Tudor Investment Corp ET AL 13F holdings, Q1 2015
Tudor Investment Corp ET AL disclosed 1408 US equity positions worth $2.2bn in its Q1 2015 13F filing. Its largest position is LQD at 6.3% of the reported book, followed by ADP and VYX. Versus Q4 2014 it opened 400 new positions, added to 477, reduced 494 and exited 392.
- $2.2bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,408
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 6.3%
- Largest position The largest single position as a share of the reported equity book.
- 20.8%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 113
- 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 2014: 400 new, 477 added, 494 reduced, 392 exited
| LQD ISHARES TR | 6.3% | +214% | added |
| ADP AUTOMATIC DATA PROCESSING IN | 2.0% | – | new |
| VYX NCR VOYIX CORPORATION | 1.9% | +2433% | added |
| PFE PFIZER INC | 1.8% | +195% | added |
| V VISA INC | 1.6% | – | new |
| WDAY WORKDAY INC | 1.6% | +0.7% | added |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 1.6% | – | new |
| BIDU BAIDU INC | 1.5% | +119% | added |
| ISHARES no ticker | 1.3% | +450% | added |
| LLY ELI LILLY & CO | 1.2% | +70% | added |
| BCRUSD BARD C R INC | 1.2% | +353% | added |
| ELV ELEVANCE HEALTH INC | 1.1% | +648% | added |
| CAH CARDINAL HEALTH INC | 1.1% | +4794% | added |
| PRKS UNITED PARKS & RESORTS INC | 1.0% | +105% | added |
| GOOGLE INC no ticker | 1.0% | +2053% | added |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.9% | +3032% | added |
| IBM INTERNATIONAL BUSINESS MACHS | 0.8% | +364% | added |
| LII LENNOX INTL INC | 0.8% | −25% | reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.8% | – | new |
| TSN TYSON FOODS INC | 0.8% | −33% | reduced |
| HRC HILL-ROM HLDGS INC | 0.8% | −11% | reduced |
| SPLKCHF SPLUNK INC | 0.7% | +4.2% | added |
| XLE SELECT SECTOR SPDR TR | 0.7% | +688% | added |
| WINDSTREAM HLDGS INC no ticker | 0.7% | – | new |
| GPK GRAPHIC PACKAGING HLDG CO | 0.7% | +16% | added |
| EW EDWARDS LIFESCIENCES CORP | 0.7% | +1612% | added |
| BABA ALIBABA GROUP HLDG LTD | 0.7% | −2.7% | reduced |
| EEM ISHARES TR | 0.7% | – | new |
| CTAS CINTAS CORP | 0.7% | +1697% | added |
| HUBB HUBBELL INC | 0.7% | +41% | added |
| WBC1EUR WABCO HLDGS INC | 0.7% | −15% | reduced |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 0.6% | −1.2% | reduced |
| CATAMARAN CORP no ticker | 0.6% | +1130% | added |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.6% | +2037% | added |
| EXPE EXPEDIA GROUP INC | 0.6% | +1332% | added |
| RPM RPM INTL INC | 0.5% | +2933% | added |
| AETNA INC NEW no ticker | 0.5% | +380% | added |
| PPG PPG INDS INC | 0.5% | +14% | added |
| GPN GLOBAL PMTS INC | 0.5% | −38% | reduced |
| CSX CSX CORP | 0.5% | +78% | added |
| DHR DANAHER CORP DEL | 0.5% | – | new |
| UNP UNION PACIFIC CORP | 0.5% | −19% | reduced |
| BMY BRISTOL-MYERS SQUIBB CO | 0.5% | – | new |
| GRA1EUR GRACE W R & CO DEL NEW | 0.5% | −29% | reduced |
| CANADIAN PAC RY LTD no ticker | 0.5% | −2.4% | reduced |
| IR INGERSOLL-RAND PLC | 0.5% | −30% | reduced |
| CVS CVS HEALTH CORP | 0.5% | +700% | added |
| LEA LEAR CORP | 0.4% | +820% | added |
| WY WEYERHAEUSER CO | 0.4% | +177% | added |
| BCC BOISE CASCADE CO DEL | 0.4% | +868% | added |
Exited since Q4 2014
| SPY SPDR S&P 500 ETF Trust | 7.2% | $133m |
| MYLAN INC no ticker | 0.8% | $14.3m |
| MA MASTERCARD INC | 0.6% | $11.1m |
| MHK MOHAWK INDS INC | 0.5% | $9.5m |
| WYNN WYNN RESORTS LTD | 0.4% | $6.6m |
| SYNHEUR INC RESH HLDGS INC | 0.3% | $6.4m |
| FRESH MKT INC no ticker | 0.3% | $6.2m |
| BARCLAYS BK PLC no ticker | 0.3% | $6.1m |
| SALIX PHARMACEUTICALS INC no ticker | 0.3% | $5.8m |
| TSU TIM PARTICIPACOES S A | 0.3% | $5.6m |
| CTRPUSD CTRIP COM INTL LTD | 0.3% | $5.3m |
| QDELUSD QUIDEL CORP | 0.2% | $4.4m |
| NKE NIKE INC | 0.2% | $3.6m |
| DNKN DUNKIN BRANDS GROUP INC | 0.2% | $3.1m |
| B/E AEROSPACE INC no ticker | 0.2% | $3.1m |
| NNBR NN INC | 0.2% | $3.0m |
| DSW INC no ticker | 0.1% | $2.8m |
| MCD MCDONALDS CORP | 0.1% | $2.7m |
| BRKR BRUKER CORP | 0.1% | $2.6m |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | $2.6m |
| EMN EASTMAN CHEMICAL CO | 0.1% | $2.5m |
| ECL ECOLAB INC | 0.1% | $2.2m |
| VIAB VIACOM INC NEW | 0.1% | $2.1m |
| T AT&T INC | 0.1% | $2.1m |
| TER TERADYNE INC | 0.1% | $1.9m |
| BKU BANKUNITED INC | 0.09% | $1.6m |
| FORWARD PHARMA A/S no ticker | 0.09% | $1.6m |
| ADBE ADOBE INC | 0.08% | $1.6m |
| DOEUR DIAMOND OFFSHORE DRILLING IN | 0.08% | $1.5m |
| LIBERTY GLOBAL PLC no ticker | 0.08% | $1.5m |
| BXP BXP INC | 0.08% | $1.5m |
| LIBERTY MEDIA CORP DELAWARE no ticker | 0.08% | $1.5m |
| NORTHSTAR RLTY FIN CORP no ticker | 0.08% | $1.5m |
| MCGRAW HILL FINL INC no ticker | 0.08% | $1.4m |
| ALLERGAN INC no ticker | 0.08% | $1.4m |
| DOV DOVER CORP | 0.08% | $1.4m |
| AVGO BROADCOM CORP | 0.07% | $1.3m |
| IWM ISHARES TR | 0.07% | $1.3m |
| BOKF BOK FINL CORP | 0.07% | $1.2m |
| CX CEMEX SAB DE CV | 0.07% | $1.2m |
| ACCENTURE PLC IRELAND no ticker | 0.06% | $1.2m |
| WDR WADDELL & REED FINL INC | 0.06% | $1.2m |
| FCX FREEPORT MCMORAN INC | 0.06% | $1.2m |
| QEP QEP RESOURCES INC | 0.06% | $1.2m |
| NRG NRG ENERGY INC | 0.06% | $1.2m |
| CIEN CIENA CORP | 0.06% | $1.2m |
| QSR RESTAURANT BRANDS INTL INC | 0.06% | $1.2m |
| L LOEWS CORP | 0.06% | $1.2m |
| RRC RANGE RES CORP | 0.06% | $1.1m |
| JECUSD JACOBS ENGR GROUP INC | 0.06% | $1.1m |
| MENS WEARHOUSE INC no ticker | 0.06% | $1.1m |
| BWA BORGWARNER INC | 0.06% | $1.1m |
| SM SM ENERGY COMPANY | 0.06% | $1.1m |
| GNW GENWORTH FINL INC | 0.06% | $1.1m |
| PBR PETROLEO BRASILEIRO S A | 0.06% | $1.0m |
| APD AIR PRODUCTS AND CHEMICALS I | 0.06% | $1.0m |
| ALB ALBEMARLE CORP | 0.06% | $1.0m |
| ANRZQEUR ALPHA NAT RES INC | 0.05% | $1.0m |
| ISCAUSD INTERNATIONAL SPEEDWAY CORP | 0.05% | $991k |
| WEATHERFORD INTL PLC no ticker | 0.05% | $973k |
| ORBITAL SCIENCES CORP no ticker | 0.05% | $961k |
| 18614USD GOLDCORP INC NEW | 0.05% | $945k |
| ADVENT SOFTWARE INC no ticker | 0.05% | $907k |
| WINDSTREAM HLDGS INC no ticker | 0.05% | $897k |
| IVZ INVESCO LTD | 0.05% | $895k |
| GIII G III APPAREL GROUP LTD | 0.05% | $880k |
| PETSMART INC no ticker | 0.05% | $878k |
| RGA REINSURANCE GROUP AMER INC | 0.05% | $876k |
| COCA COLA ENTERPRISES INC NE no ticker | 0.05% | $872k |
| KOP KOPPERS HOLDINGS INC | 0.05% | $870k |
| NFG NATIONAL FUEL GAS CO | 0.05% | $868k |
| PBR/A PETROLEO BRASILEIRO S A | 0.05% | $865k |
| CPB THE CAMPBELLS COMPANY | 0.05% | $858k |
| UNTEUR UNIT CORP | 0.05% | $837k |
| PTC PTC INC | 0.04% | $823k |
| CSL CARLISLE COS INC | 0.04% | $821k |
| DVN DEVON ENERGY CORP NEW | 0.04% | $819k |
| BABCOCK & WILCOX CO NEW no ticker | 0.04% | $808k |
| GNCIQ GNC HLDGS INC | 0.04% | $805k |
| NBIS NEBIUS GROUP N.V. | 0.04% | $787k |
| VRTX VERTEX PHARMACEUTICALS INC | 0.04% | $783k |
| CYH COMMUNITY HEALTH SYS INC NEW | 0.04% | $781k |
| BB BLACKBERRY LTD | 0.04% | $772k |
| ARUBA NETWORKS INC no ticker | 0.04% | $748k |
| POL4EUR POLYONE CORP | 0.04% | $728k |
| DDD 3D SYS CORP DEL | 0.04% | $724k |
| TEAM HEALTH HOLDINGS INC no ticker | 0.04% | $718k |
| AXE3EUR ANIXTER INTL INC | 0.04% | $717k |
| DISH DISH NETWORK CORPORATION | 0.04% | $714k |
| SAFEWAY INC no ticker | 0.04% | $710k |
| COVANCE INC no ticker | 0.04% | $708k |
| TEN1 TENNECO INC | 0.04% | $705k |
| TS TENARIS S A | 0.04% | $700k |
| GLPI GAMING & LEISURE P | 0.04% | $696k |
| GTE GRAN TIERRA ENERGY INC | 0.04% | $696k |
| SUPERIOR ENERGY SVCS INC no ticker | 0.04% | $688k |
| FAIRCHILD SEMICONDUCTOR INTL no ticker | 0.04% | $685k |
| XLNXEUR XILINX INC | 0.04% | $678k |
| GASLOG LTD no ticker | 0.04% | $676k |
| WLK WESTLAKE CORPORATION | 0.04% | $672k |
| NUS NU SKIN ENTERPRISES INC | 0.04% | $660k |
| INTERVAL LEISURE GROUP INC no ticker | 0.04% | $659k |
| ENERGY XXI BERMUDA LTD no ticker | 0.04% | $659k |
| CRREUR CARBO CERAMICS INC | 0.04% | $655k |
| NTCT NETSCOUT SYS INC | 0.04% | $654k |
| ATRO ASTRONICS CORP | 0.04% | $652k |
| TJX TJX COS INC NEW | 0.03% | $649k |
| C&J ENERGY SVCS INC no ticker | 0.03% | $643k |
| ASB ASSOCIATED BANC-CORP | 0.03% | $637k |
| AMSGEUR AMSURG CORP | 0.03% | $629k |
| GWRUSD GENESEE & WYO INC | 0.03% | $619k |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.03% | $619k |
| BASIC ENERGY SVCS INC NEW no ticker | 0.03% | $618k |
| ROCKWOOD HLDGS INC no ticker | 0.03% | $618k |
| NAV NAVISTAR INTL CORP NEW | 0.03% | $610k |
| NEWREUR NEW RELIC INC | 0.03% | $610k |
| PTEN PATTERSON-UTI ENERGY INC | 0.03% | $609k |
| MASI* MASIMO CORP | 0.03% | $602k |
| TRIANGLE PETE CORP no ticker | 0.03% | $599k |
| T86 TRI POINTE HOMES INC | 0.03% | $598k |
| DEUTSCHE BK AG no ticker | 0.03% | $597k |
| ORI OLD REP INTL CORP | 0.03% | $597k |
| SAH SONIC AUTOMOTIVE INC | 0.03% | $596k |
| LA QUINTA HLDGS INC no ticker | 0.03% | $595k |
| HLF HERBALIFE LTD | 0.03% | $593k |
| KLIC KULICKE & SOFFA INDS INC | 0.03% | $592k |
| MEDIVATION INC no ticker | 0.03% | $590k |
| MBI MBIA INC | 0.03% | $584k |
| TECO ENERGY INC no ticker | 0.03% | $582k |
| LRNUSD K12 INC | 0.03% | $578k |
| GENERAL CABLE CORP DEL NEW no ticker | 0.03% | $574k |
| TECK TECK RESOURCES LTD | 0.03% | $573k |
| DYNEGY INC NEW DEL no ticker | 0.03% | $557k |
| BBSI BARRETT BUSINESS SVCS INC | 0.03% | $553k |
| PRIVATEBANCORP INC no ticker | 0.03% | $549k |
| BTU PEABODY ENERGY CORP | 0.03% | $547k |
| POOL POOL CORP | 0.03% | $544k |
| INTERNATIONAL GAME TECHNOLOG no ticker | 0.03% | $541k |
| RHT1EUR RED HAT INC | 0.03% | $539k |
| TTMCHF TATA MTRS LTD | 0.03% | $531k |
| EMERALD OIL INC no ticker | 0.03% | $527k |
| SLAB SILICON LABORATORIES INC | 0.03% | $525k |
| ACXIOM HOLDINGS INC no ticker | 0.03% | $513k |
| AZO AUTOZONE INC | 0.03% | $511k |
| FE FIRSTENERGY CORP | 0.03% | $511k |
| UMPQUSD UMPQUA HLDGS CORP | 0.03% | $510k |
| TXN TEXAS INSTRS INC | 0.03% | $507k |
| DIGITAL RIV INC no ticker | 0.03% | $500k |
| SCI SERVICE CORP INTL | 0.03% | $499k |
| WLHUSD LYON WILLIAM HOMES | 0.03% | $497k |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.03% | $495k |
| CAREFUSION CORP no ticker | 0.03% | $493k |
| UNM UNUM GROUP | 0.03% | $493k |
| COLONY CAP INC no ticker | 0.03% | $491k |
| CASH AMER INTL INC no ticker | 0.03% | $489k |
| SWX SOUTHWEST GAS HLDGS INC | 0.03% | $488k |
| LNCOEUR LINNCO LLC | 0.03% | $486k |
| PHM PULTE GROUP INC | 0.03% | $484k |
| DICE HLDGS INC no ticker | 0.03% | $483k |
| MOG/A MOOG INC | 0.03% | $481k |
| NVRI ENVIRI CORP | 0.03% | $481k |
| SINA CORP no ticker | 0.03% | $479k |
| HARBINGER GROUP INC no ticker | 0.03% | $476k |
| COUSINS PPTYS INC no ticker | 0.03% | $470k |
| CGNX COGNEX CORP | 0.03% | $465k |
| GREATBATCH INC no ticker | 0.02% | $460k |
| MBTGBP MOBILE TELESYSTEMS PJSC | 0.02% | $459k |
| CHDN CHURCHILL DOWNS INC | 0.02% | $458k |
| IPC HEALTHCARE INC no ticker | 0.02% | $454k |
| GLIMCHER RLTY TR no ticker | 0.02% | $452k |
| KBR KBR INC | 0.02% | $451k |
| NWL NEWELL BRANDS INC | 0.02% | $450k |
| CNO CNO FINL GROUP INC | 0.02% | $440k |
| PAREXEL INTL CORP no ticker | 0.02% | $439k |
| SAVEEUR SPIRIT AIRLS INC | 0.02% | $438k |
| DEI DOUGLAS EMMETT INC | 0.02% | $435k |
| SPANSION INC no ticker | 0.02% | $434k |
| PRA PROASSURANCE CORP | 0.02% | $429k |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.02% | $426k |
| COACH INC no ticker | 0.02% | $420k |
| AREXQ APPROACH RESOURCES INC | 0.02% | $418k |
| VGREUR VECTOR GROUP LTD | 0.02% | $414k |
| SCHW SCHWAB CHARLES CORP | 0.02% | $410k |
| MEDIA GEN INC NEW no ticker | 0.02% | $408k |
| SHOO MADDEN STEVEN LTD | 0.02% | $407k |
| WAT WATERS CORP | 0.02% | $406k |
| LTXBUSD LEGACY TEX FINL GROUP INC | 0.02% | $403k |
| LIBERTY GLOBAL PLC no ticker | 0.02% | $399k |
| ACHC ACADIA HEALTHCARE COMPANY IN | 0.02% | $392k |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 0.02% | $389k |
| AVANIR PHARMACEUTICALS INC no ticker | 0.02% | $388k |
| HOME LN SERVICING SOLUTIONS no ticker | 0.02% | $385k |
| MATTRESS FIRM HLDG CORP no ticker | 0.02% | $383k |
| ECPG ENCORE CAP GROUP INC | 0.02% | $377k |
| BCOREUR BLUCORA INC | 0.02% | $376k |
| RSG REPUBLIC SVCS INC | 0.02% | $371k |
| CNMD CONMED CORP | 0.02% | $368k |
| BCO BRINKS CO | 0.02% | $364k |
| LKQ LKQ CORP | 0.02% | $364k |
| ECOLEUR US ECOLOGY INC | 0.02% | $361k |
| MTH MERITAGE HOMES CORP | 0.02% | $360k |
| BBCN BANCORP INC no ticker | 0.02% | $358k |
| NPS PHARMACEUTICALS INC no ticker | 0.02% | $358k |
| ARCC ARES CAPITAL CORP | 0.02% | $358k |
| LEG LEGGETT & PLATT INC | 0.02% | $358k |
| KELYA KELLY SVCS INC | 0.02% | $354k |
| DYAX CORP no ticker | 0.02% | $352k |
| HARMAN INTL INDS INC no ticker | 0.02% | $352k |
| CORE CORE MARK HOLDING CO INC | 0.02% | $347k |
| EEFT EURONET WORLDWIDE INC | 0.02% | $344k |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.02% | $343k |
| TSCO TRACTOR SUPPLY CO | 0.02% | $342k |
| PSIX POWER SOLUTIONS INTL INC | 0.02% | $341k |
| SSYS STRATASYS LTD | 0.02% | $341k |
| OEC ORION S.A. | 0.02% | $340k |
| SBH SALLY BEAUTY HLDGS INC | 0.02% | $340k |
| FLIR FLIR SYS INC | 0.02% | $339k |
| SXI STANDEX INTL CORP | 0.02% | $339k |
| WRUSD WESTAR ENERGY INC | 0.02% | $338k |
| SYNA SYNAPTICS INC | 0.02% | $337k |
| WWD WOODWARD INC | 0.02% | $337k |
| CREE INC no ticker | 0.02% | $335k |
| GFI GROUP INC no ticker | 0.02% | $333k |
| DE DEERE & CO | 0.02% | $328k |
| KSUEUR KANSAS CITY SOUTHERN | 0.02% | $328k |
| MONSTER WORLDWIDE INC no ticker | 0.02% | $327k |
| ALLE ALLEGION PLC | 0.02% | $326k |
| IDXX IDEXX LABS INC | 0.02% | $326k |
| GJB STEELCASE INC | 0.02% | $325k |
| TWXCHF TIME WARNER INC | 0.02% | $325k |
| SBNY SIGNATURE BK NEW YORK N Y | 0.02% | $324k |
| EVERBANK FINL CORP no ticker | 0.02% | $322k |
| GANNETT INC no ticker | 0.02% | $318k |
| COST COSTCO WHOLESALE CORPORATION | 0.02% | $317k |
| FCF FIRST COMWLTH FINL CORP PA | 0.02% | $315k |
| HOLLYSYS AUTOMATION TECHNOLO no ticker | 0.02% | $311k |
| THS TREEHOUSE FOODS INC | 0.02% | $308k |
| SAFE BULKERS INC no ticker | 0.02% | $307k |
| SWIFT ENERGY CO no ticker | 0.02% | $305k |
| AIMCUSD ALTRA INDL MOTION CORP | 0.02% | $305k |
| VIPS VIPSHOP HOLDINGS LIMITED | 0.02% | $305k |
| ACTG ACACIA RESH CORP | 0.02% | $303k |
| EME EMCOR GROUP INC | 0.02% | $303k |
| CRM SALESFORCE INC | 0.02% | $300k |
| TYPEUSD MONOTYPE IMAGING HOLDINGS IN | 0.02% | $299k |
| CLIFFS NAT RES INC no ticker | 0.02% | $297k |
| KAPSTONE PAPER & PACKAGING C no ticker | 0.02% | $297k |
| CDP COPT DEFENSE PROPERTIES | 0.02% | $295k |
| CALD CALLIDUS SOFTWARE INC | 0.02% | $293k |
| HOSEUR HORNBECK OFFSHORE SVCS INC N | 0.02% | $292k |
| GEO GEO GROUP INC | 0.02% | $287k |
| RMD RESMED INC | 0.02% | $286k |
| PANTRY INC no ticker | 0.02% | $283k |
| CHIMERA INVT CORP no ticker | 0.02% | $279k |
| NXH BED BATH & BEYOND INC | 0.02% | $279k |
| ABAXIS INC no ticker | 0.01% | $278k |
| TRIANGLE CAP CORP no ticker | 0.01% | $275k |
| HNGRUSD HANGER INC | 0.01% | $275k |
| AVG TECHNOLOGIES N V no ticker | 0.01% | $274k |
| GRUPO FINANCIERO SANTANDER M no ticker | 0.01% | $272k |
| RACKSPACE HOSTING INC no ticker | 0.01% | $271k |
| BTE BAYTEX ENERGY CORP | 0.01% | $267k |
| DAKT DAKTRONICS INC | 0.01% | $267k |
| SGMOQ SANGAMO THERAPEUTICS INC | 0.01% | $266k |
| EL PASO ELEC CO no ticker | 0.01% | $264k |
| SEMGUSD SEMGROUP CORP | 0.01% | $264k |
| MLI MUELLER INDS INC | 0.01% | $263k |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.01% | $263k |
| AES AES CORP | 0.01% | $262k |
| PRSCUSD PROVIDENCE SVC CORP | 0.01% | $262k |
| EXK EXACT SCIENCES CORP | 0.01% | $261k |
| OKE ONEOK INC NEW | 0.01% | $261k |
| WINTHROP RLTY TR no ticker | 0.01% | $260k |
| RGCGBP REGAL ENTMT GROUP | 0.01% | $260k |
| BG3 BIG 5 SPORTING GOODS CORP | 0.01% | $259k |
| RGR STURM RUGER & CO INC | 0.01% | $256k |
| CVGWGBP CALAVO GROWERS INC | 0.01% | $255k |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.01% | $255k |
| CYTEC INDS INC no ticker | 0.01% | $254k |
| FOR FORESTAR GROUP INC | 0.01% | $254k |
| MLM MARTIN MARIETTA MATLS INC | 0.01% | $254k |
| EPAYEUR BOTTOMLINE TECH DEL INC | 0.01% | $253k |
| TWO HBRS INVT CORP no ticker | 0.01% | $252k |
| CAR AVIS BUDGET GROUP INC | 0.01% | $252k |
| UCB UNITED CMNTY BKS BLAIRSVLE G | 0.01% | $250k |
| CATY CATHAY GENERAL BANCORP | 0.01% | $249k |
| HZO MARINEMAX INC | 0.01% | $248k |
| MHO M/I HOMES INC | 0.01% | $246k |
| ACTUA CORP no ticker | 0.01% | $244k |
| ESINQ ITT EDUCATIONAL SERVICES INC | 0.01% | $243k |
| MCF1EUR CONTANGO OIL & GAS CO | 0.01% | $243k |
| JAHEUR JARDEN CORP | 0.01% | $241k |
| TRMB TRIMBLE INC | 0.01% | $241k |
| CPE3EUR CALLON PETE CO DEL | 0.01% | $240k |
| AMERICAN CAP LTD no ticker | 0.01% | $238k |
| WMS ADVANCED DRAIN SYS INC DEL | 0.01% | $238k |
| FRANUSD FRANCESCAS HLDGS CORP | 0.01% | $237k |
| KAMNUSD KAMAN CORP | 0.01% | $237k |
| CARMIKE CINEMAS INC no ticker | 0.01% | $236k |
| DEALERTRACK TECHNOLOGIES INC no ticker | 0.01% | $235k |
| FOE FERRO CORP | 0.01% | $234k |
| ZION ZIONS BANCORPORATION NATL AS | 0.01% | $234k |
| HAL HALLIBURTON CO | 0.01% | $232k |
| SMTC SEMTECH CORP | 0.01% | $232k |
| AGCO AGCO CORP | 0.01% | $231k |
| AGIO AGIOS PHARMACEUTICALS INC | 0.01% | $231k |
| BELLICUM PHARMACEUTICALS INC no ticker | 0.01% | $230k |
| CRVL CORVEL CORP | 0.01% | $230k |
| EVEUR EATON VANCE CORP | 0.01% | $229k |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.01% | $229k |
| TCSUSD CONTAINER STORE GROUP INC | 0.01% | $229k |
| PLTEUR PLANTRONICS INC NEW | 0.01% | $228k |
| SA SEABRIDGE GOLD INC | 0.01% | $223k |
| MYGN MYRIAD GENETICS INC | 0.01% | $222k |
| FFBC FIRST FINL BANCORP OH | 0.01% | $221k |
| INTEROIL CORP no ticker | 0.01% | $219k |
| FCN FTI CONSULTING INC | 0.01% | $219k |
| PDS PRECISION DRILLING CORP | 0.01% | $219k |
| TIME1EUR TIME INC NEW | 0.01% | $219k |
| FIX COMFORT SYS USA INC | 0.01% | $218k |
| NNI NELNET INC | 0.01% | $217k |
| WEN The Wendy's Co | 0.01% | $217k |
| JOURNAL COMMUNICATIONS INC no ticker | 0.01% | $214k |
| INFIQ INFINITY PHARMACEUTICALS INC | 0.01% | $214k |
| MEIPUSD MEI PHARMA INC | 0.01% | $214k |
| MULTI COLOR CORP no ticker | 0.01% | $213k |
| AVY AVERY DENNISON CORP | 0.01% | $213k |
| ARCH CAP GROUP LTD no ticker | 0.01% | $212k |
| GLRE GREENLIGHT CAPITAL RE LTD | 0.01% | $212k |
| ISRG INTUITIVE SURGICAL INC | 0.01% | $212k |
| APOG APOGEE ENTERPRISES INC | 0.01% | $208k |
| TRIBUNE PUBG CO no ticker | 0.01% | $207k |
| IPAR INTERPARFUMS INC | 0.01% | $206k |
| AMXN AMERICA MOVIL SAB DE CV | 0.01% | $202k |
| IT GARTNER INC | 0.01% | $202k |
| WST WEST PHARMACEUTICAL SVSC INC | 0.01% | $202k |
| WHITEWAVE FOODS CO no ticker | 0.01% | $201k |
| AZTA AZENTA INC | 0.01% | $201k |
| UTI WORLDWIDE INC no ticker | 0.01% | $199k |
| GENTIVA HEALTH SERVICES INC no ticker | 0.01% | $196k |
| EGY VAALCO ENERGY INC | 0.01% | $189k |
| NKTR NEKTAR THERAPEUTICS | 0.01% | $181k |
| ALLIANCE FIBER OPTIC PRODS I no ticker | 0.01% | $180k |
| GOOD GLADSTONE COMMERCIAL CORP | 0.01% | $180k |
| IGI LABS INC no ticker | 0.01% | $178k |
| ERFGBP ENERPLUS CORP | 0.01% | $177k |
| BDN BRANDYWINE RLTY TR | 0.01% | $173k |
| CROX CROCS INC | 0.01% | $173k |
| WMCUSD WESTERN ASSET MTG CAP CORP | 0.01% | $172k |
| ACHNEUR ACHILLION PHARMACEUTICALS IN | 0.01% | $171k |
| GLDD GREAT LAKES DREDGE & DOCK CO | 0.01% | $168k |
| VLY VALLEY NATL BANCORP | 0.01% | $165k |
| CAESARS ACQUISITION CO no ticker | 0.01% | $164k |
| SILVER STD RES INC no ticker | 0.01% | $163k |
| NQ MOBILE INC no ticker | 0.01% | $158k |
| REALD INC no ticker | 0.01% | $158k |
| ENTG ENTEGRIS INC | 0.01% | $157k |
| VALE VALE S A | 0.01% | $155k |
| FELCOR LODGING TR INC no ticker | 0.01% | $151k |
| COSAN LTD no ticker | 0.01% | $151k |
| THIRD PT REINS LTD no ticker | 0.01% | $151k |
| PGFUSD PENGROWTH ENERGY CORP | 0.01% | $148k |
| MERRIMACK PHARMACEUTICALS IN no ticker | 0.01% | $138k |
| PENN WEST PETE LTD NEW no ticker | 0.01% | $134k |
| SBS COMPANHIA DE SANEAMENTO BASI | 0.01% | $131k |
| RAIT FINANCIAL TRUST no ticker | 0.01% | $128k |
| RUCKUS WIRELESS INC no ticker | 0.01% | $124k |
| SPRINT CORPORATION no ticker | 0.01% | $123k |
| SILICON IMAGE INC no ticker | 0.01% | $122k |
| KGC KINROSS GOLD CORP | 0.01% | $118k |
| RYZ RYERSON HLDG CORP | 0.01% | $117k |
| GGB GERDAU S A | 0.01% | $112k |
| SOLAZYME INC no ticker | 0.01% | $108k |
| Apollo Investment Corp no ticker | 0.01% | $102k |
| BONTQ BON-TON STORES INC | 0.0% | $91.0k |
| ORGANOVO HLDGS INC no ticker | 0.0% | $87.0k |
| JIVE SOFTWARE INC no ticker | 0.0% | $82.0k |
| ALLIED NEVADA GOLD CORP no ticker | 0.0% | $76.0k |
| RESOURCE CAP CORP no ticker | 0.0% | $69.0k |
| AURICO GOLD INC no ticker | 0.0% | $61.0k |
| PETROQUEST ENERGY INC no ticker | 0.0% | $57.0k |
| WALTER ENERGY INC no ticker | 0.0% | $57.0k |
| CUMULUS MEDIA INC no ticker | 0.0% | $55.0k |
| PACIFIC DRILLING SA LUXEMBOU no ticker | 0.0% | $54.0k |
| EXCO RESOURCES INC no ticker | 0.0% | $52.0k |
| SUNESIS PHARMACEUTICALS INC no ticker | 0.0% | $45.0k |
| PRIMERO MNG CORP no ticker | 0.0% | $44.0k |
| WPRT WESTPORT FUEL SYSTEMS INC | 0.0% | $42.0k |
| Yingli Green Energy Hold-adr no ticker | 0.0% | $38.0k |
| MCPCHF MOLYCORP INC DEL | 0.0% | $28.0k |
| RADIOSHACK CORP no ticker | 0.0% | $14.0k |
| AMARIN CORP PLC no ticker | 0.0% | $11.0k |
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