Tudor Investment Corp ET AL 13F holdings, Q1 2016
Tudor Investment Corp ET AL disclosed 1451 US equity positions worth $2.5bn in its Q1 2016 13F filing. Its largest position is STARWOOD HOTELS&RESORTS WRLD at 1.9% of the reported book, followed by BCRUSD and ZBH. Versus Q4 2015 it opened 410 new positions, added to 504, reduced 482 and exited 417.
- $2.5bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,451
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 1.9%
- Largest position The largest single position as a share of the reported equity book.
- 16.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 170
- 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 2015: 410 new, 504 added, 482 reduced, 417 exited
| STARWOOD HOTELS&RESORTS WRLD no ticker | 1.9% | +34% | added |
| BCRUSD BARD C R INC | 1.9% | +46% | added |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.7% | +214% | added |
| SPY SPDR S&P 500 ETF Trust | 1.7% | +440% | added |
| TIME WARNER CABLE INC no ticker | 1.7% | 0.0% | held |
| FIS FIDELITY NATL INFORMATION SV | 1.7% | +1569% | added |
| TRU TRANSUNION | 1.5% | −7.2% | reduced |
| MRK MERCK & CO. INC | 1.5% | +1661% | added |
| WMT WALMART INC | 1.5% | +981% | added |
| EEM ISHARES TR | 1.2% | +88% | added |
| 99803EUR LABORATORY CORP AMER HLDGS | 1.2% | +50% | added |
| GOOGL ALPHABET INC | 1.2% | −21% | reduced |
| MEDIVATION INC no ticker | 1.2% | +420% | added |
| TSS TOTAL SYS SVCS INC | 1.2% | +3145% | added |
| ALLERGAN PLC no ticker | 1.1% | +98% | added |
| E M C CORP MASS no ticker | 1.1% | +33% | added |
| PEP PEPSICO INC | 1.0% | – | new |
| HEARTLAND PMT SYS INC no ticker | 1.0% | +9.9% | added |
| GPK GRAPHIC PACKAGING HLDG CO | 1.0% | −3.0% | reduced |
| IWM ISHARES TR | 1.0% | +125% | added |
| ITC HLDGS CORP no ticker | 1.0% | – | new |
| BAXALTA INC no ticker | 1.0% | +134% | added |
| SNDK SANDISK CORP | 0.9% | +322% | added |
| KLAC KLA CORP | 0.9% | +285% | added |
| CL COLGATE PALMOLIVE CO | 0.9% | – | new |
| CRL CHARLES RIV LABS INTL INC | 0.8% | +1201% | added |
| YAHOO INC no ticker | 0.8% | −24% | reduced |
| MEDIA GEN INC NEW no ticker | 0.8% | – | new |
| ARMK ARAMARK | 0.8% | +3107% | added |
| MDLZ MONDELEZ INTL INC | 0.7% | +819% | added |
| CSCO CISCO SYS INC | 0.7% | – | new |
| HRC HILL-ROM HLDGS INC | 0.7% | +1613% | added |
| TXT TEXTRON INC | 0.7% | +228% | added |
| JAHEUR JARDEN CORP | 0.7% | +20% | added |
| COLUMBIA PIPELINE GROUP INC no ticker | 0.6% | +537% | added |
| UNFI UNITED NAT FOODS INC | 0.6% | +3459% | added |
| RESTORATION HARDWARE HLDGS I no ticker | 0.6% | +1569% | added |
| UTXZ UNITED TECHNOLOGIES CORP | 0.6% | +5273% | added |
| META META PLATFORMS INC | 0.6% | −93% | reduced |
| DBD DIEBOLD NIXDORF INC | 0.6% | – | new |
| RTN1USD RAYTHEON CO | 0.5% | +284% | added |
| CSX CSX CORP | 0.5% | +7.8% | added |
| PPG PPG INDS INC | 0.5% | −15% | reduced |
| PXGBX PRAXAIR INC | 0.5% | +3440% | added |
| HUBB HUBBELL INC | 0.5% | +28% | added |
| CAG CONAGRA BRANDS INC | 0.5% | +512% | added |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.5% | +1053% | added |
| NWL NEWELL BRANDS INC | 0.4% | +2560% | added |
| REYNOLDS AMERICAN INC no ticker | 0.4% | +3792% | added |
| NBIS NEBIUS GROUP N.V. | 0.4% | +1873% | added |
Exited since Q4 2015
| ULTIMATE SOFTWARE GROUP INC no ticker | 1.9% | $49.6m |
| IYR ISHARES TR | 1.7% | $45.0m |
| PRECISION CASTPARTS CORP no ticker | 1.6% | $41.9m |
| ISHARES no ticker | 1.4% | $36.4m |
| ADP AUTOMATIC DATA PROCESSING IN | 1.4% | $35.6m |
| BABA ALIBABA GROUP HLDG LTD | 1.3% | $33.6m |
| PAYC PAYCOM SOFTWARE INC | 1.1% | $30.0m |
| V VISA INC | 1.0% | $27.1m |
| SYMETRA FINL CORP no ticker | 0.9% | $23.9m |
| CAMERON INTERNATIONAL CORP no ticker | 0.8% | $21.7m |
| KING DIGITAL ENTMT PLC no ticker | 0.7% | $19.0m |
| PMC-SIERRA INC no ticker | 0.6% | $17.0m |
| TECO ENERGY INC no ticker | 0.6% | $15.6m |
| FXI ISHARES TR | 0.5% | $14.1m |
| VANTIV INC no ticker | 0.5% | $12.9m |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.5% | $12.5m |
| GPN GLOBAL PMTS INC | 0.5% | $12.1m |
| BOULDER BRANDS INC no ticker | 0.4% | $11.5m |
| METRO BANCORP INC PA no ticker | 0.4% | $10.9m |
| IHS INC no ticker | 0.4% | $9.8m |
| BIOMED REALTY TRUST INC no ticker | 0.3% | $8.2m |
| BARCLAYS BK PLC no ticker | 0.3% | $7.1m |
| ASH Ashland Inc | 0.3% | $7.1m |
| TELECOMMUNICATION SYS INC no ticker | 0.3% | $7.0m |
| VYX NCR VOYIX CORPORATION | 0.3% | $6.7m |
| C1 FINL INC no ticker | 0.2% | $6.3m |
| YOUKU TUDOU INC no ticker | 0.2% | $6.1m |
| CB CHUBB CORP | 0.2% | $6.1m |
| QIHOO 360 TECHNOLOGY CO LTD no ticker | 0.2% | $5.9m |
| KEURIG GREEN MTN INC no ticker | 0.2% | $5.8m |
| WAUSAU PAPER CORP no ticker | 0.2% | $5.8m |
| IBM INTERNATIONAL BUSINESS MACHS | 0.2% | $4.6m |
| TXN TEXAS INSTRS INC | 0.1% | $3.1m |
| GLW CORNING INC | 0.1% | $2.9m |
| TWXCHF TIME WARNER INC | 0.1% | $2.9m |
| FFIV F5 INC | 0.1% | $2.9m |
| WDAY WORKDAY INC | 0.1% | $2.9m |
| VIAB VIACOM INC NEW | 0.10% | $2.6m |
| MGA MAGNA INTL INC | 0.09% | $2.4m |
| SLB SLB LIMITED | 0.08% | $2.1m |
| DLR DIGITAL RLTY TR INC | 0.08% | $2.0m |
| ONCEEUR SPARK THERAPEUTICS INC | 0.07% | $1.9m |
| SIXEUR SIX FLAGS ENTMT CORP NEW | 0.07% | $1.8m |
| TEAM ATLASSIAN CORP PLC | 0.06% | $1.7m |
| MCGRAW HILL FINL INC no ticker | 0.06% | $1.6m |
| HPQ HP INC | 0.06% | $1.6m |
| BLUEBIRD BIO INC no ticker | 0.06% | $1.6m |
| INTC INTEL CORP | 0.06% | $1.6m |
| DVA DAVITA INC | 0.05% | $1.4m |
| SNX TD SYNNEX CORPORATION | 0.05% | $1.4m |
| XECEUR CIMAREX ENERGY CO | 0.05% | $1.4m |
| JWNUSD NORDSTROM INC | 0.05% | $1.3m |
| AEE AMEREN CORP | 0.05% | $1.3m |
| TLRDQ TAILORED BRANDS INC | 0.05% | $1.3m |
| RENTRAK CORP no ticker | 0.05% | $1.3m |
| CDW CDW CORP | 0.05% | $1.3m |
| AMERICAN RESIDENTIAL PPTYS I no ticker | 0.05% | $1.3m |
| IP INTERNATIONAL PAPER CO | 0.05% | $1.3m |
| YELP YELP INC | 0.05% | $1.2m |
| HOMB HOME BANCSHARES INC | 0.05% | $1.2m |
| LIBERTY INTERACTIVE CORP no ticker | 0.04% | $1.2m |
| AAPL APPLE INC | 0.04% | $1.1m |
| CHS1USD CHICOS FAS INC | 0.04% | $1.1m |
| CHD CHURCH & DWIGHT CO INC | 0.04% | $1.1m |
| SRCLEUR STERICYCLE INC | 0.04% | $1.1m |
| FINISH LINE INC no ticker | 0.04% | $1.1m |
| EEFT EURONET WORLDWIDE INC | 0.04% | $1.0m |
| HB6 HIBBETT INC | 0.04% | $1.0m |
| JOHNSON CTLS INC no ticker | 0.04% | $999k |
| KEX KIRBY CORP | 0.04% | $999k |
| MLI MUELLER INDS INC | 0.04% | $986k |
| BELMOND LTD no ticker | 0.04% | $981k |
| AVBC AVALONBAY CMNTYS INC | 0.04% | $979k |
| HAFC HANMI FINL CORP | 0.04% | $956k |
| ENVISION HEALTHCARE HLDGS IN no ticker | 0.04% | $941k |
| JCPCHF PENNEY J C INC | 0.04% | $930k |
| OUTERWALL INC no ticker | 0.03% | $905k |
| NORTHSTAR RLTY FIN CORP no ticker | 0.03% | $902k |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.03% | $897k |
| VGREUR VECTOR GROUP LTD | 0.03% | $893k |
| COCA COLA ENTERPRISES INC NE no ticker | 0.03% | $886k |
| NUS NU SKIN ENTERPRISES INC | 0.03% | $872k |
| SFNC SIMMONS FIRST NATL CORP | 0.03% | $868k |
| CSTE CAESARSTONE LTD | 0.03% | $867k |
| FFBC FIRST FINL BANCORP OH | 0.03% | $859k |
| SIRI SIRIUS XM HOLDINGS INC | 0.03% | $847k |
| ATLANTIC TELE NETWORK INC no ticker | 0.03% | $845k |
| CVS CVS HEALTH CORP | 0.03% | $844k |
| ADI ANALOG DEVICES INC | 0.03% | $830k |
| POT1EUR POTASH CORP SASK INC | 0.03% | $812k |
| LTRPAUSD LIBERTY TRIPADVISOR HLDGS IN | 0.03% | $802k |
| BOKF BOK FINL CORP | 0.03% | $801k |
| ITT CORP NEW no ticker | 0.03% | $797k |
| VRTX VERTEX PHARMACEUTICALS INC | 0.03% | $791k |
| SJIEUR SOUTH JERSEY INDS INC | 0.03% | $779k |
| COLB COLUMBIA BKG SYS INC | 0.03% | $774k |
| MSCC MICROSEMI CORP | 0.03% | $767k |
| INSYEUR INSYS THERAPEUTICS INC NEW | 0.03% | $759k |
| CIEN CIENA CORP | 0.03% | $747k |
| WMS ADVANCED DRAIN SYS INC DEL | 0.03% | $747k |
| SOLARCITY CORP no ticker | 0.03% | $746k |
| SELECT COMFORT CORP no ticker | 0.03% | $731k |
| AEIS ADVANCED ENERGY INDS | 0.03% | $730k |
| FFIN FIRST FINL BANKSHARES INC | 0.03% | $728k |
| CELG CELGENE CORP | 0.03% | $720k |
| EROS INTL PLC no ticker | 0.03% | $719k |
| HST HOST HOTELS & RESORTS INC | 0.03% | $708k |
| TEAM HEALTH HOLDINGS INC no ticker | 0.03% | $685k |
| GPC GENUINE PARTS CO | 0.03% | $682k |
| LIBERATOR MEDICAL HLDGS INC no ticker | 0.03% | $678k |
| TRMB TRIMBLE INC | 0.03% | $678k |
| HIG HARTFORD INSURANCE GROUP INC | 0.03% | $674k |
| EXPD EXPEDITORS INTL WASH INC | 0.03% | $672k |
| FHI FEDERATED HERMES INC | 0.03% | $670k |
| APC3EUR ANADARKO PETE CORP | 0.03% | $667k |
| MO ALTRIA GROUP INC | 0.03% | $666k |
| LN5 LANNET INC | 0.03% | $664k |
| POR PORTLAND GEN ELEC CO | 0.03% | $662k |
| UPBD UPBOUND GROUP INC | 0.02% | $655k |
| AXIALL CORP no ticker | 0.02% | $653k |
| HCA HCA HEALTHCARE INC | 0.02% | $651k |
| EA ELECTRONIC ARTS INC | 0.02% | $646k |
| IEX IDEX CORP | 0.02% | $638k |
| SPG SIMON PPTY GROUP INC NEW | 0.02% | $635k |
| HCI HCI GROUP INC | 0.02% | $631k |
| SAM BOSTON BEER INC | 0.02% | $631k |
| ALK ALASKA AIR GROUP INC | 0.02% | $627k |
| PXDEUR PIONEER NAT RES CO | 0.02% | $623k |
| GPRO GOPRO INC | 0.02% | $621k |
| SPB SPECTRUM BRANDS HLDGS INC | 0.02% | $619k |
| FMBIUSD FIRST MIDWEST BANCORP DEL | 0.02% | $617k |
| LAMR LAMAR ADVERTISING CO NEW | 0.02% | $613k |
| RUSHA RUSH ENTERPRISES INC | 0.02% | $612k |
| AETNA INC NEW no ticker | 0.02% | $608k |
| ED CONSOLIDATED EDISON INC | 0.02% | $601k |
| LMEUR LEGG MASON INC | 0.02% | $599k |
| BOFI HLDG INC no ticker | 0.02% | $592k |
| MMSI MERIT MED SYS INC | 0.02% | $590k |
| ABT ABBOTT LABORATORIES | 0.02% | $588k |
| CRAY CRAY INC | 0.02% | $587k |
| CMP COMPASS MINERALS INTL INC | 0.02% | $565k |
| DPLOEUR DIPLOMAT PHARMACY INC | 0.02% | $565k |
| TDC TERADATA CORP DEL | 0.02% | $564k |
| ALBANY MOLECULAR RESH INC no ticker | 0.02% | $560k |
| DEPOMED INC no ticker | 0.02% | $560k |
| OLN OLIN CORP | 0.02% | $556k |
| JOY GLOBAL INC no ticker | 0.02% | $545k |
| LL FLOORING HOLDINGS INC no ticker | 0.02% | $543k |
| PANDORA MEDIA INC no ticker | 0.02% | $543k |
| CDE COEUR MNG INC | 0.02% | $539k |
| CMA COMERICA INC | 0.02% | $536k |
| GNW GENWORTH FINL INC | 0.02% | $533k |
| W WAYFAIR INC | 0.02% | $532k |
| AMG AFFILIATED MANAGERS GROUP | 0.02% | $531k |
| KSS KOHLS CORP | 0.02% | $524k |
| PRA PROASSURANCE CORP | 0.02% | $524k |
| RSTI ROFIN SINAR TECHNOLOGIES INC | 0.02% | $524k |
| XEL XCEL ENERGY INC | 0.02% | $524k |
| CMTL COMTECH TELECOMMUNICATIONS C | 0.02% | $518k |
| ACAD ACADIA PHARMACEUTICALS INC | 0.02% | $514k |
| EXP EAGLE MATERIALS INC | 0.02% | $511k |
| TYCO INTL PLC no ticker | 0.02% | $509k |
| EMR Emerson Electric Inc. | 0.02% | $505k |
| ATRA ATARA BIOTHERAPEUTICS INC | 0.02% | $504k |
| MKTX MARKETAXESS HLDGS INC | 0.02% | $502k |
| PREJF PARTNERRE LTD | 0.02% | $501k |
| HWC HANCOCK WHITNEY CORPORATION | 0.02% | $497k |
| VAREUR VARIAN MED SYS INC | 0.02% | $496k |
| HAIN HAIN CELESTIAL GROUP INC | 0.02% | $493k |
| ROP ROPER TECHNOLOGIES INC | 0.02% | $493k |
| LIFELOCK INC no ticker | 0.02% | $492k |
| BFAM BRIGHT HORIZONS FAM SOL IN D | 0.02% | $492k |
| WHITING PETE CORP NEW no ticker | 0.02% | $491k |
| ISLE OF CAPRI CASINOS INC no ticker | 0.02% | $490k |
| HUBS HUBSPOT INC | 0.02% | $484k |
| PEB PEBBLEBROOK HOTEL TR | 0.02% | $481k |
| NAV NAVISTAR INTL CORP NEW | 0.02% | $476k |
| PAYX PAYCHEX INC | 0.02% | $476k |
| ECPG ENCORE CAP GROUP INC | 0.02% | $471k |
| TYL TYLER TECHNOLOGIES INC | 0.02% | $471k |
| EVERBANK FINL CORP no ticker | 0.02% | $468k |
| SONIC CORP no ticker | 0.02% | $468k |
| PCRX PACIRA BIOSCIENCES INC | 0.02% | $461k |
| BABYEUR NATUS MEDICAL INC DEL | 0.02% | $460k |
| IMPERVA INC no ticker | 0.02% | $458k |
| CMCSA COMCAST CORP NEW | 0.02% | $457k |
| TWTRUSD TWITTER INC | 0.02% | $457k |
| ARCB ARCBEST CORP | 0.02% | $456k |
| CONSTANT CONTACT INC no ticker | 0.02% | $453k |
| ARRYEUR ARRAY BIOPHARMA INC | 0.02% | $453k |
| CHRW C H ROBINSON WORLDWIDE INC | 0.02% | $453k |
| WLB1EUR WESTMORELAND COAL CO | 0.02% | $453k |
| NYCBEUR NEW YORK CMNTY BANCORP INC | 0.02% | $450k |
| AJRDEUR AEROJET ROCKETDYNE HLDGS INC | 0.02% | $448k |
| CLRUSD CONTINENTAL RES INC | 0.02% | $447k |
| BOX BOX INC | 0.02% | $446k |
| UE URBAN EDGE PPTYS | 0.02% | $445k |
| GBCI GLACIER BANCORP INC NEW | 0.02% | $443k |
| CENTA CENTRAL GARDEN & PET CO | 0.02% | $434k |
| ABENGOA YIELD PLC no ticker | 0.02% | $434k |
| AAL AMERICAN AIRLINES GROUP INC | 0.02% | $432k |
| LDLEUR LYDALL INC | 0.02% | $432k |
| WAT WATERS CORP | 0.02% | $431k |
| PLNT PLANET FITNESS INC | 0.02% | $425k |
| INFNEUR INFINERA CORP | 0.02% | $424k |
| NEE NEXTERA ENERGY INC | 0.02% | $423k |
| WT WISDOMTREE INC | 0.02% | $423k |
| WAFD WAFD INC | 0.02% | $419k |
| HQY HEALTHEQUITY INC | 0.02% | $416k |
| MKL MARKEL GROUP INC | 0.02% | $415k |
| R RYDER SYS INC | 0.02% | $415k |
| BLK BLACKROCK INC | 0.02% | $409k |
| THC TENET HEALTHCARE CORP | 0.02% | $406k |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.02% | $404k |
| VNDA VANDA PHARMACEUTICALS INC | 0.02% | $402k |
| HHH HOWARD HUGHES CORP | 0.02% | $399k |
| IR INGERSOLL-RAND PLC | 0.02% | $396k |
| ROST ROSS STORES INC | 0.01% | $393k |
| HTH HILLTOP HLDGS INC | 0.01% | $392k |
| NXH BED BATH & BEYOND INC | 0.01% | $392k |
| TTI TETRA TECHNOLOGIES INC DEL | 0.01% | $392k |
| SYY SYSCO CORP | 0.01% | $389k |
| T AT&T INC | 0.01% | $389k |
| ZELTIQ AESTHETICS INC no ticker | 0.01% | $388k |
| APOLLO ED GROUP INC no ticker | 0.01% | $387k |
| SKAA SKECHERS U S A INC | 0.01% | $387k |
| BANR BANNER CORP | 0.01% | $385k |
| VRA VERA BRADLEY INC | 0.01% | $384k |
| WTFC WINTRUST FINL CORP | 0.01% | $383k |
| MAR MARRIOTT INTL INC NEW | 0.01% | $382k |
| AACH AAC HLDGS INC | 0.01% | $381k |
| REGN REGENERON PHARMACEUTICALS | 0.01% | $380k |
| RVNCEUR REVANCE THERAPEUTICS INC | 0.01% | $376k |
| MB FINANCIAL INC NEW no ticker | 0.01% | $375k |
| ESNT ESSENT GROUP LTD | 0.01% | $374k |
| MU MICRON TECHNOLOGY INC | 0.01% | $374k |
| CALATLANTIC GROUP INC no ticker | 0.01% | $364k |
| MTOR MERITOR INC | 0.01% | $364k |
| SYNERGY RES CORP no ticker | 0.01% | $363k |
| PEGIEUR PATTERN ENERGY GROUP INC | 0.01% | $363k |
| WSO WATSCO INC | 0.01% | $363k |
| TRV TRAVELERS COMPANIES INC | 0.01% | $362k |
| KI2 KIRKLANDS INC | 0.01% | $361k |
| EPEEUR EP ENERGY CORP | 0.01% | $360k |
| MHK MOHAWK INDS INC | 0.01% | $359k |
| YUSD ALLEGHANY CORP DEL | 0.01% | $357k |
| NFG NATIONAL FUEL GAS CO | 0.01% | $354k |
| OKE ONEOK INC NEW | 0.01% | $350k |
| TCBI TEXAS CAP BANCSHARES INC | 0.01% | $348k |
| CEB INC no ticker | 0.01% | $344k |
| SWKS SKYWORKS SOLUTIONS INC | 0.01% | $343k |
| ST JUDE MED INC no ticker | 0.01% | $342k |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.01% | $342k |
| ALGN ALIGN TECHNOLOGY INC | 0.01% | $340k |
| ESND ESSENDANT INC | 0.01% | $332k |
| FRGIUSD FIESTA RESTAURANT GROUP INC | 0.01% | $332k |
| ACCELERATE DIAGNOSTICS INC no ticker | 0.01% | $329k |
| CSOD CORNERSTONE ONDEMAND INC | 0.01% | $329k |
| BAP CREDICORP LTD | 0.01% | $328k |
| AYI ACUITY INC | 0.01% | $327k |
| LIVN LIVANOVA PLC | 0.01% | $327k |
| KRC KILROY RLTY CORP | 0.01% | $325k |
| 18614USD GOLDCORP INC NEW | 0.01% | $324k |
| KOS KOSMOS ENERGY LTD | 0.01% | $324k |
| TTEN TOTAL S.A. | 0.01% | $324k |
| DYNEGY INC NEW DEL no ticker | 0.01% | $320k |
| TROW PRICE T ROWE GROUP INC | 0.01% | $319k |
| ALL ALLSTATE CORP | 0.01% | $318k |
| BLUE BUFFALO PET PRODS INC no ticker | 0.01% | $316k |
| PRESS GANEY HLDGS INC no ticker | 0.01% | $315k |
| MD PEDIATRIX MEDICAL GROUP INC | 0.01% | $315k |
| CAL CALERES INC | 0.01% | $313k |
| QLYS QUALYS INC | 0.01% | $311k |
| SHOO MADDEN STEVEN LTD | 0.01% | $306k |
| FLOTEK INDS INC DEL no ticker | 0.01% | $305k |
| TKR TIMKEN CO | 0.01% | $302k |
| PLUM CREEK TIMBER CO INC no ticker | 0.01% | $301k |
| OMF ONEMAIN HLDGS INC | 0.01% | $299k |
| FNB FNB CORP PA | 0.01% | $297k |
| SIGMA DESIGNS INC no ticker | 0.01% | $294k |
| ALLIED WRLD ASSUR COM HLDG A no ticker | 0.01% | $294k |
| ALRM ALARM COM HLDGS INC | 0.01% | $291k |
| MTX MINERALS TECHNOLOGIES INC | 0.01% | $291k |
| SBNY SIGNATURE BK NEW YORK N Y | 0.01% | $291k |
| SBUX STARBUCKS CORP | 0.01% | $288k |
| CBOE CBOE GLOBAL MARKETS INC | 0.01% | $286k |
| MAA MID-AMER APT CMNTYS INC | 0.01% | $286k |
| AXE3EUR ANIXTER INTL INC | 0.01% | $283k |
| HELE HELEN OF TROY LTD | 0.01% | $283k |
| VIAV VIAVI SOLUTIONS INC | 0.01% | $283k |
| XPO XPO INC | 0.01% | $283k |
| KMB KIMBERLY-CLARK CORP | 0.01% | $281k |
| POPEYES LA KITCHEN INC no ticker | 0.01% | $280k |
| AOS SMITH A O CORP | 0.01% | $276k |
| DTE DTE ENERGY CO | 0.01% | $273k |
| AZTA AZENTA INC | 0.01% | $272k |
| CYH COMMUNITY HEALTH SYS INC NEW | 0.01% | $272k |
| IMS HEALTH HLDGS INC no ticker | 0.01% | $270k |
| NDSN NORDSON CORP | 0.01% | $268k |
| IPGP IPG PHOTONICS CORP | 0.01% | $267k |
| SOLARWINDS INC no ticker | 0.01% | $266k |
| DISCKUSD DISCOVERY INC | 0.01% | $266k |
| OPK OPKO HEALTH INC | 0.01% | $266k |
| BARRACUDA NETWORKS INC no ticker | 0.01% | $265k |
| WCI CMNTYS INC no ticker | 0.01% | $264k |
| RACE FERRARI N V | 0.01% | $262k |
| RUCKUS WIRELESS INC no ticker | 0.01% | $261k |
| KRG KITE REALTY GROUP TRUST | 0.01% | $259k |
| CXOEUR CONCHO RES INC | 0.01% | $258k |
| FANG DIAMONDBACK ENERGY INC | 0.01% | $258k |
| PZZA PAPA JOHNS INTL INC | 0.01% | $257k |
| TTSH TILE SHOP HLDGS INC | 0.01% | $257k |
| HRG GROUP INC no ticker | 0.01% | $255k |
| PRLB PROTO LABS INC | 0.01% | $255k |
| ARROWHEAD RESH CORP no ticker | 0.01% | $254k |
| THOMSON REUTERS CORP no ticker | 0.01% | $254k |
| AMED AMEDISYS INC | 0.01% | $252k |
| FFG FBL FINL GROUP INC | 0.01% | $252k |
| HD HOME DEPOT INC | 0.01% | $251k |
| PMT PENNYMAC MTG INVT TR | 0.01% | $251k |
| ARCH CAP GROUP LTD no ticker | 0.01% | $248k |
| HEI/A HEICO CORP NEW | 0.01% | $248k |
| LXU LSB INDS INC | 0.01% | $248k |
| MDT Medtronic Plc | 0.01% | $246k |
| Solar Capital Ltd no ticker | 0.01% | $245k |
| BRO BROWN & BROWN INC | 0.01% | $245k |
| RMAX RE/MAX HLDGS INC | 0.01% | $243k |
| AKS1EUR AK STL HLDG CORP | 0.01% | $242k |
| BKH BLACK HILLS CORP | 0.01% | $242k |
| LNG CHENIERE ENERGY INC | 0.01% | $242k |
| PRSU VIAD CORP | 0.01% | $242k |
| PHH CORP no ticker | 0.01% | $241k |
| ALNT ALLIENT INC | 0.01% | $240k |
| CASY CASEYS GEN STORES INC | 0.01% | $240k |
| CARMIKE CINEMAS INC no ticker | 0.01% | $238k |
| DENTSPLY INTL INC NEW no ticker | 0.01% | $237k |
| RFPUSD RESOLUTE FST PRODS INC | 0.01% | $237k |
| LEUCADIA NATL CORP no ticker | 0.01% | $235k |
| TIME1EUR TIME INC NEW | 0.01% | $234k |
| ISCAUSD INTERNATIONAL SPEEDWAY CORP | 0.01% | $233k |
| JUNO THERAPEUTICS INC no ticker | 0.01% | $228k |
| LYV LIVE NATION ENTERTAINMENT IN | 0.01% | $228k |
| NNBR NN INC | 0.01% | $225k |
| OMNIVISION TECHNOLOGIES INC no ticker | 0.01% | $223k |
| BKD BROOKDALE SR LIVING INC | 0.01% | $223k |
| GFF GRIFFON CORP | 0.01% | $223k |
| EDUCATION RLTY TR INC no ticker | 0.01% | $222k |
| CABO CABLE ONE INC | 0.01% | $221k |
| LBYYQ LIBBEY INC | 0.01% | $221k |
| CNMD CONMED CORP | 0.01% | $220k |
| PDCEUSD PDC ENERGY INC | 0.01% | $219k |
| RGSUSD REGIS CORP MINN | 0.01% | $219k |
| AGEN AGENUS INC | 0.01% | $218k |
| LE LANDS END INC NEW | 0.01% | $218k |
| HCSG HEALTHCARE SVCS GROUP INC | 0.01% | $216k |
| EBF ENNIS INC | 0.01% | $210k |
| KMPR KEMPER CORP | 0.01% | $208k |
| NK1USD NANTKWEST INC | 0.01% | $208k |
| CRZOEUR CARRIZO OIL & GAS INC | 0.01% | $207k |
| OPBUSD OPUS BK IRVINE CALIF | 0.01% | $205k |
| AMZN AMAZON COM INC | 0.01% | $203k |
| ALGT ALLEGIANT TRAVEL CO | 0.01% | $201k |
| ADVAXIS INC no ticker | 0.01% | $198k |
| ODPEUR OFFICE DEPOT INC | 0.01% | $185k |
| EVH EVOLENT HEALTH INC | 0.01% | $184k |
| WLHUSD LYON WILLIAM HOMES | 0.01% | $182k |
| ALLIANCE FIBER OPTIC PRODS I no ticker | 0.01% | $173k |
| MINDBODY INC no ticker | 0.01% | $171k |
| BDN BRANDYWINE RLTY TR | 0.01% | $171k |
| ABEV AMBEV SA | 0.01% | $167k |
| WAIREUR WESCO AIRCRAFT HLDGS INC | 0.01% | $160k |
| FBP FIRST BANCORP CORPORATION | 0.01% | $152k |
| SNH1EUR SENIOR HSG PPTYS TR | 0.01% | $152k |
| CAMPUS CREST CMNTYS INC no ticker | 0.01% | $144k |
| NRG NRG ENERGY INC | 0.01% | $141k |
| SPIRIT RLTY CAP INC NEW no ticker | 0.01% | $137k |
| INTRAWEST RESORTS HLDGS INC no ticker | 0.01% | $134k |
| GFI GOLD FIELDS LTD | 0.01% | $132k |
| EZPW EZCORP INC | 0.0% | $131k |
| SNEUR SANCHEZ ENERGY CORP | 0.0% | $130k |
| IAG IAMGOLD CORP | 0.0% | $126k |
| ANGO ANGIODYNAMICS INC | 0.0% | $123k |
| CALIFORNIA RES CORP no ticker | 0.0% | $121k |
| BLOUNT INTL INC NEW no ticker | 0.0% | $120k |
| ENCANA CORP no ticker | 0.0% | $119k |
| OCUL OCULAR THERAPEUTIX INC | 0.0% | $119k |
| ARAY ACCURAY INC | 0.0% | $115k |
| USX1 UNITED STATES STL CORP NEW | 0.0% | $114k |
| TELIGENT INC NEW no ticker | 0.0% | $109k |
| LPI1EUR LAREDO PETROLEUM INC | 0.0% | $108k |
| VIMPELCOM LTD no ticker | 0.0% | $100k |
| INVESTORS REAL ESTATE TR no ticker | 0.0% | $96.0k |
| YRD YIREN DIGITAL LTD | 0.0% | $96.0k |
| CALX CALIX INC | 0.0% | $92.0k |
| PEIXEUR PACIFIC ETHANOL INC | 0.0% | $92.0k |
| ICONIX BRAND GROUP INC no ticker | 0.0% | $85.0k |
| WPXUSD WPX ENERGY INC | 0.0% | $83.0k |
| CTRL CONTROL4 CORP | 0.0% | $82.0k |
| TLN TALEN ENERGY CORP | 0.0% | $79.0k |
| ELDORADO GOLD CORP NEW no ticker | 0.0% | $77.0k |
| ABX BARRICK GOLD CORP | 0.0% | $76.0k |
| OCN2EUR OCWEN FINL CORP | 0.0% | $75.0k |
| CLNE CLEAN ENERGY FUELS CORP | 0.0% | $71.0k |
| FURMANITE CORPORATION no ticker | 0.0% | $70.0k |
| KGC KINROSS GOLD CORP | 0.0% | $60.0k |
| MCDERMOTT INTL INC no ticker | 0.0% | $59.0k |
| NGDN NEW GOLD INC CDA | 0.0% | $50.0k |
| PERNIX THERAPEUTICS HLDGS IN no ticker | 0.0% | $48.0k |
| GLUU GLU MOBILE INC | 0.0% | $48.0k |
| SOLAZYME INC no ticker | 0.0% | $34.0k |
| COMSTOCK RES INC no ticker | 0.0% | $30.0k |
| PARKER DRILLING CO no ticker | 0.0% | $25.0k |
| IOUSD ION GEOPHYSICAL CORP | 0.0% | $19.0k |
| ATRSEUR ANTARES PHARMA INC | 0.0% | $18.0k |
| LNCOEUR LINNCO LLC | 0.0% | $18.0k |
| ODYSSEY MARINE EXPLORATION I no ticker | 0.0% | $10.0k |
| SD SANDRIDGE ENERGY INC | 0.0% | $10.0k |
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