Tudor Investment Corp ET AL 13F holdings, Q4 2016
Tudor Investment Corp ET AL disclosed 1334 US equity positions worth $2.5bn in its Q4 2016 13F filing. Its largest position is SPY at 8.0% of the reported book, followed by EVERBANK FINL CORP and TWXCHF. Versus Q3 2016 it opened 409 new positions, added to 426, reduced 458 and exited 458.
- $2.5bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,334
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 8.0%
- Largest position The largest single position as a share of the reported equity book.
- 23.0%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 85
- 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 Q3 2016: 409 new, 426 added, 458 reduced, 458 exited
| SPY SPDR S&P 500 ETF Trust | 8.0% | +138% | added |
| EVERBANK FINL CORP no ticker | 2.1% | +89% | added |
| TWXCHF TIME WARNER INC | 2.1% | – | new |
| NXPI NXP SEMICONDUCTORS N V | 2.0% | +1500% | added |
| ST JUDE MED INC no ticker | 1.6% | +222% | added |
| SYTUSD SYNGENTA AG | 1.6% | +44% | added |
| DHR DANAHER CORP DEL | 1.5% | +644% | added |
| CST BRANDS INC no ticker | 1.4% | −1.3% | reduced |
| ENDURANCE SPECIALTY HLDGS LT no ticker | 1.3% | – | new |
| WHR WHIRLPOOL CORP | 1.3% | – | new |
| MTD METTLER TOLEDO INTERNATIONAL | 1.3% | +5669% | added |
| UNH UNITEDHEALTH GROUP INC | 1.2% | +8.2% | added |
| FIS FIDELITY NATL INFORMATION SV | 1.1% | +226% | added |
| TSCO TRACTOR SUPPLY CO | 1.1% | +2313% | added |
| IBB ISHARES TR | 1.1% | – | new |
| TSS TOTAL SYS SVCS INC | 1.0% | +14% | added |
| MEDIA GEN INC NEW no ticker | 1.0% | −16% | reduced |
| SHW SHERWIN WILLIAMS CO | 0.9% | −27% | reduced |
| NDAQ NASDAQ INC | 0.9% | +3973% | added |
| JCI JOHNSON CONTROLS INTERNATION | 0.9% | −10% | reduced |
| HBAN HUNTINGTON BANCSHARES INC | 0.9% | – | new |
| BNY BANK OF NY MELLON CORP | 0.8% | +108% | added |
| HO1 HOLOGIC INC | 0.8% | −58% | reduced |
| MS MORGAN STANLEY | 0.8% | – | new |
| XBI SPDR SERIES TRUST | 0.8% | – | new |
| PRIVATEBANCORP INC no ticker | 0.7% | −65% | reduced |
| DELL DELL TECHNOLOGIES INC | 0.7% | +42% | added |
| STT STATE STR CORP | 0.7% | +1980% | added |
| LEVEL 3 COMMUNICATIONS INC no ticker | 0.7% | +1468% | added |
| BCRUSD BARD C R INC | 0.7% | −41% | reduced |
| COST COSTCO WHOLESALE CORPORATION | 0.7% | +214% | added |
| V VISA INC | 0.7% | −26% | reduced |
| AMG AFFILIATED MANAGERS GROUP | 0.7% | +6.4% | added |
| VLY VALLEY NATL BANCORP | 0.6% | +23% | added |
| SYNHEUR INC RESH HLDGS INC | 0.6% | +13% | added |
| HONGBP HONEYWELL INTL INC | 0.6% | +726% | added |
| GPK GRAPHIC PACKAGING HLDG CO | 0.6% | +0.3% | held |
| CBOE CBOE GLOBAL MARKETS INC | 0.5% | – | new |
| JPM JPMORGAN CHASE & CO | 0.5% | +254% | added |
| UNP UNION PACIFIC CORP | 0.5% | +43% | added |
| YAHOO INC no ticker | 0.5% | +20% | added |
| RTN1USD RAYTHEON CO | 0.5% | −10% | reduced |
| GHLEUR GREENHILL & CO INC | 0.5% | +401% | added |
| KRE SPDR SERIES TRUST | 0.5% | – | new |
| PJT PJT PARTNERS INC | 0.5% | −3.6% | reduced |
| MGM MGM RESORTS INTERNATIONAL | 0.5% | −20% | reduced |
| WLK WESTLAKE CORPORATION | 0.5% | +4832% | added |
| SYF SYNCHRONY FINANCIAL | 0.5% | +106% | added |
| WY WEYERHAEUSER CO | 0.5% | −8.3% | reduced |
| BIO BIO RAD LABS INC | 0.4% | +1218% | added |
Exited since Q3 2016
| EEM ISHARES TR | 2.5% | $69.9m |
| LINKEDIN CORP no ticker | 1.5% | $42.5m |
| ITC HLDGS CORP no ticker | 1.4% | $39.1m |
| BFH BREAD FINANCIAL HOLDINGS INC | 1.2% | $34.8m |
| META META PLATFORMS INC | 1.2% | $34.6m |
| VIPS VIPSHOP HOLDINGS LIMITED | 1.0% | $29.2m |
| WHITEWAVE FOODS CO no ticker | 1.0% | $27.5m |
| VANTIV INC no ticker | 0.9% | $24.3m |
| IVZ INVESCO LTD | 0.7% | $19.0m |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.7% | $18.4m |
| WEX WEX INC | 0.6% | $16.8m |
| RJF RAYMOND JAMES FINANCIAL INC | 0.6% | $16.7m |
| CEPHEID no ticker | 0.5% | $14.8m |
| SRPT SAREPTA THERAPEUTICS INC | 0.5% | $13.3m |
| W WAYFAIR INC | 0.5% | $13.0m |
| CHIPMOS TECH BERMUDA LTD no ticker | 0.4% | $11.0m |
| PXGBX PRAXAIR INC | 0.3% | $9.5m |
| FLEETMATICS GROUP PLC no ticker | 0.3% | $9.0m |
| BABA ALIBABA GROUP HLDG LTD | 0.3% | $8.1m |
| BBTUSD BB&T CORP | 0.3% | $7.6m |
| EFX EQUIFAX INC | 0.3% | $7.2m |
| IRT INDEPENDENCE RLTY TR INC | 0.3% | $7.1m |
| MPT MEDICAL PPTYS TRUST INC | 0.2% | $6.5m |
| EXP EAGLE MATERIALS INC | 0.2% | $6.2m |
| AWI ARMSTRONG WORLD INDS INC NEW | 0.2% | $6.1m |
| GWW WW GRAINGER INC | 0.2% | $5.8m |
| BARCLAYS BK PLC no ticker | 0.2% | $5.3m |
| VSMEUR VERSUM MATLS INC | 0.2% | $5.3m |
| INCONTACT INC no ticker | 0.2% | $5.2m |
| TOL TOLL BROTHERS INC | 0.2% | $4.7m |
| VVV VALVOLINE INC | 0.2% | $4.7m |
| HD HOME DEPOT INC | 0.2% | $4.7m |
| LIBERTY GLOBAL PLC no ticker | 0.2% | $4.7m |
| APC3EUR ANADARKO PETE CORP | 0.2% | $4.5m |
| USX1 UNITED STATES STL CORP NEW | 0.1% | $3.8m |
| NTNX NUTANIX INC | 0.1% | $3.7m |
| COMMUNITYONE BANCORP no ticker | 0.1% | $3.5m |
| INTERSIL CORP no ticker | 0.1% | $3.2m |
| ROK ROCKWELL AUTOMATION INC | 0.1% | $3.0m |
| CDE COEUR MNG INC | 0.1% | $2.8m |
| CONE1EUR CYRUSONE INC | 0.10% | $2.7m |
| AMD ADVANCED MICRO DEVICES INC | 0.09% | $2.5m |
| BRX BRIXMOR PPTY GROUP INC | 0.08% | $2.4m |
| JBHT HUNT J B TRANS SVCS INC | 0.08% | $2.3m |
| PRESS GANEY HLDGS INC no ticker | 0.08% | $2.2m |
| HAIN HAIN CELESTIAL GROUP INC | 0.08% | $2.2m |
| WAB WABTEC | 0.08% | $2.2m |
| CTRPUSD CTRIP COM INTL LTD | 0.08% | $2.1m |
| EWW ISHARES INC | 0.08% | $2.1m |
| CTH CYNAPSUS THERAPEUTICS INC | 0.07% | $2.0m |
| AKAM AKAMAI TECHNOLOGIES INC | 0.07% | $2.0m |
| DR PEPPER SNAPPLE GROUP INC no ticker | 0.07% | $1.9m |
| CPRT COPART INC | 0.07% | $1.9m |
| REGN REGENERON PHARMACEUTICALS | 0.07% | $1.9m |
| RACKSPACE HOSTING INC no ticker | 0.06% | $1.8m |
| GOOG ALPHABET INC | 0.06% | $1.8m |
| DY DYCOM INDS INC | 0.06% | $1.8m |
| KHC KRAFT HEINZ CO | 0.06% | $1.7m |
| EA ELECTRONIC ARTS INC | 0.06% | $1.7m |
| MTN VAIL RESORTS INC | 0.06% | $1.7m |
| MTUS METALLUS INC | 0.06% | $1.7m |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.06% | $1.6m |
| GRA1EUR GRACE W R & CO DEL NEW | 0.06% | $1.6m |
| MSM MSC INDL DIRECT INC | 0.06% | $1.6m |
| NORDIC AMERICAN TANKERS LIMI no ticker | 0.06% | $1.6m |
| BLUE BUFFALO PET PRODS INC no ticker | 0.05% | $1.5m |
| AG FIRST MAJESTIC SILVER CORP | 0.05% | $1.5m |
| VC VISTEON CORP | 0.05% | $1.5m |
| CPK CHESAPEAKE UTILS CORP | 0.05% | $1.5m |
| POST POST HLDGS INC | 0.05% | $1.5m |
| FAST FASTENAL CO | 0.05% | $1.4m |
| DIS DISNEY WALT CO | 0.05% | $1.4m |
| ZD ZIFF DAVIS INC | 0.05% | $1.3m |
| BIDU BAIDU INC | 0.05% | $1.3m |
| INFNEUR INFINERA CORP | 0.05% | $1.3m |
| PINNACLE FOODS INC DEL no ticker | 0.05% | $1.3m |
| DISH DISH NETWORK CORPORATION | 0.05% | $1.3m |
| RAPTOR PHARMACEUTICAL CORP no ticker | 0.05% | $1.3m |
| XL GROUP LTD no ticker | 0.04% | $1.3m |
| ALLIED WRLD ASSUR COM HLDG A no ticker | 0.04% | $1.2m |
| CORRECTIONS CORP AMER NEW no ticker | 0.04% | $1.2m |
| ENDO INTL PLC no ticker | 0.04% | $1.2m |
| NORTHSTAR ASSET MGMT GROUP I no ticker | 0.04% | $1.2m |
| BWXT BWX TECHNOLOGIES INC | 0.04% | $1.2m |
| AZPNUSD ASPEN TECHNOLOGY INC | 0.04% | $1.2m |
| TESSERA TECHNOLOGIES INC no ticker | 0.04% | $1.2m |
| KEL KELLANOVA | 0.04% | $1.2m |
| LUV Southwest Airlines Co. | 0.04% | $1.2m |
| PE1EUR PARSLEY ENERGY INC | 0.04% | $1.2m |
| ILMN ILLUMINA INC | 0.04% | $1.2m |
| MIMECAST LTD no ticker | 0.04% | $1.2m |
| SPRINT CORPORATION no ticker | 0.04% | $1.2m |
| RMD RESMED INC | 0.04% | $1.1m |
| RRC RANGE RES CORP | 0.04% | $1.1m |
| VTY VERINT SYS INC | 0.04% | $1.1m |
| PLAY DAVE & BUSTERS ENTMT INC | 0.04% | $1.1m |
| FCN FTI CONSULTING INC | 0.04% | $1.1m |
| IT GARTNER INC | 0.04% | $1.1m |
| SMITH & WESSON HLDG CORP no ticker | 0.04% | $1.1m |
| SWK STANLEY BLACK & DECKER INC | 0.04% | $1.0m |
| STE STERIS PLC | 0.04% | $995k |
| COUSINS PPTYS INC no ticker | 0.04% | $993k |
| TRGP TARGA RES CORP | 0.03% | $967k |
| WYNN WYNN RESORTS LTD | 0.03% | $963k |
| PAYC PAYCOM SOFTWARE INC | 0.03% | $960k |
| LOPE GRAND CANYON ED INC | 0.03% | $953k |
| HUBG HUB GROUP INC | 0.03% | $942k |
| WST WEST PHARMACEUTICAL SVSC INC | 0.03% | $935k |
| ATI ATI INC | 0.03% | $934k |
| TTC TORO CO | 0.03% | $918k |
| ARRYEUR ARRAY BIOPHARMA INC | 0.03% | $911k |
| MGP MGM GROWTH PPTYS LLC | 0.03% | $897k |
| TCO TAUBMAN CTRS INC | 0.03% | $869k |
| COOPER COS INC no ticker | 0.03% | $863k |
| DREW INDS INC no ticker | 0.03% | $860k |
| RNG RINGCENTRAL INC | 0.03% | $858k |
| CLW CLEARWATER PAPER CORP | 0.03% | $838k |
| PFPT PROOFPOINT INC | 0.03% | $832k |
| ULTA ULTA BEAUTY INC | 0.03% | $829k |
| MB FINANCIAL INC NEW no ticker | 0.03% | $825k |
| COMMUNICATIONS SALES&LEAS IN no ticker | 0.03% | $818k |
| LNG CHENIERE ENERGY INC | 0.03% | $817k |
| HCSG HEALTHCARE SVCS GROUP INC | 0.03% | $811k |
| BUSD BARNES GROUP INC | 0.03% | $809k |
| SWIFT TRANSN CO no ticker | 0.03% | $791k |
| CF CF Industries Holdings Inc | 0.03% | $781k |
| LAMR LAMAR ADVERTISING CO NEW | 0.03% | $760k |
| ACCUSD AMERICAN CAMPUS CMNTYS INC | 0.03% | $759k |
| OGS ONE GAS INC | 0.03% | $757k |
| ENDOCHOICE HLDGS INC no ticker | 0.03% | $751k |
| HPQ HP INC | 0.03% | $747k |
| TFX TELEFLEX INCORPORATED | 0.03% | $731k |
| SERVUSD SERVICEMASTER GLOBAL HLDGS I | 0.03% | $725k |
| HNI HNI CORP | 0.03% | $723k |
| LEG LEGGETT & PLATT INC | 0.03% | $720k |
| CSOD CORNERSTONE ONDEMAND INC | 0.03% | $716k |
| ADVISORY BRD CO no ticker | 0.03% | $715k |
| POOL POOL CORP | 0.03% | $715k |
| SG7 SAGE THERAPEUTICS INC | 0.03% | $711k |
| CIMPRESS N V no ticker | 0.03% | $710k |
| NXST NEXSTAR MEDIA GROUP INC | 0.02% | $703k |
| TXRH TEXAS ROADHOUSE INC | 0.02% | $699k |
| ELME ELME COMMUNITIES | 0.02% | $696k |
| INFOBLOX INC no ticker | 0.02% | $683k |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.02% | $661k |
| RYN RAYONIER INC | 0.02% | $655k |
| SLG2EUR SL GREEN RLTY CORP | 0.02% | $654k |
| RVTY REVVITY INC | 0.02% | $652k |
| AYI ACUITY INC | 0.02% | $651k |
| SFLY SHUTTERFLY INC | 0.02% | $647k |
| AGCO AGCO CORP | 0.02% | $645k |
| AERIEUR AERIE PHARMACEUTICALS INC | 0.02% | $641k |
| BSX BOSTON SCIENTIFIC CORP | 0.02% | $633k |
| AXALTA COATING SYS LTD no ticker | 0.02% | $633k |
| TIIAY TELECOM ITALIA S P A NEW | 0.02% | $633k |
| WELL WELLTOWER INC | 0.02% | $633k |
| RESTORATION HARDWARE HLDGS I no ticker | 0.02% | $630k |
| SYMCEUR SYMANTEC CORP | 0.02% | $617k |
| EXK EXACT SCIENCES CORP | 0.02% | $608k |
| FOREST CITY RLTY TR INC no ticker | 0.02% | $606k |
| MAA MID-AMER APT CMNTYS INC | 0.02% | $598k |
| L-3 COMMUNICATIONS HLDGS INC no ticker | 0.02% | $597k |
| NBHC NATIONAL BK HLDGS CORP | 0.02% | $595k |
| OM ASSET MGMT PLC no ticker | 0.02% | $586k |
| SO SOUTHERN CO | 0.02% | $585k |
| WSFS WSFS FINL CORP | 0.02% | $566k |
| WUBAUSD 58 COM INC | 0.02% | $565k |
| HXL HEXCEL CORP NEW | 0.02% | $557k |
| AVEXIS INC no ticker | 0.02% | $556k |
| STARZ no ticker | 0.02% | $552k |
| ALGT ALLEGIANT TRAVEL CO | 0.02% | $546k |
| ALRM ALARM COM HLDGS INC | 0.02% | $543k |
| IMPERVA INC no ticker | 0.02% | $537k |
| ICUI ICU MED INC | 0.02% | $537k |
| AMSGEUR AMSURG CORP | 0.02% | $536k |
| WU WESTERN UN CO | 0.02% | $535k |
| ALGN ALIGN TECHNOLOGY INC | 0.02% | $534k |
| GNTX GENTEX CORP | 0.02% | $532k |
| RSP PERMIAN INC no ticker | 0.02% | $530k |
| PANERA BREAD CO no ticker | 0.02% | $526k |
| EVEUR EATON VANCE CORP | 0.02% | $523k |
| UDR UDR INC | 0.02% | $520k |
| IDXX IDEXX LABS INC | 0.02% | $518k |
| DREUSD DUKE REALTY CORP | 0.02% | $514k |
| DGX QUEST DIAGNOSTICS INC | 0.02% | $508k |
| NBR NABORS INDUSTRIES LTD | 0.02% | $505k |
| ALLE ALLEGION PLC | 0.02% | $503k |
| SU SUNCOR ENERGY INC NEW | 0.02% | $503k |
| MKL MARKEL GROUP INC | 0.02% | $501k |
| BOBEUSD BOB EVANS FARMS INC | 0.02% | $492k |
| PEGA PEGASYSTEMS INC | 0.02% | $491k |
| XRAY DENTSPLY SIRONA INC | 0.02% | $490k |
| FIVE FIVE BELOW INC | 0.02% | $483k |
| FCFS FIRSTCASH INC | 0.02% | $471k |
| SGENEUR SEATTLE GENETICS INC | 0.02% | $471k |
| MORN MORNINGSTAR INC | 0.02% | $470k |
| EPR EPR PPTYS | 0.02% | $469k |
| FHN FIRST HORIZON CORPORATION | 0.02% | $469k |
| CHFCUSD CHEMICAL FINL CORP | 0.02% | $468k |
| ELF E L F BEAUTY INC | 0.02% | $464k |
| CARDINAL FINL CORP no ticker | 0.02% | $462k |
| CCI CROWN CASTLE INC | 0.02% | $462k |
| WPC W P CAREY INC | 0.02% | $458k |
| SYNTEL INC no ticker | 0.02% | $457k |
| EXLS EXLSERVICE HLDGS INC | 0.02% | $454k |
| POST PPTYS INC no ticker | 0.02% | $453k |
| HOMB HOME BANCSHARES INC | 0.02% | $449k |
| BMI BADGER METER INC | 0.02% | $446k |
| NEW YORK REIT INC no ticker | 0.02% | $443k |
| DEVRY ED GROUP INC no ticker | 0.02% | $442k |
| DDR CORP no ticker | 0.02% | $438k |
| LULU LULULEMON ATHLETICA INC | 0.02% | $433k |
| MO ALTRIA GROUP INC | 0.02% | $431k |
| KATE SPADE & CO no ticker | 0.02% | $429k |
| ARAUSD AMERICAN RENAL ASSOCS HLDGS | 0.02% | $429k |
| HEALTHCARE TR AMER INC no ticker | 0.02% | $428k |
| IAG IAMGOLD CORP | 0.02% | $427k |
| WEST CORP no ticker | 0.01% | $422k |
| SNX TD SYNNEX CORPORATION | 0.01% | $422k |
| NRG NRG ENERGY INC | 0.01% | $421k |
| ENR ENERGIZER HLDGS INC NEW | 0.01% | $420k |
| WGL HLDGS INC no ticker | 0.01% | $414k |
| ABCB AMERIS BANCORP | 0.01% | $414k |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.01% | $414k |
| NPEUR NEENAH INC | 0.01% | $411k |
| AVA AVISTA CORP | 0.01% | $410k |
| DISCAUSD DISCOVERY INC | 0.01% | $410k |
| WRI WEINGARTEN RLTY INVS | 0.01% | $409k |
| AQUA AMERICA INC no ticker | 0.01% | $402k |
| RITE AID CORP no ticker | 0.01% | $401k |
| TTSH TILE SHOP HLDGS INC | 0.01% | $401k |
| CSFLUSD CENTERSTATE BK CORP | 0.01% | $400k |
| IBP INSTALLED BLDG PRODS INC | 0.01% | $398k |
| DBD DIEBOLD NIXDORF INC | 0.01% | $397k |
| OXM OXFORD INDS INC | 0.01% | $395k |
| AKX ANSYS INC | 0.01% | $392k |
| BNFTEUR BENEFITFOCUS INC | 0.01% | $392k |
| OPK OPKO HEALTH INC | 0.01% | $384k |
| UFCS UNITED FIRE GROUP INC | 0.01% | $378k |
| SLCAUSD U S SILICA HLDGS INC | 0.01% | $376k |
| ADI ANALOG DEVICES INC | 0.01% | $374k |
| NUVAGBP NUVASIVE INC | 0.01% | $373k |
| SYK STRYKER CORPORATION | 0.01% | $373k |
| DRQEUR DRIL-QUIP INC | 0.01% | $371k |
| HQY HEALTHEQUITY INC | 0.01% | $371k |
| MDSOEUR MEDIDATA SOLUTIONS INC | 0.01% | $370k |
| PSBUSD PS BUSINESS PKS INC CALIF | 0.01% | $370k |
| LGIH LGI HOMES INC | 0.01% | $368k |
| BEATEUR BIOTELEMETRY INC | 0.01% | $366k |
| CABO CABLE ONE INC | 0.01% | $366k |
| RGP RESOURCES CONNECTION INC | 0.01% | $366k |
| SPECTRANETICS CORP no ticker | 0.01% | $365k |
| FNB FNB CORP PA | 0.01% | $363k |
| FWRD FORWARD AIR CORP | 0.01% | $362k |
| WIREEUR ENCORE WIRE CORP | 0.01% | $362k |
| GLATFELTER no ticker | 0.01% | $360k |
| CYBERARK SOFTWARE LTD no ticker | 0.01% | $360k |
| PATK PATRICK INDS INC | 0.01% | $359k |
| KITE PHARMA INC no ticker | 0.01% | $357k |
| CBB CINCINNATI BELL INC NEW | 0.01% | $356k |
| SHEN SHENANDOAH TELECOMMUNICATION | 0.01% | $356k |
| AEIS ADVANCED ENERGY INDS | 0.01% | $355k |
| BDC BELDEN INC | 0.01% | $355k |
| RIG TRANSOCEAN LTD | 0.01% | $352k |
| DUPONT FABROS TECHNOLOGY INC no ticker | 0.01% | $351k |
| SLV ISHARES SILVER TRUST | 0.01% | $351k |
| NDSN NORDSON CORP | 0.01% | $349k |
| CXOEUR CONCHO RES INC | 0.01% | $347k |
| DLTH DULUTH HLDGS INC | 0.01% | $346k |
| CHTR CHARTER COMMUNICATIONS INC | 0.01% | $344k |
| QUOTUSD QUOTIENT TECHNOLOGY INC | 0.01% | $341k |
| VERSARTIS INC no ticker | 0.01% | $340k |
| ITW ILLINOIS TOOL WKS INC | 0.01% | $336k |
| RWT REDWOOD TRUST INC | 0.01% | $334k |
| GTT1USD GTT COMMUNICATIONS INC | 0.01% | $332k |
| ULTRATECH INC no ticker | 0.01% | $330k |
| CVBF CVB FINL CORP | 0.01% | $330k |
| CRI CARTERS INC | 0.01% | $329k |
| GWRE GUIDEWIRE SOFTWARE INC | 0.01% | $329k |
| MYOKEUR MYOKARDIA INC | 0.01% | $327k |
| RTECEUR RUDOLPH TECHNOLOGIES INC | 0.01% | $325k |
| HEADWATERS INC no ticker | 0.01% | $323k |
| MATX MATSON INC | 0.01% | $322k |
| HFF INC no ticker | 0.01% | $321k |
| HOPE HOPE BANCORP INC | 0.01% | $321k |
| AZZ AZZ INC | 0.01% | $320k |
| CBRL CRACKER BARREL OLD CTRY STOR | 0.01% | $320k |
| BUFFALO WILD WINGS INC no ticker | 0.01% | $318k |
| FSS FEDERAL SIGNAL CORP | 0.01% | $317k |
| MDPUSD MEREDITH CORP | 0.01% | $317k |
| SYY SYSCO CORP | 0.01% | $314k |
| AGNC AGNC INVT CORP | 0.01% | $313k |
| AR ANTERO RESOURCES CORP | 0.01% | $310k |
| LOGMEUR LOGMEIN INC | 0.01% | $309k |
| BLUEBIRD BIO INC no ticker | 0.01% | $306k |
| PARKWAY PPTYS INC no ticker | 0.01% | $306k |
| CEB INC no ticker | 0.01% | $305k |
| PDCOEUR PATTERSON COS INC | 0.01% | $303k |
| CACC CREDIT ACCEP CORP MICH | 0.01% | $302k |
| IDT IDT CORP | 0.01% | $301k |
| CTRA COTERRA ENERGY INC | 0.01% | $297k |
| NAVIGATORS GROUP INC no ticker | 0.01% | $295k |
| STILLWATER MNG CO no ticker | 0.01% | $293k |
| MTG MGIC INVT CORP WIS | 0.01% | $293k |
| BRO BROWN & BROWN INC | 0.01% | $292k |
| TTD THE TRADE DESK INC | 0.01% | $292k |
| ATWOOD OCEANICS INC no ticker | 0.01% | $290k |
| DUK DUKE ENERGY CORP NEW | 0.01% | $288k |
| EFII ELECTRONICS FOR IMAGING INC | 0.01% | $287k |
| MINIEUR MOBILE MINI INC | 0.01% | $286k |
| GD GENERAL DYNAMICS CORP | 0.01% | $285k |
| MMSI MERIT MED SYS INC | 0.01% | $285k |
| ADVAXIS INC no ticker | 0.01% | $284k |
| NATIONAL INSTRS CORP no ticker | 0.01% | $284k |
| HEI HEICO CORP NEW | 0.01% | $284k |
| KLAC KLA CORP | 0.01% | $284k |
| AMZN AMAZON COM INC | 0.01% | $281k |
| NRG YIELD INC no ticker | 0.01% | $280k |
| MONSTER WORLDWIDE INC no ticker | 0.01% | $279k |
| NEM NEWMONT CORP | 0.01% | $279k |
| ES EVERSOURCE ENERGY | 0.01% | $278k |
| FDS FACTSET RESH SYS INC | 0.01% | $276k |
| GKOS GLAUKOS CORP | 0.01% | $276k |
| AL1 AIR LEASE CORP | 0.01% | $274k |
| MICHAEL KORS HLDGS LTD no ticker | 0.01% | $274k |
| GDOT GREEN DOT CORP | 0.01% | $274k |
| VCA INC no ticker | 0.01% | $273k |
| MTRN MATERION CORP | 0.01% | $273k |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 0.01% | $273k |
| WCC WESCO INTL INC | 0.01% | $271k |
| JACK JACK IN THE BOX INC | 0.01% | $267k |
| LOCO EL POLLO LOCO HLDGS INC | 0.01% | $267k |
| FRME FIRST MERCHANTS CORP | 0.01% | $265k |
| AMC ENTMT HLDGS INC no ticker | 0.01% | $264k |
| NATIONAL GEN HLDGS CORP no ticker | 0.01% | $260k |
| APH AMPHENOL CORP | 0.01% | $260k |
| BKU BANKUNITED INC | 0.01% | $260k |
| GPC GENUINE PARTS CO | 0.01% | $260k |
| NVDA NVIDIA CORPORATION | 0.01% | $260k |
| SHAK SHAKE SHACK INC | 0.01% | $260k |
| SCHW SCHWAB CHARLES CORP | 0.01% | $258k |
| ATRO ASTRONICS CORP | 0.01% | $257k |
| EGBN EAGLE BANCORPORATION INC | 0.01% | $248k |
| 2649593D BLACKHAWK NETWORK HLDGS INC | 0.01% | $247k |
| SBRA SABRA HEALTH CARE REIT INC | 0.01% | $247k |
| CASY CASEYS GEN STORES INC | 0.01% | $246k |
| ALBANY MOLECULAR RESH INC no ticker | 0.01% | $243k |
| AIN ALBANY INTL CORP | 0.01% | $242k |
| CHDN CHURCHILL DOWNS INC | 0.01% | $242k |
| DHT DHT HOLDINGS INC | 0.01% | $241k |
| AFG AMERICAN FINANCIAL GROUP INC | 0.01% | $240k |
| CHUYUSD CHUYS HLDGS INC | 0.01% | $240k |
| CSV CARRIAGE SVCS INC | 0.01% | $240k |
| HES HESS CORP | 0.01% | $240k |
| SEMGUSD SEMGROUP CORP | 0.01% | $238k |
| LRNUSD K12 INC | 0.01% | $237k |
| HOS HELIX ENERGY SOLUTIONS GRP I | 0.01% | $235k |
| LGND LIGAND PHARMACEUTICALS INC | 0.01% | $235k |
| CMD CANTEL MED CORP | 0.01% | $234k |
| MOBILEYE N V AMSTELVEEN no ticker | 0.01% | $234k |
| COLONY CAP INC no ticker | 0.01% | $233k |
| II-VI INC no ticker | 0.01% | $233k |
| BID1EUR SOTHEBYS | 0.01% | $231k |
| FSP FRANKLIN STR PPTYS CORP | 0.01% | $231k |
| CVI CVR ENERGY INC | 0.01% | $230k |
| MOMOUSD MOMO INC | 0.01% | $230k |
| PDFS PDF SOLUTIONS INC | 0.01% | $230k |
| RAVN RAVEN INDS INC | 0.01% | $230k |
| SURGICAL CARE AFFILIATES INC no ticker | 0.01% | $229k |
| PLTEUR PLANTRONICS INC NEW | 0.01% | $228k |
| SON SONOCO PRODS CO | 0.01% | $227k |
| CORE CORE MARK HOLDING CO INC | 0.01% | $226k |
| DFRG DEL FRISCOS RESTAURANT GROUP | 0.01% | $226k |
| GEO GEO GROUP INC | 0.01% | $226k |
| COTIVITI HLDGS INC no ticker | 0.01% | $224k |
| PCAR PACCAR INC | 0.01% | $223k |
| 9998819D PINNACLE FINL PARTNERS INC | 0.01% | $222k |
| EOG EOG Resources Inc | 0.01% | $222k |
| TLN TALEN ENERGY CORP | 0.01% | $221k |
| GHDX GENOMIC HEALTH INC | 0.01% | $220k |
| TAL TAL EDUCATION GROUP | 0.01% | $220k |
| CINF CINCINNATI FINL CORP | 0.01% | $219k |
| COTY COTY INC | 0.01% | $219k |
| USCR U S CONCRETE INC | 0.01% | $217k |
| NPTNEUR NEOPHOTONICS CORP | 0.01% | $216k |
| GRAMERCY PPTY TR no ticker | 0.01% | $215k |
| BCOREUR BLUCORA INC | 0.01% | $215k |
| XECEUR CIMAREX ENERGY CO | 0.01% | $215k |
| LTXBUSD LEGACY TEX FINL GROUP INC | 0.01% | $212k |
| BROCADE COMMUNICATIONS SYS I no ticker | 0.01% | $211k |
| GLOB GLOBANT S A | 0.01% | $211k |
| MBUU MALIBU BOATS INC | 0.01% | $211k |
| RMBS RAMBUS INC DEL | 0.01% | $211k |
| FTV FORTIVE CORP | 0.01% | $210k |
| HIVEEUR AEROHIVE NETWORKS INC | 0.01% | $210k |
| HST HOST HOTELS & RESORTS INC | 0.01% | $210k |
| MANITOWOC FOODSERVICE INC no ticker | 0.01% | $208k |
| FLIR FLIR SYS INC | 0.01% | $207k |
| SIGI SELECTIVE INS GROUP INC | 0.01% | $207k |
| ZOES KITCHEN INC no ticker | 0.01% | $206k |
| ARCH CAP GROUP LTD no ticker | 0.01% | $206k |
| CAPELLA EDUCATION COMPANY no ticker | 0.01% | $205k |
| ABM ABM INDS INC | 0.01% | $205k |
| FTDEUR FTD COS INC | 0.01% | $204k |
| ISBCUSD INVESTORS BANCORP INC NEW | 0.01% | $204k |
| SJM SMUCKER J M CO | 0.01% | $203k |
| INTELIQUENT INC no ticker | 0.01% | $202k |
| ARAY ACCURAY INC | 0.01% | $199k |
| AJRDEUR AEROJET ROCKETDYNE HLDGS INC | 0.01% | $197k |
| EPIQ SYS INC no ticker | 0.01% | $194k |
| CENX CENTURY ALUM CO | 0.01% | $182k |
| ISTAR INC no ticker | 0.01% | $180k |
| LIFELOCK INC no ticker | 0.01% | $178k |
| NYT NEW YORK TIMES CO | 0.01% | $178k |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.01% | $177k |
| BDN BRANDYWINE RLTY TR | 0.01% | $176k |
| GU9 GUESS INC | 0.01% | $171k |
| CSTRUSD CAPSTAR FINL HLDGS INC | 0.01% | $169k |
| KEYW HLDG CORP no ticker | 0.01% | $160k |
| SNEUR SANCHEZ ENERGY CORP | 0.01% | $158k |
| RIGL RIGEL PHARMACEUTICALS INC | 0.01% | $155k |
| ATSG* AIR TRANSPORT SERVICES GRP I | 0.01% | $154k |
| BBW BUILD-A-BEAR WORKSHOP INC | 0.01% | $153k |
| CORT CORCEPT THERAPEUTICS INC | 0.01% | $153k |
| KODK EASTMAN KODAK CO | 0.01% | $153k |
| FOAMIX PHARMACEUTICALS LTD no ticker | 0.0% | $139k |
| ECLIPSE RES CORP no ticker | 0.0% | $133k |
| OASEUR OASIS PETE INC NEW | 0.0% | $133k |
| GLOBAL EAGLE ENTMT INC no ticker | 0.0% | $126k |
| MTW MANITOWOC INC | 0.0% | $122k |
| ONDK ON DECK CAP INC | 0.0% | $120k |
| CNCEEUR CONCERT PHARMACEUTICALS INC | 0.0% | $116k |
| VINCE HLDG CORP no ticker | 0.0% | $113k |
| LXPUSD LXP INDUSTRIAL TRUST | 0.0% | $108k |
| MRTXEUR MIRATI THERAPEUTICS INC | 0.0% | $105k |
| CARAEUR CARA THERAPEUTICS INC | 0.0% | $104k |
| TCRT ALAUNOS THERAPEUTICS INC | 0.0% | $94.0k |
| SKULLCANDY INC no ticker | 0.0% | $90.0k |
| NEWCASTLE INVT CORP NEW no ticker | 0.0% | $83.0k |
| Cascadian Therapeutics Inc no ticker | 0.0% | $80.0k |
| CERS CERUS CORP | 0.0% | $80.0k |
| BTG B2GOLD CORP | 0.0% | $77.0k |
| AVXL ANAVEX LIFE SCIENCES CORP | 0.0% | $75.0k |
| XENITH BANKSHARES INC NEW no ticker | 0.0% | $73.0k |
| ACCURIDE CORP NEW no ticker | 0.0% | $63.0k |
| BCRX BIOCRYST PHARMACEUTICALS INC | 0.0% | $49.0k |
| CRIS CURIS INC | 0.0% | $49.0k |
| ZFGNUSD ZAFGEN INC | 0.0% | $49.0k |
| VSLR VIVINT SOLAR INC | 0.0% | $45.0k |
| MORGANS HOTEL GROUP CO no ticker | 0.0% | $33.0k |
| GTX INC DEL no ticker | 0.0% | $27.0k |
| ROKA BIOSCIENCE INC no ticker | 0.0% | $23.0k |
| ENZNEUR ENZON PHARMACEUTICALS INC | 0.0% | $18.0k |
| XOMAGBP XOMA CORP DEL | 0.0% | $14.0k |
| SUPPORT COM INC no ticker | 0.0% | $12.0k |
| REX ENERGY CORPORATION no ticker | 0.0% | $10.0k |
| KEY ENERGY SVCS INC no ticker | 0.0% | $1.0k |
| ENERGY XXI BERMUDA LTD no ticker | 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