Tudor Investment Corp ET AL 13F holdings, Q2 2016
Tudor Investment Corp ET AL disclosed 1410 US equity positions worth $2.3bn in its Q2 2016 13F filing. Its largest position is ZBH at 2.2% of the reported book, followed by HO1 and E M C CORP MASS. Versus Q1 2016 it opened 384 new positions, added to 409, reduced 564 and exited 425.
- $2.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,410
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 2.2%
- Largest position The largest single position as a share of the reported equity book.
- 17.1%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 165
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2016: 384 new, 409 added, 564 reduced, 425 exited
| ZBH ZIMMER BIOMET HOLDINGS INC | 2.2% | +5.7% | added |
| HO1 HOLOGIC INC | 2.0% | +2797% | added |
| E M C CORP MASS no ticker | 1.9% | +64% | added |
| STARWOOD HOTELS&RESORTS WRLD no ticker | 1.8% | −1.0% | reduced |
| EXPRESS SCRIPTS HLDG CO no ticker | 1.7% | +822% | added |
| V VISA INC | 1.7% | – | new |
| LINKEDIN CORP no ticker | 1.6% | +149% | added |
| ITC HLDGS CORP no ticker | 1.4% | +25% | added |
| POST POST HLDGS INC | 1.4% | +5522% | added |
| 99803EUR LABORATORY CORP AMER HLDGS | 1.4% | −9.6% | reduced |
| PXGBX PRAXAIR INC | 1.3% | +145% | added |
| PRIVATEBANCORP INC no ticker | 1.2% | +9733% | added |
| FICO FAIR ISAAC CORP | 1.2% | – | new |
| ST JUDE MED INC no ticker | 1.1% | – | new |
| MEDIA GEN INC NEW no ticker | 1.1% | +23% | added |
| SYTUSD SYNGENTA AG | 1.1% | +159% | added |
| COLUMBIA PIPELINE GROUP INC no ticker | 1.1% | +54% | added |
| IACIEUR IAC INTERACTIVECORP | 1.0% | +350% | added |
| PEP PEPSICO INC | 1.0% | −12% | reduced |
| VALSPAR CORP no ticker | 1.0% | +240% | added |
| DR PEPPER SNAPPLE GROUP INC no ticker | 0.9% | +1140% | added |
| HRC HILL-ROM HLDGS INC | 0.9% | +13% | added |
| PG PROCTER & GAMBLE CO | 0.9% | +5201% | added |
| MDLZ MONDELEZ INTL INC | 0.8% | −9.4% | reduced |
| GPK GRAPHIC PACKAGING HLDG CO | 0.8% | −27% | reduced |
| KLAC KLA CORP | 0.8% | −22% | reduced |
| ARMK ARAMARK | 0.7% | −14% | reduced |
| TXT TEXTRON INC | 0.7% | −2.6% | reduced |
| WBC1EUR WABCO HLDGS INC | 0.7% | +92% | added |
| DREAMWORKS ANIMATION SKG INC no ticker | 0.6% | – | new |
| MONSANTO CO NEW no ticker | 0.6% | +134% | added |
| NKE NIKE INC | 0.6% | +650% | added |
| VIRGIN AMER INC no ticker | 0.6% | +1045% | added |
| PXDEUR PIONEER NAT RES CO | 0.6% | – | new |
| WY WEYERHAEUSER CO | 0.6% | +93% | added |
| CRL CHARLES RIV LABS INTL INC | 0.6% | −38% | reduced |
| JCPCHF PENNEY J C INC | 0.6% | – | new |
| FEI CO no ticker | 0.6% | – | new |
| DBD DIEBOLD NIXDORF INC | 0.6% | +5.7% | added |
| CME CME GROUP INC | 0.5% | +216% | added |
| VIPS VIPSHOP HOLDINGS LIMITED | 0.5% | – | new |
| CHIPMOS TECH BERMUDA LTD no ticker | 0.5% | – | new |
| CAT CATERPILLAR INC | 0.5% | +72% | added |
| GCPEUR GCP APPLIED TECHNOLOGIES INC | 0.5% | +52% | added |
| PNR PENTAIR PLC | 0.5% | +32% | added |
| RTN1USD RAYTHEON CO | 0.5% | −28% | reduced |
| PJT PJT PARTNERS INC | 0.4% | +64% | added |
| NWL NEWELL BRANDS INC | 0.4% | −18% | reduced |
| YAHOO INC no ticker | 0.4% | −51% | reduced |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 0.4% | −0.9% | reduced |
Exited since Q1 2016
| SPY SPDR S&P 500 ETF Trust | 1.7% | $41.7m |
| TIME WARNER CABLE INC no ticker | 1.7% | $40.9m |
| FIS FIDELITY NATL INFORMATION SV | 1.7% | $40.9m |
| WMT WALMART INC | 1.5% | $36.0m |
| EEM ISHARES TR | 1.2% | $30.8m |
| HEARTLAND PMT SYS INC no ticker | 1.0% | $24.8m |
| IWM ISHARES TR | 1.0% | $24.2m |
| BAXALTA INC no ticker | 1.0% | $23.6m |
| SNDK SANDISK CORP | 0.9% | $22.8m |
| CL COLGATE PALMOLIVE CO | 0.9% | $21.2m |
| JAHEUR JARDEN CORP | 0.7% | $16.2m |
| NBIS NEBIUS GROUP N.V. | 0.4% | $10.9m |
| GIII G III APPAREL GROUP LTD | 0.4% | $10.5m |
| NEWPORT CORP no ticker | 0.4% | $9.2m |
| PPC PILGRIMS PRIDE CORP | 0.3% | $7.8m |
| CTRPUSD CTRIP COM INTL LTD | 0.3% | $7.1m |
| EQIX EQUINIX INC | 0.3% | $6.6m |
| POWERSECURE INTL INC no ticker | 0.2% | $5.8m |
| TAP MOLSON COORS BEVERAGE CO | 0.2% | $5.1m |
| LIBERTY MEDIA CORP DELAWARE no ticker | 0.2% | $4.6m |
| LIBERTY MEDIA CORP DELAWARE no ticker | 0.2% | $4.1m |
| CHECKPOINT SYS INC no ticker | 0.2% | $4.0m |
| FOX CHASE BANCORP INC NEW no ticker | 0.2% | $3.9m |
| FR FIRST INDL RLTY TR INC | 0.1% | $3.4m |
| NOC NORTHROP GRUMMAN CORP | 0.1% | $3.4m |
| QTS QTS RLTY TR INC | 0.1% | $3.1m |
| TUMI HLDGS INC no ticker | 0.1% | $2.9m |
| LBEUR L BRANDS INC | 0.1% | $2.5m |
| CLECO CORP NEW no ticker | 0.10% | $2.5m |
| COTY COTY INC | 0.09% | $2.3m |
| CRM SALESFORCE INC | 0.09% | $2.2m |
| DIS DISNEY WALT CO | 0.08% | $2.1m |
| SENS SENSEONICS HLDGS INC | 0.08% | $2.0m |
| HAS HASBRO INC | 0.08% | $1.9m |
| GDX VANECK ETF TRUST | 0.07% | $1.8m |
| REG REGENCY CTRS CORP | 0.07% | $1.7m |
| AMBA AMBARELLA INC | 0.07% | $1.7m |
| IDCC INTERDIGITAL INC | 0.07% | $1.6m |
| WDC WESTERN DIGITAL CORP. | 0.07% | $1.6m |
| KMI KINDER MORGAN INC DEL | 0.07% | $1.6m |
| 2649593D BLACKHAWK NETWORK HLDGS INC | 0.06% | $1.6m |
| Cheviot Financial Corp no ticker | 0.06% | $1.5m |
| FTNT FORTINET INC | 0.06% | $1.5m |
| FRONTIER COMMUNICATIONS CORP no ticker | 0.06% | $1.5m |
| NDAQ NASDAQ INC | 0.06% | $1.4m |
| PULASKI FINL CORP no ticker | 0.05% | $1.3m |
| PFG PRINCIPAL FINANCIAL GROUP IN | 0.05% | $1.3m |
| EIX EDISON INTL | 0.05% | $1.3m |
| MONARCH FINANCIAL HOLDINGS I no ticker | 0.05% | $1.3m |
| VNO VORNADO RLTY TR | 0.05% | $1.3m |
| COMPUTER SCIENCES CORP no ticker | 0.05% | $1.3m |
| WM WASTE MGMT INC DEL | 0.05% | $1.3m |
| CNO CNO FINL GROUP INC | 0.05% | $1.3m |
| PRICELINE GRP INC no ticker | 0.05% | $1.2m |
| CSG SYS INTL INC no ticker | 0.05% | $1.2m |
| HORIZON PHARMA PLC no ticker | 0.05% | $1.2m |
| BNEDUSD BARNES & NOBLE ED INC | 0.05% | $1.2m |
| XHB SPDR SERIES TRUST | 0.05% | $1.2m |
| F FORD MTR CO | 0.04% | $1.1m |
| HLT HILTON WORLDWIDE HLDGS INC | 0.04% | $1.1m |
| VRTUUSD VIRTUSA CORP | 0.04% | $1.1m |
| ATI ATI INC | 0.04% | $1.0m |
| MRO* MARATHON OIL CORP | 0.04% | $1.0m |
| BAC BANK OF AMER CORP | 0.04% | $1.0m |
| VMC VULCAN MATLS CO | 0.04% | $1.0m |
| AMH AMERICAN HOMES 4 RENT | 0.04% | $1.0m |
| CABELAS INC no ticker | 0.04% | $983k |
| SPSC SPS COMMERCE INC | 0.04% | $975k |
| VZ VERIZON COMMUNICATIONS INC | 0.04% | $973k |
| UNP UNION PACIFIC CORP | 0.04% | $971k |
| MATV MATIV HOLDINGS INC | 0.04% | $970k |
| GNRC GENERAC HLDGS INC | 0.04% | $955k |
| CAPE BANCORP INC no ticker | 0.04% | $946k |
| DATA TABLEAU SOFTWARE INC | 0.04% | $928k |
| CACI CACI INTL INC | 0.04% | $907k |
| CPT CAMDEN PPTY TR | 0.04% | $902k |
| SAVEEUR SPIRIT AIRLS INC | 0.04% | $898k |
| SNYDERS-LANCE INC no ticker | 0.04% | $888k |
| DPZ DOMINOS PIZZA INC | 0.03% | $866k |
| STC STEWART INFORMATION SVCS COR | 0.03% | $862k |
| IPHI INPHI CORP | 0.03% | $859k |
| BROCADE COMMUNICATIONS SYS I no ticker | 0.03% | $845k |
| HSY HERSHEY CO | 0.03% | $839k |
| CRUS CIRRUS LOGIC INC | 0.03% | $824k |
| RL RALPH LAUREN CORP | 0.03% | $810k |
| KFRC KFORCE INC | 0.03% | $781k |
| CNC CENTENE CORP DEL | 0.03% | $778k |
| TESORO CORP no ticker | 0.03% | $774k |
| SURGICAL CARE AFFILIATES INC no ticker | 0.03% | $772k |
| SCICLONE PHARMACEUTICALS INC no ticker | 0.03% | $771k |
| DNKN DUNKIN BRANDS GROUP INC | 0.03% | $769k |
| AIN ALBANY INTL CORP | 0.03% | $768k |
| FISV FISERV INC | 0.03% | $762k |
| BBSI BARRETT BUSINESS SVCS INC | 0.03% | $760k |
| RCI ROGERS COMMUNICATIONS INC | 0.03% | $760k |
| ALKS ALKERMES PLC | 0.03% | $751k |
| JNP JUNIPER NETWORKS INC | 0.03% | $750k |
| UHAL U HAUL HOLDING COMPANY | 0.03% | $750k |
| TEL TE CONNECTIVITY LTD | 0.03% | $749k |
| ADT THE ADT CORPORATION | 0.03% | $748k |
| PHARMERICA CORP no ticker | 0.03% | $747k |
| NOW SERVICENOW INC | 0.03% | $734k |
| MUSA MURPHY USA INC | 0.03% | $731k |
| NAVI NAVIENT CORPORATION | 0.03% | $710k |
| DVAX DYNAVAX TECHNOLOGIES CORP | 0.03% | $706k |
| RGLD ROYAL GOLD INC | 0.03% | $703k |
| INVENSENSE INC no ticker | 0.03% | $699k |
| AMT AMERICAN TOWER CORP | 0.03% | $694k |
| DY DYCOM INDS INC | 0.03% | $692k |
| TMK TORCHMARK CORP | 0.03% | $688k |
| BID1EUR SOTHEBYS | 0.03% | $683k |
| AVT AVNET INC | 0.03% | $682k |
| AN AUTONATION INC | 0.03% | $672k |
| SC SANTANDER CONSUMER USA HDG I | 0.03% | $665k |
| JJSF J & J SNACK FOODS CORP | 0.03% | $661k |
| DSW INC no ticker | 0.03% | $654k |
| TBRG TRUBRIDGE INC | 0.03% | $652k |
| RANDGOLD RES LTD no ticker | 0.03% | $649k |
| IOSP INNOSPEC INC | 0.03% | $646k |
| FIX COMFORT SYS USA INC | 0.03% | $638k |
| CALD CALLIDUS SOFTWARE INC | 0.03% | $637k |
| SWIFT TRANSN CO no ticker | 0.03% | $633k |
| FLEETMATICS GROUP PLC no ticker | 0.03% | $629k |
| CCRN CROSS CTRY HEALTHCARE INC | 0.03% | $624k |
| LEN LENNAR CORP | 0.03% | $624k |
| CITUSD CIT GROUP INC | 0.03% | $621k |
| ARRIS INTL INC no ticker | 0.02% | $617k |
| NEWMEUR NEW MEDIA INVT GROUP INC | 0.02% | $614k |
| AEP AMERICAN ELEC PWR CO INC | 0.02% | $611k |
| EQUITY ONE no ticker | 0.02% | $608k |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.02% | $603k |
| WESTERN REFNG INC no ticker | 0.02% | $602k |
| ERIE ERIE INDTY CO | 0.02% | $595k |
| SWK STANLEY BLACK & DECKER INC | 0.02% | $594k |
| USPH U S PHYSICAL THERAPY | 0.02% | $592k |
| FDS FACTSET RESH SYS INC | 0.02% | $591k |
| GAP GAP INC | 0.02% | $590k |
| ONB OLD NATL BANCORP IND | 0.02% | $578k |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 0.02% | $577k |
| ATR APTARGROUP INC | 0.02% | $572k |
| HONGBP HONEYWELL INTL INC | 0.02% | $571k |
| ROVIEUR ROVI CORP | 0.02% | $558k |
| HMHCUSD HOUGHTON MIFFLIN HARCOURT CO | 0.02% | $553k |
| USB US BANCORP | 0.02% | $552k |
| PINNACLE ENTMT INC no ticker | 0.02% | $550k |
| KATE SPADE & CO no ticker | 0.02% | $549k |
| BBCN BANCORP INC no ticker | 0.02% | $548k |
| ACHC ACADIA HEALTHCARE COMPANY IN | 0.02% | $546k |
| GGG GRACO INC | 0.02% | $546k |
| BHE BENCHMARK ELECTRS INC | 0.02% | $542k |
| NHC NATIONAL HEALTHCARE CORP | 0.02% | $536k |
| WHR WHIRLPOOL CORP | 0.02% | $536k |
| SCANA CORP NEW no ticker | 0.02% | $525k |
| FOSL FOSSIL GROUP INC | 0.02% | $523k |
| ULTA ULTA BEAUTY INC | 0.02% | $523k |
| MDU MDU RES GROUP INC | 0.02% | $520k |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.02% | $516k |
| LIFEPOINT HEALTH INC no ticker | 0.02% | $512k |
| INTEGRATED DEVICE TECHNOLOGY no ticker | 0.02% | $511k |
| NTGR NETGEAR INC | 0.02% | $509k |
| UNILEVER N V no ticker | 0.02% | $504k |
| LIBERTY GLOBAL PLC no ticker | 0.02% | $504k |
| WD WALKER & DUNLOP INC | 0.02% | $499k |
| GNTX GENTEX CORP | 0.02% | $491k |
| TRN Trinity Industries Inc | 0.02% | $491k |
| OMCL OMNICELL INC | 0.02% | $486k |
| DHI D R HORTON INC | 0.02% | $478k |
| VCA INC no ticker | 0.02% | $473k |
| DECK DECKERS OUTDOOR CORP | 0.02% | $471k |
| SAIA SAIA INC | 0.02% | $470k |
| WELL WELLTOWER INC | 0.02% | $467k |
| VFC V F CORP | 0.02% | $463k |
| NATIONAL PENN BANCSHARES INC no ticker | 0.02% | $461k |
| NTES NETEASE COM INC | 0.02% | $460k |
| AWR AMER STATES WTR CO | 0.02% | $457k |
| BIO BIO RAD LABS INC | 0.02% | $456k |
| GRUBHUB INC no ticker | 0.02% | $454k |
| BCC BOISE CASCADE CO DEL | 0.02% | $452k |
| MATTRESS FIRM HLDG CORP no ticker | 0.02% | $450k |
| AKX ANSYS INC | 0.02% | $447k |
| GBX GREENBRIER COS INC | 0.02% | $445k |
| ROCKWELL COLLINS INC no ticker | 0.02% | $443k |
| ENDURANCE SPECIALTY HLDGS LT no ticker | 0.02% | $443k |
| PLUS EPLUS INC | 0.02% | $443k |
| COLFAX CORP no ticker | 0.02% | $442k |
| AON AON PLC | 0.02% | $441k |
| PHM PULTE GROUP INC | 0.02% | $440k |
| MELLANOX TECHNOLOGIES LTD no ticker | 0.02% | $439k |
| OSIS OSI SYSTEMS INC | 0.02% | $439k |
| ABAXIS INC no ticker | 0.02% | $436k |
| ASTE ASTEC INDS INC | 0.02% | $434k |
| SPECTRA ENERGY CORP no ticker | 0.02% | $433k |
| PAHC PHIBRO ANIMAL HEALTH CORP | 0.02% | $433k |
| PAG PENSKE AUTOMOTIVE GRP INC | 0.02% | $432k |
| CARDTRONICS INC no ticker | 0.02% | $431k |
| BEMIS INC no ticker | 0.02% | $430k |
| LTXBUSD LEGACY TEX FINL GROUP INC | 0.02% | $430k |
| BXP BXP INC | 0.02% | $429k |
| NNI NELNET INC | 0.02% | $425k |
| AFG AMERICAN FINANCIAL GROUP INC | 0.02% | $422k |
| BP BP PLC | 0.02% | $422k |
| POWERSHARES QQQ TRUST no ticker | 0.02% | $420k |
| RRGB RED ROBIN GOURMET BURGERS IN | 0.02% | $419k |
| SMART & FINAL STORES INC no ticker | 0.02% | $418k |
| ANIP ANI PHARMACEUTICALS INC | 0.02% | $418k |
| ENSCO PLC no ticker | 0.02% | $418k |
| ACTG ACACIA RESH CORP | 0.02% | $417k |
| PACWUSD PACWEST BANCORP DEL | 0.02% | $416k |
| PLD PROLOGIS INC. | 0.02% | $416k |
| AGCO AGCO CORP | 0.02% | $414k |
| PTEN PATTERSON-UTI ENERGY INC | 0.02% | $407k |
| SU SUNCOR ENERGY INC NEW | 0.02% | $406k |
| 2682426D FIRST FNDTN INC | 0.02% | $404k |
| CGIP CELADON GROUP INC | 0.02% | $403k |
| EFII ELECTRONICS FOR IMAGING INC | 0.02% | $403k |
| GENERAL GROWTH PPTYS INC NEW no ticker | 0.02% | $400k |
| AZO AUTOZONE INC | 0.02% | $398k |
| KBH KB HOME | 0.02% | $396k |
| GTN GRAY TELEVISION INC | 0.02% | $393k |
| BCBEUR COTT CORP QUE | 0.02% | $389k |
| AVEXIS INC no ticker | 0.02% | $388k |
| NTCT NETSCOUT SYS INC | 0.02% | $388k |
| TK TEEKAY CORPORATION | 0.02% | $387k |
| GENERAL COMMUNICATION INC no ticker | 0.02% | $386k |
| CHUYUSD CHUYS HLDGS INC | 0.02% | $383k |
| INTELIQUENT INC no ticker | 0.02% | $380k |
| HRTX HERON THERAPEUTICS INC | 0.02% | $379k |
| ECHO1EUR ECHO GLOBAL LOGISTICS INC | 0.02% | $376k |
| EXPE EXPEDIA GROUP INC | 0.02% | $374k |
| MYRG MYR GROUP INC | 0.02% | $374k |
| WMB WILLIAMS COS INC | 0.02% | $374k |
| HAN HAWAIIAN HOLDINGS INC | 0.02% | $373k |
| IMKTA INGLES MKTS INC | 0.01% | $371k |
| AMERICAN RAILCAR INDS INC no ticker | 0.01% | $367k |
| SEE1GBP SEALED AIR CORP NEW | 0.01% | $367k |
| USNA USANA HEALTH SCIENCES INC | 0.01% | $364k |
| BLUE NILE INC no ticker | 0.01% | $361k |
| ISRG INTUITIVE SURGICAL INC | 0.01% | $361k |
| MKC MCCORMICK & CO INC | 0.01% | $358k |
| MMS MAXIMUS INC | 0.01% | $358k |
| COLM COLUMBIA SPORTSWEAR CO | 0.01% | $357k |
| P EVERPURE INC | 0.01% | $356k |
| PSX PHILLIPS 66 | 0.01% | $355k |
| INTERVAL LEISURE GROUP INC no ticker | 0.01% | $354k |
| TREE LENDINGTREE INC | 0.01% | $352k |
| CST BRANDS INC no ticker | 0.01% | $351k |
| CNA CNA FINL CORP | 0.01% | $351k |
| DST SYS INC DEL no ticker | 0.01% | $350k |
| OTICEUR OTONOMY INC | 0.01% | $350k |
| CVENT INC no ticker | 0.01% | $348k |
| SYNTEL INC no ticker | 0.01% | $348k |
| HOLLYSYS AUTOMATION TECHNOLO no ticker | 0.01% | $348k |
| TUP TUPPERWARE BRANDS CORP | 0.01% | $348k |
| NVR NVR INC | 0.01% | $346k |
| VECO VEECO INSTRS INC DEL | 0.01% | $345k |
| SEACOR HOLDINGS INC no ticker | 0.01% | $343k |
| SXI STANDEX INTL CORP | 0.01% | $343k |
| CMI CUMMINS INC | 0.01% | $342k |
| NORDIC AMERICAN TANKERS LIMI no ticker | 0.01% | $342k |
| IIIN INSTEEL INDUSTRIES INC | 0.01% | $340k |
| HURN HURON CONSULTING GROUP INC | 0.01% | $339k |
| MCO MOODYS CORP | 0.01% | $339k |
| HSN INC no ticker | 0.01% | $338k |
| HTEUR HERSHA HOSPITALITY TR | 0.01% | $337k |
| SNY SANOFI SA | 0.01% | $332k |
| LHCGUSD LHC GROUP INC | 0.01% | $327k |
| AERCAP HOLDINGS NV no ticker | 0.01% | $327k |
| TER TERADYNE INC | 0.01% | $326k |
| CRS CARPENTER TECHNOLOGY CORP | 0.01% | $325k |
| LINEAR TECHNOLOGY CORP no ticker | 0.01% | $324k |
| EGHT 8X8 INC NEW | 0.01% | $324k |
| VASCO DATA SEC INTL INC no ticker | 0.01% | $322k |
| CBRE CBRE GROUP INC | 0.01% | $320k |
| CINF CINCINNATI FINL CORP | 0.01% | $320k |
| EPAM EPAM SYS INC | 0.01% | $314k |
| MINIEUR MOBILE MINI INC | 0.01% | $314k |
| SCHN1EUR RADIUS RECYCLING INC | 0.01% | $313k |
| NPEUR NEENAH INC | 0.01% | $312k |
| LITE LUMENTUM HLDGS INC | 0.01% | $310k |
| WYNN WYNN RESORTS LTD | 0.01% | $310k |
| VSLR VIVINT SOLAR INC | 0.01% | $309k |
| KAPSTONE PAPER & PACKAGING C no ticker | 0.01% | $306k |
| TALMER BANCORP INC no ticker | 0.01% | $306k |
| UIS UNISYS CORP | 0.01% | $300k |
| COR1EUR CORESITE RLTY CORP | 0.01% | $299k |
| AZZ AZZ INC | 0.01% | $294k |
| ABG ASBURY AUTOMOTIVE GROUP INC | 0.01% | $293k |
| CAPITAL BK FINL CORP no ticker | 0.01% | $291k |
| PDLIEUR PDL BIOPHARMA INC | 0.01% | $290k |
| PII POLARIS INC | 0.01% | $290k |
| RMBS RAMBUS INC DEL | 0.01% | $290k |
| CMS CMS ENERGY CORP | 0.01% | $289k |
| MHO M/I HOMES INC | 0.01% | $287k |
| DOX AMDOCS LTD | 0.01% | $284k |
| XLNXEUR XILINX INC | 0.01% | $280k |
| CLARCOR INC no ticker | 0.01% | $277k |
| OPOWER INC no ticker | 0.01% | $277k |
| INTLUSD INTL FCSTONE INC | 0.01% | $277k |
| STAG STAG INDUSTRIAL INC | 0.01% | $276k |
| WERN WERNER ENTERPRISES INC | 0.01% | $274k |
| GLOB GLOBANT S A | 0.01% | $272k |
| BZH BEAZER HOMES USA INC | 0.01% | $271k |
| NEWREUR NEW RELIC INC | 0.01% | $269k |
| PRGO PERRIGO CO PLC | 0.01% | $269k |
| UPLEUR ULTRA PETROLEUM CORP | 0.01% | $267k |
| CLVSEUR CLOVIS ONCOLOGY INC | 0.01% | $266k |
| CREE INC no ticker | 0.01% | $265k |
| CLX CLOROX CO DEL | 0.01% | $265k |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.01% | $265k |
| SKT TANGER INC | 0.01% | $264k |
| DK DELEK US HLDGS INC | 0.01% | $262k |
| FSTR FOSTER L B CO | 0.01% | $262k |
| CBRL CRACKER BARREL OLD CTRY STOR | 0.01% | $260k |
| LUV Southwest Airlines Co. | 0.01% | $260k |
| WHOLE FOODS MKT INC no ticker | 0.01% | $259k |
| SSBUSD SOUTHSTATE CORPORATION | 0.01% | $259k |
| AEGN AEGION CORP | 0.01% | $257k |
| ATRO ASTRONICS CORP | 0.01% | $256k |
| CUBI CUSTOMERS BANCORP INC | 0.01% | $253k |
| INGRAM MICRO INC no ticker | 0.01% | $251k |
| FELE FRANKLIN ELEC INC | 0.01% | $251k |
| NJR NEW JERSEY RES CORP | 0.01% | $251k |
| ACETEUR ACETO CORP | 0.01% | $250k |
| SDRL SEADRILL LIMITED | 0.01% | $250k |
| NBR NABORS INDUSTRIES LTD | 0.01% | $248k |
| ABMDEUR ABIOMED INC | 0.01% | $247k |
| DU PONT E I DE NEMOURS & CO no ticker | 0.01% | $243k |
| GREATBATCH INC no ticker | 0.01% | $243k |
| KOP KOPPERS HOLDINGS INC | 0.01% | $243k |
| SHW SHERWIN WILLIAMS CO | 0.01% | $243k |
| ITW ILLINOIS TOOL WKS INC | 0.01% | $236k |
| TG7 TRIUMPH GROUP INC NEW | 0.01% | $236k |
| TMHC* TAYLOR MORRISON HOME CORP | 0.01% | $236k |
| PIPR PIPER SANDLER COMPANIES | 0.01% | $235k |
| ABBV ABBVIE INC | 0.01% | $234k |
| SYU1 SYNOVUS FINL CORP | 0.01% | $234k |
| BGCPEUR BGC PARTNERS INC | 0.01% | $233k |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.01% | $232k |
| TIVO INC no ticker | 0.01% | $227k |
| EVTC EVERTEC INC | 0.01% | $227k |
| XURA INC no ticker | 0.01% | $226k |
| MCK MCKESSON CORP | 0.01% | $225k |
| GRMN GARMIN LTD | 0.01% | $224k |
| CHINA BIOLOGIC PRODS INC no ticker | 0.01% | $222k |
| NPO ENPRO INC | 0.01% | $221k |
| TR TOOTSIE ROLL INDS INC | 0.01% | $221k |
| AQUINOX PHARMACEUTICALS INC no ticker | 0.01% | $220k |
| ANIK ANIKA THERAPEUTICS INC | 0.01% | $220k |
| WILLIAMS CLAYTON ENERGY INC no ticker | 0.01% | $219k |
| CLH CLEAN HARBORS INC | 0.01% | $219k |
| DREUSD DUKE REALTY CORP | 0.01% | $219k |
| CUBE CUBESMART | 0.01% | $218k |
| MDCA MDC PARTNERS INC | 0.01% | $218k |
| NCMI NATIONAL CINEMEDIA INC | 0.01% | $218k |
| PRAA PRA GROUP INC | 0.01% | $217k |
| FLIR FLIR SYS INC | 0.01% | $214k |
| FLWS 1 800 FLOWERS COM INC | 0.01% | $213k |
| IBERIABANK CORP no ticker | 0.01% | $210k |
| LIBERTY GLOBAL PLC no ticker | 0.01% | $210k |
| ALMOST FAMILY INC no ticker | 0.01% | $209k |
| ADC AGREE RLTY CORP | 0.01% | $209k |
| ATSG* AIR TRANSPORT SERVICES GRP I | 0.01% | $209k |
| CFR CULLEN FROST BANKERS INC | 0.01% | $209k |
| LPLA LPL FINL HLDGS INC | 0.01% | $206k |
| RPM RPM INTL INC | 0.01% | $204k |
| AXP AMERICAN EXPRESS CO | 0.01% | $203k |
| PETXEUR ARATANA THERAPEUTICS INC | 0.01% | $203k |
| TXNM TXNM ENERGY INC | 0.01% | $202k |
| GT GOODYEAR TIRE & RUBR CO | 0.01% | $201k |
| CTRN CITI TRENDS INC | 0.01% | $196k |
| SRNE SORRENTO THERAPEUTICS INC | 0.01% | $191k |
| NKTR NEKTAR THERAPEUTICS | 0.01% | $188k |
| YPF YPF SOCIEDAD ANONIMA | 0.01% | $182k |
| CN4 CONNS INC | 0.01% | $176k |
| CINCINNATI BELL INC NEW no ticker | 0.01% | $169k |
| NATIONSTAR MTG HLDGS INC no ticker | 0.01% | $169k |
| WTWEUR WEIGHT WATCHERS INTL INC NEW | 0.01% | $161k |
| NYT NEW YORK TIMES CO | 0.01% | $156k |
| VITAE PHARMACEUTICALS INC no ticker | 0.01% | $155k |
| ZGNXEUR ZOGENIX INC | 0.01% | $152k |
| LCEUR LENDINGCLUB CORP | 0.01% | $151k |
| ONCOMED PHARMACEUTICALS INC no ticker | 0.01% | $150k |
| TXMD THERAPEUTICSMD INC | 0.01% | $148k |
| YRC WORLDWIDE INC no ticker | 0.01% | $146k |
| RDN RADIAN GROUP INC | 0.01% | $146k |
| CRVS CORVUS PHARMACEUTICALS INC | 0.01% | $145k |
| SONUS NETWORKS INC no ticker | 0.01% | $143k |
| SAGENT PHARMACEUTICALS INC no ticker | 0.01% | $142k |
| HOSEUR HORNBECK OFFSHORE SVCS INC N | 0.01% | $142k |
| ECOM1USD CHANNELADVISOR CORP | 0.01% | $134k |
| SPWH SPORTSMANS WHSE HLDGS INC | 0.01% | $134k |
| UNTEUR UNIT CORP | 0.01% | $134k |
| HEALTHWAYS INC no ticker | 0.01% | $131k |
| EXK EXACT SCIENCES CORP | 0.01% | $131k |
| BARNES & NOBLE INC no ticker | 0.01% | $125k |
| HERTZ GLOBAL HOLDINGS INC no ticker | 0.01% | $124k |
| CENX CENTURY ALUM CO | 0.0% | $118k |
| CSIIEUR CARDIOVASCULAR SYS INC DEL | 0.0% | $113k |
| MOD MODINE MFG CO | 0.0% | $112k |
| BTU PEABODY ENERGY CORP | 0.0% | $111k |
| CTI BIOPHARMA CORP no ticker | 0.0% | $100k |
| CLIFFS NAT RES INC no ticker | 0.0% | $100k |
| ADVMCHF ADVERUM BIOTECHNOLOGIES INC | 0.0% | $100k |
| OFG OFG BANCORP | 0.0% | $98.0k |
| BONANZA CREEK ENERGY INC no ticker | 0.0% | $92.0k |
| IPI INTREPID POTASH INC | 0.0% | $80.0k |
| NPKI NPK INTERNATIONAL INC | 0.0% | $75.0k |
| ARALEZ PHARMACEUTICALS INC no ticker | 0.0% | $69.0k |
| STKL SUNOPTA INC | 0.0% | $63.0k |
| ONCOTHYREON INC no ticker | 0.0% | $62.0k |
| XENOPORT INC no ticker | 0.0% | $60.0k |
| HAMPTON ROADS BANKSHARES INC no ticker | 0.0% | $56.0k |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.0% | $51.0k |
| TRXCEUR TRANSENTERIX INC | 0.0% | $47.0k |
| G2C EVERI HLDGS INC | 0.0% | $46.0k |
| OREXIGEN THERAPEUTICS INC no ticker | 0.0% | $43.0k |
| STONE ENERGY CORP no ticker | 0.0% | $41.0k |
| YRI YAMANA GOLD INC | 0.0% | $34.0k |
| TerraVia Holdings Inc no ticker | 0.0% | $25.0k |
| SUNEQUSD SUNEDISON INC | 0.0% | $24.0k |
| PLUG PLUG POWER INC | 0.0% | $22.0k |
| CALADRIUS BIOSCIENCES INC no ticker | 0.0% | $21.0k |
| GLOBAL POWER EQUIPMENT GRP I no ticker | 0.0% | $20.0k |
| PACIFIC SUNWEAR CALIF INC no ticker | 0.0% | $3.0k |
| WARREN RES INC no ticker | 0.0% | $2.0k |
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