Tudor Investment Corp ET AL 13F holdings, Q3 2016
Tudor Investment Corp ET AL disclosed 1383 US equity positions worth $2.8bn in its Q3 2016 13F filing. Its largest position is SPY at 2.9% of the reported book, followed by EEM and ZBH. Versus Q2 2016 it opened 363 new positions, added to 432, reduced 534 and exited 390.
- $2.8bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,383
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 2.9%
- Largest position The largest single position as a share of the reported equity book.
- 18.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 143
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q2 2016: 363 new, 432 added, 534 reduced, 390 exited
| SPY SPDR S&P 500 ETF Trust | 2.9% | – | new |
| EEM ISHARES TR | 2.5% | – | new |
| ZBH ZIMMER BIOMET HOLDINGS INC | 2.0% | +1.0% | added |
| PEP PEPSICO INC | 1.9% | +127% | added |
| HO1 HOLOGIC INC | 1.7% | −8.4% | reduced |
| PRIVATEBANCORP INC no ticker | 1.6% | +57% | added |
| LINKEDIN CORP no ticker | 1.5% | +12% | added |
| BIIB BIOGEN INC | 1.4% | +593% | added |
| ITC HLDGS CORP no ticker | 1.4% | +22% | added |
| MRK MERCK & CO. INC | 1.4% | +15613% | added |
| CST BRANDS INC no ticker | 1.3% | – | new |
| BFH BREAD FINANCIAL HOLDINGS INC | 1.2% | +6346% | added |
| META META PLATFORMS INC | 1.2% | +577% | added |
| SHW SHERWIN WILLIAMS CO | 1.2% | – | new |
| SYTUSD SYNGENTA AG | 1.1% | +8.4% | added |
| GOOGL ALPHABET INC | 1.1% | +1482% | added |
| VIPS VIPSHOP HOLDINGS LIMITED | 1.0% | +90% | added |
| JCI JOHNSON CONTROLS INTERNATION | 1.0% | – | new |
| MA MASTERCARD INC | 1.0% | +4113% | added |
| BCRUSD BARD C R INC | 1.0% | +11427% | added |
| EVERBANK FINL CORP no ticker | 1.0% | – | new |
| MEDIA GEN INC NEW no ticker | 1.0% | +3.0% | added |
| WHITEWAVE FOODS CO no ticker | 1.0% | +10756% | added |
| MLM MARTIN MARIETTA MATLS INC | 0.9% | +195% | added |
| UNH UNITEDHEALTH GROUP INC | 0.9% | +4471% | added |
| VANTIV INC no ticker | 0.9% | +4130% | added |
| V VISA INC | 0.8% | −45% | reduced |
| C CITIGROUP INC | 0.8% | +2150% | added |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.8% | +4017% | added |
| TSS TOTAL SYS SVCS INC | 0.7% | +5005% | added |
| VALSPAR CORP no ticker | 0.7% | −11% | reduced |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.7% | +61% | added |
| TRU TRANSUNION | 0.7% | +845% | added |
| HRL HORMEL FOODS CORP | 0.7% | +1265% | added |
| IVZ INVESCO LTD | 0.7% | +4488% | added |
| ALXN ALEXION PHARMACEUTICALS INC | 0.7% | +1052% | added |
| MOH MOLINA HEALTHCARE INC | 0.7% | +1432% | added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.7% | – | new |
| HUM HUMANA INC | 0.7% | – | new |
| CFG CITIZENS FINL GROUP INC | 0.6% | +1181% | added |
| WEX WEX INC | 0.6% | – | new |
| RJF RAYMOND JAMES FINANCIAL INC | 0.6% | – | new |
| GPK GRAPHIC PACKAGING HLDG CO | 0.6% | −18% | reduced |
| AMG AFFILIATED MANAGERS GROUP | 0.5% | +1152% | added |
| TXT TEXTRON INC | 0.5% | −16% | reduced |
| CEPHEID no ticker | 0.5% | +2128% | added |
| MGM MGM RESORTS INTERNATIONAL | 0.5% | +152% | added |
| WY WEYERHAEUSER CO | 0.5% | −8.3% | reduced |
| PWR QUANTA SVCS INC | 0.5% | +56% | added |
| RTN1USD RAYTHEON CO | 0.5% | +27% | added |
Exited since Q2 2016
| E M C CORP MASS no ticker | 1.9% | $43.6m |
| STARWOOD HOTELS&RESORTS WRLD no ticker | 1.8% | $40.3m |
| COLUMBIA PIPELINE GROUP INC no ticker | 1.1% | $24.1m |
| PG PROCTER & GAMBLE CO | 0.9% | $19.9m |
| ARMK ARAMARK | 0.7% | $16.8m |
| DREAMWORKS ANIMATION SKG INC no ticker | 0.6% | $14.7m |
| MONSANTO CO NEW no ticker | 0.6% | $14.1m |
| VIRGIN AMER INC no ticker | 0.6% | $13.8m |
| FEI CO no ticker | 0.6% | $12.8m |
| PNR PENTAIR PLC | 0.5% | $10.5m |
| NWL NEWELL BRANDS INC | 0.4% | $10.0m |
| JOHNSON CTLS INC no ticker | 0.4% | $9.8m |
| HRUSD HEALTHCARE RLTY TR | 0.4% | $9.3m |
| AMAG AMAG PHARMACEUTICALS INC | 0.4% | $9.0m |
| NSA* NATIONAL STORAGE AFFILIATES | 0.3% | $7.3m |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.3% | $7.2m |
| ADP AUTOMATIC DATA PROCESSING IN | 0.3% | $7.0m |
| LII LENNOX INTL INC | 0.3% | $6.9m |
| TRV TRAVELERS COMPANIES INC | 0.3% | $6.9m |
| QIHOO 360 TECHNOLOGY CO LTD no ticker | 0.3% | $6.5m |
| FIRSTMERIT CORP no ticker | 0.3% | $6.0m |
| AVENUE FINL HLDGS INC no ticker | 0.2% | $5.6m |
| CANADIAN PAC RY LTD no ticker | 0.2% | $5.3m |
| LIBERTY INTERACTIVE CORP no ticker | 0.2% | $4.8m |
| FLS FLOWSERVE CORP | 0.2% | $4.2m |
| HATTERAS FINL CORP no ticker | 0.2% | $4.1m |
| KRISPY KREME DOUGHNUTS INC no ticker | 0.2% | $3.9m |
| LDR HLDG CORP no ticker | 0.2% | $3.7m |
| CHD CHURCH & DWIGHT CO INC | 0.2% | $3.5m |
| HEARTWARE INTL INC no ticker | 0.1% | $3.2m |
| CMTL COMTECH TELECOMMUNICATIONS C | 0.1% | $2.9m |
| AXIALL CORP no ticker | 0.1% | $2.9m |
| KR KROGER CO | 0.1% | $2.8m |
| WOO FOOT LOCKER INC | 0.1% | $2.4m |
| INTU INTUIT | 0.1% | $2.4m |
| JBTM JBT MAREL CORPORATION | 0.09% | $2.2m |
| SILVER WHEATON CORP no ticker | 0.09% | $2.0m |
| ELV ELEVANCE HEALTH INC | 0.09% | $2.0m |
| PSA PUBLIC STORAGE | 0.08% | $1.9m |
| UPS UNITED PARCEL SERVICE INC | 0.08% | $1.9m |
| PYPL PAYPAL HLDGS INC | 0.08% | $1.9m |
| STZ CONSTELLATION BRANDS INC | 0.08% | $1.8m |
| TWENTY FIRST CENTY FOX INC no ticker | 0.08% | $1.8m |
| HCA HCA HEALTHCARE INC | 0.08% | $1.7m |
| BA BOEING CO | 0.07% | $1.7m |
| KWEUR KENNEDY-WILSON HOLDINGS INC | 0.07% | $1.7m |
| EW EDWARDS LIFESCIENCES CORP | 0.07% | $1.7m |
| INTEROIL CORP no ticker | 0.07% | $1.6m |
| PPG PPG INDS INC | 0.07% | $1.5m |
| DONNELLEY R R & SONS CO no ticker | 0.07% | $1.5m |
| PNC PNC FINL SVCS GROUP INC | 0.06% | $1.5m |
| CA INC no ticker | 0.06% | $1.5m |
| GIG1EUR GIGPEAK INC | 0.06% | $1.4m |
| BUNGE LIMITED no ticker | 0.06% | $1.4m |
| MMM 3M CO | 0.06% | $1.4m |
| PCG PG&E CORP | 0.06% | $1.3m |
| GLD SPDR GOLD TRUST | 0.06% | $1.3m |
| AA ALCOA INC | 0.06% | $1.3m |
| ESS ESSEX PPTY TR INC | 0.06% | $1.3m |
| TIFEUR TIFFANY & CO NEW | 0.05% | $1.3m |
| SAIC SCIENCE APPLICATIONS INTL CO | 0.05% | $1.2m |
| BUD ANHEUSER BUSCH INBEV SA NV | 0.05% | $1.2m |
| ONCEEUR SPARK THERAPEUTICS INC | 0.05% | $1.1m |
| SIG SIGNET JEWELERS LIMITED | 0.04% | $1.0m |
| LASALLE HOTEL PPTYS no ticker | 0.04% | $999k |
| PPL PPL CORP | 0.04% | $994k |
| M Macy's, Inc | 0.04% | $974k |
| ADM ARCHER DANIELS MIDLAND CO | 0.04% | $970k |
| MAT MATTEL INC | 0.04% | $964k |
| CHICAGO BRIDGE & IRON CO N V no ticker | 0.04% | $914k |
| ENVISION HEALTHCARE HLDGS IN no ticker | 0.04% | $886k |
| ALB ALBEMARLE CORP | 0.04% | $875k |
| DIAMOND RESORTS INTL INC no ticker | 0.04% | $871k |
| LKQ LKQ CORP | 0.04% | $869k |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.04% | $869k |
| RSG REPUBLIC SVCS INC | 0.04% | $868k |
| TECH BIO-TECHNE CORP | 0.04% | $868k |
| SOVRAN SELF STORAGE INC no ticker | 0.04% | $846k |
| WP GLIMCHER IN no ticker | 0.03% | $786k |
| QLOGIC CORP no ticker | 0.03% | $777k |
| KFY KORN FERRY | 0.03% | $768k |
| XYL XYLEM INC | 0.03% | $768k |
| SABR SABRE CORP | 0.03% | $755k |
| DOCUSD PHYSICIANS RLTY TR | 0.03% | $751k |
| DEO DIAGEO PLC | 0.03% | $746k |
| HB6 HIBBETT INC | 0.03% | $742k |
| SRE SEMPRA | 0.03% | $738k |
| TDG TRANSDIGM GROUP INC | 0.03% | $738k |
| AIR METHODS CORP no ticker | 0.03% | $718k |
| MNST MONSTER BEVERAGE CORP NEW | 0.03% | $718k |
| GME GAMESTOP CORP | 0.03% | $717k |
| SWKS SKYWORKS SOLUTIONS INC | 0.03% | $707k |
| 1885807D ATHENAHEALTH INC | 0.03% | $699k |
| HRB BLOCK H & R INC | 0.03% | $697k |
| MSGS MADISON SQUARE GRDN SPRT COR | 0.03% | $695k |
| WAL WESTERN ALLIANCE BANCORP | 0.03% | $689k |
| TTI TETRA TECHNOLOGIES INC DEL | 0.03% | $687k |
| OPLN OPENLANE INC | 0.03% | $683k |
| ARCPEUR VEREIT INC | 0.03% | $668k |
| FMC TECHNOLOGIES INC no ticker | 0.03% | $667k |
| DYNEGY INC NEW DEL no ticker | 0.03% | $666k |
| CIEN CIENA CORP | 0.03% | $666k |
| IHS INC no ticker | 0.03% | $654k |
| SBAC SBA COMMUNICATIONS CORP | 0.03% | $639k |
| BIOSEUR BIOSCRIP INC | 0.03% | $631k |
| BRKR BRUKER CORP | 0.03% | $630k |
| PIER 1 IMPORTS INC no ticker | 0.03% | $629k |
| AMSF AMERISAFE INC | 0.03% | $629k |
| SSTK SHUTTERSTOCK INC | 0.03% | $614k |
| EEFT EURONET WORLDWIDE INC | 0.03% | $602k |
| PDCEUSD PDC ENERGY INC | 0.03% | $601k |
| SFBS SERVISFIRST BANCSHARES INC | 0.03% | $598k |
| TGNA TEGNA INC | 0.03% | $597k |
| CATY CATHAY GENERAL BANCORP | 0.03% | $595k |
| WRB BERKLEY W R CORP | 0.03% | $589k |
| PTLAEUR PORTOLA PHARMACEUTICALS INC | 0.03% | $584k |
| WLY WILEY JOHN & SONS INC | 0.03% | $581k |
| OGE OGE ENERGY CORP | 0.03% | $580k |
| HIG HARTFORD INSURANCE GROUP INC | 0.03% | $575k |
| UCB UNITED CMNTY BKS BLAIRSVLE G | 0.03% | $572k |
| FRCB FIRST REP BK SAN FRANCISCO C | 0.02% | $570k |
| ETSY ETSY INC | 0.02% | $556k |
| PEG PUBLIC SVC ENTERPRISE GROUP | 0.02% | $550k |
| ENSTAR GROUP LIMITED no ticker | 0.02% | $545k |
| YELP YELP INC | 0.02% | $544k |
| BDX BECTON DICKINSON & CO | 0.02% | $543k |
| FLO FLOWERS FOODS INC | 0.02% | $540k |
| PANW PALO ALTO NETWORKS INC | 0.02% | $515k |
| EL PASO ELEC CO no ticker | 0.02% | $511k |
| WRUSD WESTAR ENERGY INC | 0.02% | $510k |
| TECD1USD TECH DATA CORP | 0.02% | $507k |
| GVA GRANITE CONSTR INC | 0.02% | $501k |
| I8R IROBOT CORP | 0.02% | $500k |
| CIGNA CORPORATION no ticker | 0.02% | $499k |
| ZAGGEUR ZAGG INC | 0.02% | $498k |
| STAPLES INC no ticker | 0.02% | $497k |
| AMERICAN CAP LTD no ticker | 0.02% | $493k |
| FRO FRONTLINE LTD | 0.02% | $493k |
| HAE HAEMONETICS CORP | 0.02% | $490k |
| BANCORPSOUTH INC no ticker | 0.02% | $479k |
| OMC OMNICOM GROUP INC | 0.02% | $473k |
| AGL RES INC no ticker | 0.02% | $468k |
| VG1EUR VONAGE HLDGS CORP | 0.02% | $468k |
| CMP COMPASS MINERALS INTL INC | 0.02% | $466k |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.02% | $466k |
| ESRT EMPIRE ST RLTY TR INC | 0.02% | $463k |
| SPWRQ SUNPOWER CORP | 0.02% | $460k |
| SNA SNAP ON INC | 0.02% | $459k |
| EBS EMERGENT BIOSOLUTIONS INC | 0.02% | $456k |
| ANET ARISTA NETWORKS INC | 0.02% | $454k |
| AKR ACADIA RLTY TR | 0.02% | $450k |
| KLX INC no ticker | 0.02% | $445k |
| MEDGENICS INC no ticker | 0.02% | $444k |
| CMC COMMERCIAL METALS CO | 0.02% | $444k |
| TV GRUPO TELEVISA S A B | 0.02% | $444k |
| CVX CHEVRON CORPORATION | 0.02% | $440k |
| DVN DEVON ENERGY CORP NEW | 0.02% | $440k |
| GBTUSD GLOBAL BLOOD THERAPEUTICS IN | 0.02% | $435k |
| SSUP SUPERIOR INDS INTL INC | 0.02% | $435k |
| PRIM PRIMORIS SVCS CORP | 0.02% | $430k |
| UNF UNIFIRST CORP MASS | 0.02% | $430k |
| BB3 BROOKLINE BANCORP INC DEL | 0.02% | $425k |
| SRCLEUR STERICYCLE INC | 0.02% | $425k |
| QLIK TECHNOLOGIES INC no ticker | 0.02% | $423k |
| STRAYER ED INC no ticker | 0.02% | $422k |
| DERMEUR DERMIRA INC | 0.02% | $422k |
| AMERICAN WOODMARK CORPORATIO no ticker | 0.02% | $414k |
| WPXUSD WPX ENERGY INC | 0.02% | $414k |
| EXAMWORKS GROUP INC no ticker | 0.02% | $412k |
| ENSG ENSIGN GROUP INC | 0.02% | $412k |
| Z ZILLOW GROUP INC | 0.02% | $412k |
| WGO WINNEBAGO INDS INC | 0.02% | $408k |
| CALGON CARBON CORP no ticker | 0.02% | $406k |
| UNFI UNITED NAT FOODS INC | 0.02% | $405k |
| INGN INOGEN INC | 0.02% | $401k |
| GLYCEUR GLYCOMIMETICS INC | 0.02% | $400k |
| NLNKEUR NEWLINK GENETICS CORP | 0.02% | $399k |
| AM6 AMICUS THERAPEUTIC | 0.02% | $398k |
| TCF FINL CORP no ticker | 0.02% | $396k |
| EMPIRE DIST ELEC CO no ticker | 0.02% | $391k |
| SNH1EUR SENIOR HSG PPTYS TR | 0.02% | $385k |
| SHOE SHOE CARNIVAL INC | 0.02% | $382k |
| SYNA SYNAPTICS INC | 0.02% | $382k |
| IMS HEALTH HLDGS INC no ticker | 0.02% | $380k |
| ANF ABERCROMBIE & FITCH CO | 0.02% | $374k |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.02% | $374k |
| TDC TERADATA CORP DEL | 0.02% | $373k |
| RVNCEUR REVANCE THERAPEUTICS INC | 0.02% | $370k |
| TBI TRUEBLUE INC | 0.02% | $369k |
| RGEN REPLIGEN CORP | 0.02% | $368k |
| WEN The Wendy's Co | 0.02% | $368k |
| WDR WADDELL & REED FINL INC | 0.02% | $367k |
| IDA IDACORP INC | 0.02% | $366k |
| RPAIUSD RETAIL PPTYS AMER INC | 0.02% | $365k |
| SYNERGY RES CORP no ticker | 0.02% | $364k |
| NGDN NEW GOLD INC CDA | 0.02% | $358k |
| SLM SLM CORP | 0.02% | $355k |
| WSM WILLIAMS SONOMA INC | 0.02% | $354k |
| LA QUINTA HLDGS INC no ticker | 0.02% | $349k |
| HDSUSD HD SUPPLY HLDGS INC | 0.02% | $349k |
| SCHULMAN A INC no ticker | 0.02% | $347k |
| TEX Terex Corp | 0.02% | $347k |
| ACORDA THERAPEUTICS INC no ticker | 0.02% | $345k |
| JOY GLOBAL INC no ticker | 0.02% | $345k |
| PETS PETMED EXPRESS INC | 0.02% | $345k |
| VALE VALE S A | 0.02% | $343k |
| CASH AMER INTL INC no ticker | 0.01% | $341k |
| PBI PITNEY BOWES INC | 0.01% | $340k |
| PRLB PROTO LABS INC | 0.01% | $340k |
| TASTUSD CARROLS RESTAURANT GROUP INC | 0.01% | $340k |
| LAPORTE BANCORP INC MD no ticker | 0.01% | $339k |
| BYD BOYD GAMING CORP | 0.01% | $339k |
| COKE COCA COLA CONSOLIDATED INC | 0.01% | $339k |
| EASTERLY GOVT PPTYS INC no ticker | 0.01% | $338k |
| AAON AAON INC | 0.01% | $336k |
| 1ST CENTURY BANCSHARES INC no ticker | 0.01% | $334k |
| FNBCQUSD FIRST NBC BK HLDG CO | 0.01% | $334k |
| VERIFONE SYS INC no ticker | 0.01% | $333k |
| ENDOLOGIX INC no ticker | 0.01% | $331k |
| KRG KITE REALTY GROUP TRUST | 0.01% | $328k |
| PEN PENUMBRA INC | 0.01% | $327k |
| SEMEUR SELECT MED HLDGS CORP | 0.01% | $326k |
| UFS DOMTAR CORP | 0.01% | $323k |
| TNK TEEKAY TANKERS LTD | 0.01% | $321k |
| SCIQUEST INC NEW no ticker | 0.01% | $319k |
| LPG DORIAN LPG LTD | 0.01% | $319k |
| HBAN HUNTINGTON BANCSHARES INC | 0.01% | $318k |
| SEIC SEI INVESTMENTS CO | 0.01% | $318k |
| FBCUSD FLAGSTAR BANCORP INC | 0.01% | $317k |
| ARW ARROW ELECTRS INC | 0.01% | $316k |
| U S G CORP no ticker | 0.01% | $315k |
| FUL FULLER H B CO | 0.01% | $314k |
| TRAVELPORT WORLDWIDE LTD no ticker | 0.01% | $310k |
| NXSTAGE MEDICAL INC no ticker | 0.01% | $309k |
| DAN DANA INC | 0.01% | $309k |
| QUALITY SYS INC no ticker | 0.01% | $307k |
| LFUS LITTELFUSE INC | 0.01% | $303k |
| PAREXEL INTL CORP no ticker | 0.01% | $302k |
| TEN1 TENNECO INC | 0.01% | $302k |
| VSIUSD VITAMIN SHOPPE INC | 0.01% | $301k |
| EL LAUDER ESTEE COS INC | 0.01% | $300k |
| FLOWUSD SPX FLOW INC | 0.01% | $300k |
| POLYCOM INC no ticker | 0.01% | $299k |
| ORLY OREILLY AUTOMOTIVE INC | 0.01% | $298k |
| FDC FIRST DATA CORP NEW | 0.01% | $296k |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 0.01% | $294k |
| MZTI MARZETTI COMPANY | 0.01% | $294k |
| ADTN ADTRAN INC | 0.01% | $293k |
| CALM CAL MAINE FOODS INC | 0.01% | $293k |
| SIMO SILICON MOTION TECHNOLOGY CO | 0.01% | $293k |
| WIX WIX COM LTD | 0.01% | $291k |
| CVCO CAVCO INDS INC DEL | 0.01% | $290k |
| TEGPUSD TALLGRASS ENERGY LP | 0.01% | $290k |
| OXY OCCIDENTAL PETE CORP | 0.01% | $289k |
| DWREEUR DEMANDWARE INC | 0.01% | $288k |
| COACH INC no ticker | 0.01% | $285k |
| EPAYEUR BOTTOMLINE TECH DEL INC | 0.01% | $281k |
| SRG SERITAGE GROWTH PPTYS | 0.01% | $280k |
| AIZ ASSURANT INC | 0.01% | $276k |
| HCI HCI GROUP INC | 0.01% | $276k |
| KRAUSD KRATON CORPORATION | 0.01% | $274k |
| VAC MARRIOTT VACATIONS WORLDWIDE | 0.01% | $274k |
| CPB THE CAMPBELLS COMPANY | 0.01% | $273k |
| COBALT INTL ENERGY INC no ticker | 0.01% | $272k |
| EGRX EAGLE PHARMACEUTICALS INC | 0.01% | $272k |
| MET METLIFE INC | 0.01% | $271k |
| CPF CENTRAL PAC FINL CORP | 0.01% | $270k |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.01% | $270k |
| FOXF FOX FACTORY HLDG CORP | 0.01% | $266k |
| NBL2EUR NOBLE ENERGY INC | 0.01% | $265k |
| AXIS CAP HLDGS LTD no ticker | 0.01% | $264k |
| HASI HA SUSTAINABLE INFRA CAP INC | 0.01% | $264k |
| SELECT COMFORT CORP no ticker | 0.01% | $262k |
| ESE ESCO TECHNOLOGIES INC | 0.01% | $260k |
| LNC LINCOLN NATL CORP IND | 0.01% | $260k |
| LUXOFT HLDG INC no ticker | 0.01% | $259k |
| KCG HLDGS INC no ticker | 0.01% | $257k |
| EQT EQT CORPORATION | 0.01% | $256k |
| MANTUSD MANTECH INTL CORP | 0.01% | $256k |
| ROP ROPER TECHNOLOGIES INC | 0.01% | $256k |
| TRMK TRUSTMARK CORP | 0.01% | $256k |
| BPFH BOSTON PRIVATE FINL HLDGS IN | 0.01% | $254k |
| PBF PBF ENERGY INC | 0.01% | $254k |
| WTS WATTS WATER TECHNOLOGIES INC | 0.01% | $254k |
| NMFC NEW MTN FIN CORP | 0.01% | $253k |
| EDUCATION RLTY TR INC no ticker | 0.01% | $248k |
| TESCO CORP no ticker | 0.01% | $248k |
| INO INOVIO PHARMACEUTICALS INC | 0.01% | $248k |
| IPG INTERPUBLIC GROUP COS INC | 0.01% | $247k |
| MENTOR GRAPHICS CORP no ticker | 0.01% | $243k |
| AAL AMERICAN AIRLINES GROUP INC | 0.01% | $241k |
| MCD MCDONALDS CORP | 0.01% | $241k |
| ELLIE MAE INC no ticker | 0.01% | $238k |
| AJG GALLAGHER ARTHUR J & CO | 0.01% | $238k |
| CAL CALERES INC | 0.01% | $235k |
| CAMPEUR CALAMP CORP | 0.01% | $235k |
| CAVM CAVIUM INC | 0.01% | $235k |
| LAD LITHIA MTRS INC | 0.01% | $235k |
| GASLOG LTD no ticker | 0.01% | $234k |
| JLL JONES LANG LASALLE INC | 0.01% | $234k |
| MTDR MATADOR RES CO | 0.01% | $234k |
| SILVER SPRING NETWORKS INC no ticker | 0.01% | $233k |
| CUBUSD CUBIC CORP | 0.01% | $233k |
| PACB PACIFIC BIOSCIENCES CALIF IN | 0.01% | $232k |
| VERIS RESIDENTIAL INC no ticker | 0.01% | $230k |
| NERV MINERVA NEUROSCIENCES INC | 0.01% | $230k |
| STNG SCORPIO TANKERS INC | 0.01% | $228k |
| GPI GROUP 1 AUTOMOTIVE INC | 0.01% | $227k |
| JKHY HENRY JACK & ASSOC INC | 0.01% | $227k |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.01% | $227k |
| SBH SALLY BEAUTY HLDGS INC | 0.01% | $226k |
| OHI OMEGA HEALTHCARE INVS INC | 0.01% | $225k |
| HABTEUR HABIT RESTAURANTS INC | 0.01% | $224k |
| APD AIR PRODUCTS AND CHEMICALS I | 0.01% | $223k |
| R RYDER SYS INC | 0.01% | $223k |
| PNW PINNACLE WEST CAP CORP | 0.01% | $219k |
| HMN HORACE MANN EDUCATORS CORP N | 0.01% | $218k |
| GENERAL CABLE CORP DEL NEW no ticker | 0.01% | $216k |
| MDC1USD M D C HLDGS INC | 0.01% | $214k |
| IONS IONIS PHARMACEUTICALS INC | 0.01% | $212k |
| MEDIVATION INC no ticker | 0.01% | $211k |
| NLSUSD BOWFLEX INC | 0.01% | $211k |
| BXMT BLACKSTONE MTG TR INC | 0.01% | $209k |
| UBNTEUR UBIQUITI NETWORKS INC | 0.01% | $209k |
| AVG TECHNOLOGIES N V no ticker | 0.01% | $208k |
| RAIL FREIGHTCAR AMER INC | 0.01% | $208k |
| HIGHER ONE HLDGS INC no ticker | 0.01% | $207k |
| CDNS CADENCE DESIGN SYSTEM INC | 0.01% | $207k |
| DNREUR DENBURY RES INC | 0.01% | $206k |
| NSC NORFOLK SOUTHERN CORP | 0.01% | $206k |
| OII OCEANEERING INTL INC | 0.01% | $206k |
| KERYX BIOPHARMACEUTICALS INC no ticker | 0.01% | $203k |
| AYR AIRCASTLE LTD | 0.01% | $203k |
| CW CURTISS WRIGHT CORP | 0.01% | $202k |
| ALON USA ENERGY INC no ticker | 0.01% | $200k |
| SUCAMPO PHARMACEUTICALS INC no ticker | 0.01% | $197k |
| NVCR NOVOCURE LTD | 0.01% | $195k |
| WHITING PETE CORP NEW no ticker | 0.01% | $192k |
| SHIP FINANCE INTERNATIONAL L no ticker | 0.01% | $190k |
| FELCOR LODGING TR INC no ticker | 0.01% | $184k |
| C&J ENERGY SVCS LTD no ticker | 0.01% | $183k |
| PRKS UNITED PARKS & RESORTS INC | 0.01% | $183k |
| VTOL BRISTOW GROUP INC | 0.01% | $181k |
| FGENEUR FIBROGEN INC | 0.01% | $180k |
| CMO CAPSTEAD MTG CORP | 0.01% | $178k |
| SAH SONIC AUTOMOTIVE INC | 0.01% | $173k |
| CZREUR CAESARS ENTMT CORP | 0.01% | $171k |
| 96666EUR GOLD RESOURCE CORP | 0.01% | $164k |
| CBL & ASSOC PPTYS INC no ticker | 0.01% | $162k |
| MEMORIAL RESOURCE DEV CORP no ticker | 0.01% | $162k |
| AELUSD AMERICAN EQTY INVT LIFE HLD | 0.01% | $161k |
| ARIAD PHARMACEUTICALS INC no ticker | 0.01% | $158k |
| FBR & CO no ticker | 0.01% | $158k |
| SPIRIT RLTY CAP INC NEW no ticker | 0.01% | $150k |
| BOX BOX INC | 0.01% | $145k |
| MCRN MILACRON HLDGS CORP | 0.01% | $145k |
| GRPN GROUPON INC | 0.01% | $144k |
| VRA VERA BRADLEY INC | 0.01% | $144k |
| TGTX TG THERAPEUTICS INC | 0.01% | $143k |
| MDXG MIMEDX GROUP INC | 0.01% | $142k |
| AEGERION PHARMACEUTICALS INC no ticker | 0.01% | $139k |
| CALY CALLAWAY GOLF CO | 0.01% | $139k |
| FITEUR FITBIT INC | 0.01% | $131k |
| UNITED ONLINE INC no ticker | 0.01% | $129k |
| NTRA NATERA INC | 0.01% | $125k |
| PESUSD PIONEER ENERGY SVCS CORP | 0.01% | $125k |
| ROADRUNNER TRANSN SYS INC no ticker | 0.01% | $123k |
| AIMT AIMMUNE THERAPEUTICS INC | 0.01% | $123k |
| ACLS AXCELIS TECHNOLOGIES INC | 0.01% | $121k |
| LPSN LIVEPERSON INC | 0.01% | $121k |
| HMY HARMONY GOLD MNG LTD | 0.0% | $112k |
| BCOVUSD BRIGHTCOVE INC | 0.0% | $111k |
| BOOT BOOT BARN HLDGS INC | 0.0% | $103k |
| ARCELORMITTAL SA LUXEMBOURG no ticker | 0.0% | $99.0k |
| PERNIX THERAPEUTICS HLDGS IN no ticker | 0.0% | $97.0k |
| GSM FERROGLOBE PLC | 0.0% | $95.0k |
| MERC MERCER INTL INC | 0.0% | $93.0k |
| SHORETEL INC no ticker | 0.0% | $74.0k |
| PTCT PTC THERAPEUTICS INC | 0.0% | $74.0k |
| TRQEUR TURQUOISE HILL RES LTD | 0.0% | $72.0k |
| GGB GERDAU S A | 0.0% | $69.0k |
| GULFMARK OFFSHORE INC no ticker | 0.0% | $67.0k |
| MERRIMACK PHARMACEUTICALS IN no ticker | 0.0% | $61.0k |
| TIDEWATER INC no ticker | 0.0% | $60.0k |
| ROKA BIOSCIENCE INC no ticker | 0.0% | $19.0k |
| XOMA CORP DEL no ticker | 0.0% | $17.0k |
| NBSEUR CALADRIUS BIOSCIENCES INC | 0.0% | $16.0k |
| HALCON RES CORP no ticker | 0.0% | $8.0k |
| Orexigen Therapeutics Inc no ticker | 0.0% | $5.0k |
| SSE1EUR SEVENTY SEVEN ENERGY INC | 0.0% | $1.0k |
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