZBH. Versus Q2 2014 it opened 479 new positions, added to 508, reduced 312 and exited 300.
- $1.7bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,311
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 3.1%
- Largest position The largest single position as a share of the reported equity book.
- 18.1%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 157
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q2 2014: 479 new, 508 added, 312 reduced, 300 exited
| LQD ISHARES TR | 3.1% | +30% | added |
| BABA ALIBABA GROUP HLDG LTD | 2.6% | – | new |
| ZBH ZIMMER BIOMET HOLDINGS INC | 2.4% | +3207% | added |
| WDAY WORKDAY INC | 2.0% | −7.6% | reduced |
| META META PLATFORMS INC | 1.5% | −7.5% | reduced |
| LII LENNOX INTL INC | 1.4% | +42% | added |
| ACTAVIS PLC no ticker | 1.4% | −0.3% | held |
| FIS FIDELITY NATL INFORMATION SV | 1.3% | +2835% | added |
| DHR DANAHER CORP DEL | 1.2% | +14% | added |
| IHS INC no ticker | 1.2% | – | new |
| PRGO PERRIGO CO PLC | 1.2% | −9.9% | reduced |
| HEWLETT PACKARD CO no ticker | 1.1% | +224% | added |
| V VISA INC | 1.1% | +14% | added |
| HCA HCA HEALTHCARE INC | 1.1% | +1513% | added |
| UNP UNION PACIFIC CORP | 1.0% | −20% | reduced |
| HO1 HOLOGIC INC | 0.9% | – | new |
| ABBV ABBVIE INC | 0.9% | +1.7% | added |
| SPLKCHF SPLUNK INC | 0.9% | +1.5% | added |
| HYG ISHARES TR | 0.8% | – | new |
| IR INGERSOLL-RAND PLC | 0.8% | +5.7% | added |
| JD JD.COM INC | 0.8% | +4293% | added |
| PINNACLE FOODS INC DEL no ticker | 0.8% | +4942% | added |
| AAPL APPLE INC | 0.8% | −90% | reduced |
| PPG PPG INDS INC | 0.8% | −11% | reduced |
| ASH Ashland Inc | 0.7% | +59% | added |
| ITT CORP NEW no ticker | 0.7% | +77% | added |
| ITW ILLINOIS TOOL WKS INC | 0.7% | −46% | reduced |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 0.7% | +0.6% | added |
| A AGILENT TECHNOLOGIES INC | 0.7% | +63% | added |
| LIBERTY GLOBAL PLC no ticker | 0.7% | +19% | added |
| HUBB HUBBELL INC | 0.7% | +5.0% | added |
| GPN GLOBAL PMTS INC | 0.7% | −51% | reduced |
| UHS UNIVERSAL HLTH SVCS INC | 0.7% | +2370% | added |
| TSN TYSON FOODS INC | 0.6% | +217% | added |
| ENR ENERGIZER HLDGS INC | 0.6% | – | new |
| EXPE EXPEDIA GROUP INC | 0.6% | −7.2% | reduced |
| BIDU BAIDU INC | 0.6% | – | new |
| FAST FASTENAL CO | 0.6% | +409% | added |
| XLF SELECT SECTOR SPDR TR | 0.6% | – | new |
| MCK MCKESSON CORP | 0.6% | −37% | reduced |
| GPK GRAPHIC PACKAGING HLDG CO | 0.6% | +42% | added |
| MHK MOHAWK INDS INC | 0.5% | −45% | reduced |
| WRIGHT MED GROUP INC no ticker | 0.5% | – | new |
| ENS ENERSYS | 0.5% | +35% | added |
| EBAY EBAY INC. | 0.5% | +339% | added |
| FOSL FOSSIL GROUP INC | 0.5% | – | new |
| UNF UNIFIRST CORP MASS | 0.4% | +1984% | added |
| TYCO INTERNATIONAL LTD no ticker | 0.4% | −30% | reduced |
| AAL AMERICAN AIRLINES GROUP INC | 0.4% | +20% | added |
| CFG CITIZENS FINL GROUP INC | 0.4% | – | new |
Exited since Q2 2014
| EEM ISHARES TR | 5.5% | $96.8m |
| KRE SPDR SERIES TRUST | 1.4% | $25.2m |
| PAYX PAYCHEX INC | 1.2% | $20.6m |
| MELI MERCADOLIBRE | 0.7% | $12.9m |
| NWL NEWELL BRANDS INC | 0.6% | $10.4m |
| VERIFONE SYS INC no ticker | 0.4% | $7.8m |
| GM General Motors Corp | 0.4% | $7.3m |
| OMNICARE INC no ticker | 0.4% | $6.7m |
| TRW AUTOMOTIVE HLDGS CORP no ticker | 0.4% | $6.6m |
| ROCKWELL COLLINS INC no ticker | 0.3% | $4.8m |
| KFRC KFORCE INC | 0.2% | $3.2m |
| LULU LULULEMON ATHLETICA INC | 0.2% | $3.0m |
| NTAP NETAPP INC | 0.2% | $2.9m |
| AA ALCOA INC | 0.1% | $2.2m |
| ACHC ACADIA HEALTHCARE COMPANY IN | 0.1% | $2.1m |
| AZN ASTRAZENECA PLC | 0.1% | $2.0m |
| RALLY SOFTWARE DEV CORP no ticker | 0.1% | $1.9m |
| PWR QUANTA SVCS INC | 0.09% | $1.6m |
| PNR PENTAIR PLC | 0.09% | $1.5m |
| GIII G III APPAREL GROUP LTD | 0.08% | $1.5m |
| NVAX NOVAVAX INC | 0.08% | $1.4m |
| RTN1USD RAYTHEON CO | 0.08% | $1.4m |
| CAG CONAGRA BRANDS INC | 0.08% | $1.3m |
| STARWOOD HOTELS&RESORTS WRLD no ticker | 0.07% | $1.2m |
| ERFGBP ENERPLUS CORP | 0.06% | $1.1m |
| ROICUSD RETAIL OPPORTUNITY INVTS COR | 0.06% | $1.1m |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.06% | $1.1m |
| SNEUR SANCHEZ ENERGY CORP | 0.06% | $989k |
| DVN DEVON ENERGY CORP NEW | 0.06% | $971k |
| OTTR OTTER TAIL CORP | 0.06% | $967k |
| STT STATE STR CORP | 0.06% | $967k |
| NOC NORTHROP GRUMMAN CORP | 0.05% | $957k |
| BAC BANK OF AMER CORP | 0.05% | $925k |
| AXIS CAP HLDGS LTD no ticker | 0.05% | $925k |
| DIRECTV no ticker | 0.05% | $870k |
| PEG PUBLIC SVC ENTERPRISE GROUP | 0.05% | $869k |
| WHR WHIRLPOOL CORP | 0.05% | $835k |
| LIFE TIME FITNESS INC no ticker | 0.05% | $829k |
| CMCSA COMCAST CORP NEW | 0.05% | $816k |
| CROWN CASTLE INTL CORP no ticker | 0.04% | $781k |
| BA BOEING CO | 0.04% | $775k |
| SHO SUNSTONE HOTEL INVS INC NEW | 0.04% | $753k |
| VRSK VERISK ANALYTICS INC | 0.04% | $752k |
| GD GENERAL DYNAMICS CORP | 0.04% | $751k |
| ECHO1EUR ECHO GLOBAL LOGISTICS INC | 0.04% | $728k |
| 9990302D APACHE CORP | 0.04% | $714k |
| EXTERRAN HLDGS INC no ticker | 0.04% | $706k |
| KPTI KARYOPHARM THERAPEUTICS INC | 0.04% | $698k |
| VYX NCR VOYIX CORPORATION | 0.04% | $691k |
| VITAL THERAPIES INC no ticker | 0.04% | $689k |
| PRTA PROTHENA CORP PLC | 0.04% | $689k |
| CHFCUSD CHEMICAL FINL CORP | 0.04% | $668k |
| GS GOLDMAN SACHS GROUP INC | 0.04% | $657k |
| TRINSEO S A no ticker | 0.04% | $653k |
| TG7 TRIUMPH GROUP INC NEW | 0.04% | $652k |
| AIR AAR CORP | 0.04% | $650k |
| SWKS SKYWORKS SOLUTIONS INC | 0.04% | $632k |
| NXH BED BATH & BEYOND INC | 0.04% | $628k |
| FIRST NIAGARA FINL GP INC no ticker | 0.04% | $618k |
| BCO BRINKS CO | 0.04% | $618k |
| NEUSTAR INC no ticker | 0.04% | $617k |
| HAS HASBRO INC | 0.04% | $615k |
| PXGBX PRAXAIR INC | 0.03% | $611k |
| AVD AMERICAN VANGUARD CORP | 0.03% | $607k |
| GRA1EUR GRACE W R & CO DEL NEW | 0.03% | $598k |
| MONTPELIER RE HOLDINGS LTD no ticker | 0.03% | $588k |
| COACH INC no ticker | 0.03% | $585k |
| SBH SALLY BEAUTY HLDGS INC | 0.03% | $582k |
| AES AES CORP | 0.03% | $579k |
| CERNCHF CERNER CORP | 0.03% | $559k |
| CRI CARTERS INC | 0.03% | $558k |
| LMT LOCKHEED MARTIN CORP | 0.03% | $551k |
| MDPUSD MEREDITH CORP | 0.03% | $551k |
| KBR KBR INC | 0.03% | $550k |
| CF CF Industries Holdings Inc | 0.03% | $544k |
| KMPR KEMPER CORP | 0.03% | $542k |
| EXTR EXTREME NETWORKS | 0.03% | $534k |
| CORRECTIONS CORP AMER NEW no ticker | 0.03% | $526k |
| NBTB NBT BANCORP INC | 0.03% | $520k |
| MYE MYERS INDS INC | 0.03% | $519k |
| WHITEWAVE FOODS CO no ticker | 0.03% | $517k |
| DRI DARDEN RESTAURANTS INC | 0.03% | $515k |
| TECHNE CORP no ticker | 0.03% | $509k |
| G & K SVCS INC no ticker | 0.03% | $508k |
| AMCX AMC GLOBAL MEDIA INC | 0.03% | $506k |
| ECL ECOLAB INC | 0.03% | $504k |
| HRTX HERON THERAPEUTICS INC | 0.03% | $503k |
| KOP KOPPERS HOLDINGS INC | 0.03% | $497k |
| PIKE ELEC CORP no ticker | 0.03% | $495k |
| DGX QUEST DIAGNOSTICS INC | 0.03% | $493k |
| FREDQ FREDS INC | 0.03% | $492k |
| COP CONOCOPHILLIPS | 0.03% | $489k |
| IPAR INTERPARFUMS INC | 0.03% | $481k |
| Tcp Capital Corp no ticker | 0.03% | $477k |
| UIS UNISYS CORP | 0.03% | $477k |
| HELE HELEN OF TROY LTD | 0.03% | $475k |
| MATV MATIV HOLDINGS INC | 0.03% | $475k |
| SRE SEMPRA | 0.03% | $475k |
| CVX CHEVRON CORPORATION | 0.03% | $470k |
| SPWRQ SUNPOWER CORP | 0.03% | $459k |
| FE FIRSTENERGY CORP | 0.03% | $455k |
| STARZ no ticker | 0.03% | $453k |
| PREJF PARTNERRE LTD | 0.03% | $448k |
| VRSN VERISIGN INC | 0.03% | $445k |
| E M C CORP MASS no ticker | 0.03% | $443k |
| ZD ZIFF DAVIS INC | 0.03% | $442k |
| CLGX CORELOGIC INC | 0.03% | $439k |
| CUBUSD CUBIC CORP | 0.02% | $436k |
| PLATFORM SPECIALTY PRODS COR no ticker | 0.02% | $430k |
| ITC HLDGS CORP no ticker | 0.02% | $429k |
| CFFN CAPITOL FED FINL INC | 0.02% | $426k |
| GT ADVANCED TECHNOLOGIES INC no ticker | 0.02% | $425k |
| SABR SABRE CORP | 0.02% | $423k |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.02% | $421k |
| CVS CVS HEALTH CORP | 0.02% | $418k |
| CLARCOR INC no ticker | 0.02% | $414k |
| FSLR FIRST SOLAR INC | 0.02% | $408k |
| LIFELOCK INC no ticker | 0.02% | $401k |
| KEL KELLANOVA | 0.02% | $401k |
| SXT SENSIENT TECHNOLOGIES CORP | 0.02% | $401k |
| CARDTRONICS INC no ticker | 0.02% | $399k |
| ADTN ADTRAN INC | 0.02% | $399k |
| CNO CNO FINL GROUP INC | 0.02% | $399k |
| OLN OLIN CORP | 0.02% | $398k |
| INTU INTUIT | 0.02% | $397k |
| PANERA BREAD CO no ticker | 0.02% | $396k |
| STANCORP FINL GROUP INC no ticker | 0.02% | $396k |
| SOLARCITY CORP no ticker | 0.02% | $395k |
| ALTERA CORP no ticker | 0.02% | $394k |
| II-VI INC no ticker | 0.02% | $388k |
| WGO WINNEBAGO INDS INC | 0.02% | $388k |
| KAMNUSD KAMAN CORP | 0.02% | $376k |
| SLM SLM CORP | 0.02% | $376k |
| MYRG MYR GROUP INC | 0.02% | $372k |
| SILICON IMAGE INC no ticker | 0.02% | $369k |
| GDOT GREEN DOT CORP | 0.02% | $363k |
| RYLAND GROUP INC no ticker | 0.02% | $359k |
| HAE HAEMONETICS CORP | 0.02% | $356k |
| HARMAN INTL INDS INC no ticker | 0.02% | $355k |
| HFCUSD HOLLYFRONTIER CORP | 0.02% | $354k |
| CBOE CBOE GLOBAL MARKETS INC | 0.02% | $353k |
| DTE DTE ENERGY CO | 0.02% | $350k |
| ERA1USD ERA GROUP INC | 0.02% | $350k |
| SSI3EUR STAGE STORES INC | 0.02% | $350k |
| BEMIS INC no ticker | 0.02% | $346k |
| NVR NVR INC | 0.02% | $345k |
| MWI VETERINARY SUPPLY INC no ticker | 0.02% | $341k |
| NWBI NORTHWEST BANCSHARES INC | 0.02% | $341k |
| AOL INC no ticker | 0.02% | $338k |
| KEX KIRBY CORP | 0.02% | $336k |
| VSIUSD VITAMIN SHOPPE INC | 0.02% | $336k |
| PLUG PLUG POWER INC | 0.02% | $334k |
| INTEGRATED DEVICE TECHNOLOGY no ticker | 0.02% | $330k |
| ZILLOW INC no ticker | 0.02% | $330k |
| KWR QUAKER HOUGHTON | 0.02% | $330k |
| STARWOOD WAYPOINT RESIDENTL no ticker | 0.02% | $328k |
| SNYDERS-LANCE INC no ticker | 0.02% | $326k |
| AVAGO TECHNOLOGIES LTD no ticker | 0.02% | $326k |
| ACETEUR ACETO CORP | 0.02% | $325k |
| PETSMART INC no ticker | 0.02% | $323k |
| MTZ MASTEC INC | 0.02% | $323k |
| SSNC SS&C TECHNOLOGIES HLDGS INC | 0.02% | $323k |
| MTRN MATERION CORP | 0.02% | $322k |
| SO SOUTHERN CO | 0.02% | $322k |
| THRM GENTHERM INC | 0.02% | $320k |
| FIBK FIRST INTST BANCSYSTEM INC | 0.02% | $318k |
| CW CURTISS WRIGHT CORP | 0.02% | $315k |
| ANIK ANIKA THERAPEUTICS INC | 0.02% | $313k |
| AMN AMN HEALTHCARE SERVICES INC | 0.02% | $309k |
| UPLEUR ULTRA PETROLEUM CORP | 0.02% | $309k |
| IBKR INTERACTIVE BROKERS GROUP IN | 0.02% | $308k |
| POWERSECURE INTL INC no ticker | 0.02% | $307k |
| MUR MURPHY OIL CORP | 0.02% | $306k |
| CPT CAMDEN PPTY TR | 0.02% | $304k |
| EXAMWORKS GROUP INC no ticker | 0.02% | $301k |
| TANGOE INC no ticker | 0.02% | $301k |
| MBIIUSD MARRONE BIO INNOVATIONS INC | 0.02% | $295k |
| SHOO MADDEN STEVEN LTD | 0.02% | $295k |
| TYPEUSD MONOTYPE IMAGING HOLDINGS IN | 0.02% | $292k |
| DEMAND MEDIA INC no ticker | 0.02% | $291k |
| CHEMTURA CORP no ticker | 0.02% | $288k |
| BRO BROWN & BROWN INC | 0.02% | $287k |
| NPEUR NEENAH INC | 0.02% | $287k |
| CORE LABORATORIES N V no ticker | 0.02% | $286k |
| URI UNITED RENTALS INC | 0.02% | $286k |
| MAGICJACK VOCALTEC LTD no ticker | 0.02% | $284k |
| TW TELECOM INC no ticker | 0.02% | $283k |
| PEGIEUR PATTERN ENERGY GROUP INC | 0.02% | $283k |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.02% | $282k |
| ARCTIC CAT INC no ticker | 0.02% | $280k |
| GWRE GUIDEWIRE SOFTWARE INC | 0.02% | $278k |
| NEWCASTLE INVT CORP no ticker | 0.02% | $274k |
| TRV TRAVELERS COMPANIES INC | 0.02% | $273k |
| LIBERTY MEDIA CORP DELAWARE no ticker | 0.02% | $271k |
| Education Realty Trust Inc no ticker | 0.02% | $269k |
| SYU1 SYNOVUS FINL CORP | 0.02% | $269k |
| BXMT BLACKSTONE MTG TR INC | 0.02% | $268k |
| MANTUSD MANTECH INTL CORP | 0.02% | $266k |
| URBN URBAN OUTFITTERS INC | 0.01% | $261k |
| COHR COHERENT INC | 0.01% | $258k |
| LEN LENNAR CORP | 0.01% | $258k |
| COLONY CAP INC no ticker | 0.01% | $256k |
| HRB BLOCK H & R INC | 0.01% | $256k |
| NATIONSTAR MTG HLDGS INC no ticker | 0.01% | $255k |
| WMT WALMART INC | 0.01% | $255k |
| GRPN GROUPON INC | 0.01% | $254k |
| KI2 KIRKLANDS INC | 0.01% | $253k |
| MUSA MURPHY USA INC | 0.01% | $253k |
| RGCGBP REGAL ENTMT GROUP | 0.01% | $253k |
| FWRD FORWARD AIR CORP | 0.01% | $252k |
| IGATE CORP no ticker | 0.01% | $248k |
| DOEUR DIAMOND OFFSHORE DRILLING IN | 0.01% | $248k |
| NX QUANEX BLDG PRODS CORP | 0.01% | $248k |
| STAYUSD EXTENDED STAY AMER INC | 0.01% | $248k |
| ENDOCYTE INC no ticker | 0.01% | $246k |
| SOLARWINDS INC no ticker | 0.01% | $244k |
| BID1EUR SOTHEBYS | 0.01% | $244k |
| NEW RESIDENTIAL INVT CORP no ticker | 0.01% | $241k |
| MNST MONSTER BEVERAGE CORP | 0.01% | $238k |
| TGT TARGET CORP | 0.01% | $238k |
| INTERNATIONAL RECTIFIER CORP no ticker | 0.01% | $237k |
| AMERICAN CAP MTG INVT CORP no ticker | 0.01% | $236k |
| QUESTAR CORP no ticker | 0.01% | $235k |
| MSI MOTOROLA SOLUTIONS INC | 0.01% | $233k |
| STC STEWART INFORMATION SVCS COR | 0.01% | $233k |
| SSBUSD SOUTHSTATE CORPORATION | 0.01% | $231k |
| EXPD EXPEDITORS INTL WASH INC | 0.01% | $230k |
| GOOD GLADSTONE COMMERCIAL CORP | 0.01% | $228k |
| SYMCEUR SYMANTEC CORP | 0.01% | $227k |
| REX ENERGY CORPORATION no ticker | 0.01% | $225k |
| RIVERBED TECHNOLOGY INC no ticker | 0.01% | $225k |
| CRVL CORVEL CORP | 0.01% | $225k |
| GGG GRACO INC | 0.01% | $223k |
| HAIN HAIN CELESTIAL GROUP INC | 0.01% | $222k |
| PRSU VIAD CORP | 0.01% | $221k |
| WILLIAMS CLAYTON ENERGY INC no ticker | 0.01% | $220k |
| COST COSTCO WHOLESALE CORPORATION | 0.01% | $220k |
| MTD METTLER TOLEDO INTERNATIONAL | 0.01% | $220k |
| CONSOL ENERGY INC no ticker | 0.01% | $219k |
| CTXSEUR CITRIX SYS INC | 0.01% | $219k |
| NEOG NEOGEN CORP | 0.01% | $219k |
| LIBERTY INTERACTIVE CORP no ticker | 0.01% | $218k |
| RACKSPACE HOSTING INC no ticker | 0.01% | $218k |
| THOMSON REUTERS CORP no ticker | 0.01% | $218k |
| ALERE INC no ticker | 0.01% | $217k |
| DU PONT E I DE NEMOURS & CO no ticker | 0.01% | $216k |
| MATW MATTHEWS INTL CORP | 0.01% | $216k |
| SIRONA DENTAL SYSTEMS INC no ticker | 0.01% | $214k |
| LPLA LPL FINL HLDGS INC | 0.01% | $213k |
| JAKKEUR JAKKS PAC INC | 0.01% | $212k |
| CVLT COMMVAULT SYSTEMS INC | 0.01% | $211k |
| HLT HILTON WORLDWIDE HLDGS INC | 0.01% | $210k |
| DUN & BRADSTREET CORP DEL NE no ticker | 0.01% | $209k |
| KMI KINDER MORGAN INC DEL | 0.01% | $209k |
| MRO* MARATHON OIL CORP | 0.01% | $208k |
| RXNEUR REXNORD CORP | 0.01% | $208k |
| VOD VODAFONE GROUP PLC NEW | 0.01% | $208k |
| MITTEUR AG MTG INVT TR INC | 0.01% | $206k |
| OKE ONEOK INC NEW | 0.01% | $204k |
| HCI HCI GROUP INC | 0.01% | $203k |
| JONES ENERGY INC no ticker | 0.01% | $202k |
| GSAT GLOBALSTAR INC | 0.01% | $202k |
| MBI MBIA INC | 0.01% | $202k |
| AMERICAN RLTY CAP PPTYS INC no ticker | 0.01% | $199k |
| NTELOS HLDGS CORP no ticker | 0.01% | $198k |
| LQDT LIQUIDITY SERVICES INC | 0.01% | $195k |
| MONSTER WORLDWIDE INC no ticker | 0.01% | $192k |
| F FORD MTR CO | 0.01% | $190k |
| MFAUSD MFA FINL INC | 0.01% | $188k |
| JDS UNIPHASE CORP no ticker | 0.01% | $181k |
| TITN TITAN MACHY INC | 0.01% | $171k |
| ZNGAEUR ZYNGA INC | 0.01% | $169k |
| KITE RLTY GROUP TR no ticker | 0.01% | $157k |
| BRIDGEPOINT ED INC no ticker | 0.01% | $150k |
| OSUR ORASURE TECHNOLOGIES INC | 0.01% | $143k |
| ASPN ASPEN AEROGELS INC | 0.01% | $138k |
| ROUNDYS INC no ticker | 0.01% | $126k |
| SA SEABRIDGE GOLD INC | 0.01% | $121k |
| NORDIC AMERICAN TANKERS LIMI no ticker | 0.01% | $116k |
| OPK OPKO HEALTH INC | 0.01% | $116k |
| SRI STONERIDGE INC | 0.01% | $113k |
| CHAMBERS STR PPTYS no ticker | 0.01% | $105k |
| MERRIMACK PHARMACEUTICALS IN no ticker | 0.01% | $99.0k |
| COWEN GROUP INC NEW no ticker | 0.01% | $98.0k |
| RDNT RADNET INC | 0.0% | $67.0k |
| SONUS NETWORKS INC no ticker | 0.0% | $55.0k |
| Neuralstem Inc no ticker | 0.0% | $51.0k |
| ERII ENERGY RECOVERY INC | 0.0% | $51.0k |
| ARMOUR RESIDENTIAL REIT INC no ticker | 0.0% | $47.0k |
| NII HLDGS INC no ticker | 0.0% | $44.0k |
| RIGL RIGEL PHARMACEUTICALS INC | 0.0% | $43.0k |
| CYTORI THERAPEUTICS INC no ticker | 0.0% | $35.0k |
| IDERA PHARMACEUTICALS INC no ticker | 0.0% | $35.0k |
| NAVIDEA BIOPHARMACEUTICALS I no ticker | 0.0% | $34.0k |
| AMERICAN SUPERCONDUCTOR CORP no ticker | 0.0% | $29.0k |
| TOWER GROUP INTL LTD no ticker | 0.0% | $25.0k |
| ARQLUSD ARQULE INC | 0.0% | $24.0k |
| Genco Shipping & Trading Ltd^07/14 no ticker | 0.0% | $22.0k |
| LLENUSD L & L ENERGY INC | 0.0% | $6.0k |
| KIOR INC no ticker | 0.0% | $4.0k |
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