Tudor Investment Corp ET AL 13F holdings, Q1 2017
Tudor Investment Corp ET AL disclosed 1339 US equity positions worth $2.6bn in its Q1 2017 13F filing. Its largest position is EEM at 2.8% of the reported book, followed by NXPI and TWXCHF. Versus Q4 2016 it opened 329 new positions, added to 467, reduced 503 and exited 324.
- $2.6bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,339
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 2.8%
- Largest position The largest single position as a share of the reported equity book.
- 18.3%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 148
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 2016: 329 new, 467 added, 503 reduced, 324 exited
| EEM ISHARES TR | 2.8% | – | new |
| NXPI NXP SEMICONDUCTORS N V | 2.4% | +17% | added |
| TWXCHF TIME WARNER INC | 2.4% | +12% | added |
| EVERBANK FINL CORP no ticker | 1.9% | −9.6% | reduced |
| SYTUSD SYNGENTA AG | 1.8% | +1.6% | added |
| SPY SPDR S&P 500 ETF Trust | 1.5% | −82% | reduced |
| BIVV BIOVERATIV INC | 1.5% | – | new |
| THS TREEHOUSE FOODS INC | 1.4% | +331% | added |
| MEAD JOHNSON NUTRITION CO no ticker | 1.3% | +2387% | added |
| VCA INC no ticker | 1.3% | – | new |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.2% | +8582% | added |
| DVA DAVITA INC | 1.2% | – | new |
| TSS TOTAL SYS SVCS INC | 1.1% | +5.8% | added |
| UNH UNITEDHEALTH GROUP INC | 1.0% | −16% | reduced |
| CST BRANDS INC no ticker | 1.0% | −28% | reduced |
| FIS FIDELITY NATL INFORMATION SV | 1.0% | −17% | reduced |
| PCRX PACIRA BIOSCIENCES INC | 0.9% | – | new |
| MGM MGM RESORTS INTERNATIONAL | 0.9% | +96% | added |
| BOBEUSD BOB EVANS FARMS INC | 0.9% | – | new |
| BABA ALIBABA GROUP HLDG LTD | 0.9% | – | new |
| LEVEL 3 COMMUNICATIONS INC no ticker | 0.9% | +21% | added |
| MOBILEYE N V AMSTELVEEN no ticker | 0.8% | – | new |
| YAHOO INC no ticker | 0.8% | +41% | added |
| RTN1USD RAYTHEON CO | 0.8% | +57% | added |
| CFG CITIZENS FINL GROUP INC | 0.8% | +159% | added |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.8% | +681% | added |
| NDAQ NASDAQ INC | 0.8% | −17% | reduced |
| DEVRY ED GROUP INC no ticker | 0.8% | – | new |
| EW EDWARDS LIFESCIENCES CORP | 0.8% | – | new |
| GPK GRAPHIC PACKAGING HLDG CO | 0.7% | +29% | added |
| V VISA INC | 0.7% | −4.3% | reduced |
| WILLIAMS CLAYTON ENERGY INC no ticker | 0.7% | +5563% | added |
| CTRPUSD CTRIP COM INTL LTD | 0.7% | – | new |
| CTAS CINTAS CORP | 0.7% | +7195% | added |
| NSC NORFOLK SOUTHERN CORP | 0.7% | – | new |
| KEY KEYCORP | 0.7% | +75% | added |
| CB CHUBB LIMITED | 0.7% | – | new |
| SHW SHERWIN WILLIAMS CO | 0.7% | −36% | reduced |
| WLK WESTLAKE CORPORATION | 0.7% | +18% | added |
| MRSH MARSH & MCLENNAN COS INC | 0.6% | +295% | added |
| EXPRESS SCRIPTS HLDG CO no ticker | 0.6% | +274% | added |
| PGR PROGRESSIVE CORP | 0.6% | +3068% | added |
| TRU TRANSUNION | 0.5% | +899% | added |
| SUNTRUST BKS INC no ticker | 0.5% | +30% | added |
| ADNT ADIENT PLC | 0.5% | +53% | added |
| JCI JOHNSON CONTROLS INTERNATION | 0.5% | −41% | reduced |
| HBAN HUNTINGTON BANCSHARES INC | 0.5% | −40% | reduced |
| DELL DELL TECHNOLOGIES INC | 0.5% | −41% | reduced |
| MULTI PACKAGING SOLUTIONS IN no ticker | 0.5% | – | new |
| PCTY PAYLOCITY HLDG CORP | 0.5% | +2737% | added |
Exited since Q4 2016
| ST JUDE MED INC no ticker | 1.6% | $40.7m |
| DHR DANAHER CORP DEL | 1.5% | $37.7m |
| ENDURANCE SPECIALTY HLDGS LT no ticker | 1.3% | $32.3m |
| IBB ISHARES TR | 1.1% | $26.5m |
| MEDIA GEN INC NEW no ticker | 1.0% | $23.9m |
| HO1 HOLOGIC INC | 0.8% | $20.1m |
| MS MORGAN STANLEY | 0.8% | $19.8m |
| XBI SPDR SERIES TRUST | 0.8% | $19.2m |
| STT STATE STR CORP | 0.7% | $18.4m |
| COST COSTCO WHOLESALE CORPORATION | 0.7% | $16.7m |
| AMG AFFILIATED MANAGERS GROUP | 0.7% | $16.5m |
| CBOE CBOE GLOBAL MARKETS INC | 0.5% | $13.7m |
| KRE SPDR SERIES TRUST | 0.5% | $12.4m |
| TEAM HEALTH HOLDINGS INC no ticker | 0.3% | $8.7m |
| KR KROGER CO | 0.3% | $7.8m |
| HSY HERSHEY CO | 0.3% | $7.8m |
| YADKIN FINL CORP no ticker | 0.3% | $7.8m |
| TWNKEUR HOSTESS BRANDS INC | 0.3% | $7.2m |
| SUFFOLK BANCORP no ticker | 0.3% | $6.5m |
| ALB ALBEMARLE CORP | 0.2% | $6.1m |
| PAREXEL INTL CORP no ticker | 0.2% | $5.4m |
| LINEAR TECHNOLOGY CORP no ticker | 0.2% | $4.6m |
| WILDHORSE RESOURCE DEV CORP no ticker | 0.2% | $4.4m |
| VALSPAR CORP no ticker | 0.2% | $4.1m |
| NOC NORTHROP GRUMMAN CORP | 0.2% | $3.9m |
| ADBE ADOBE INC | 0.1% | $3.7m |
| TECK TECK RESOURCES LTD | 0.1% | $3.3m |
| PH PARKER-HANNIFIN CORP | 0.1% | $3.0m |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.1% | $3.0m |
| EXPE EXPEDIA GROUP INC | 0.1% | $2.7m |
| HN9 HANESBRANDS INC | 0.1% | $2.6m |
| SCOR COMSCORE INC | 0.10% | $2.5m |
| LMEUR LEGG MASON INC | 0.10% | $2.5m |
| EBAY EBAY INC. | 0.10% | $2.5m |
| TXN TEXAS INSTRS INC | 0.08% | $2.0m |
| ZEN1EUR ZENDESK INC | 0.08% | $2.0m |
| RGCGBP REGAL ENTMT GROUP | 0.08% | $2.0m |
| NSA* NATIONAL STORAGE AFFILIATES | 0.08% | $2.0m |
| TJX TJX COS INC NEW | 0.08% | $2.0m |
| STL STERLING BANCORP DEL | 0.07% | $1.8m |
| XME SPDR SER TR | 0.07% | $1.8m |
| MSFT MICROSOFT CORP | 0.07% | $1.8m |
| MAS MASCO CORP | 0.07% | $1.8m |
| AXP AMERICAN EXPRESS CO | 0.07% | $1.8m |
| FETUSD FORUM ENERGY TECHNOLOGIES IN | 0.07% | $1.7m |
| VAREUR VARIAN MED SYS INC | 0.07% | $1.7m |
| LMT LOCKHEED MARTIN CORP | 0.06% | $1.6m |
| UTXZ UNITED TECHNOLOGIES CORP | 0.06% | $1.6m |
| ACCENTURE PLC IRELAND no ticker | 0.06% | $1.5m |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.05% | $1.3m |
| LYV LIVE NATION ENTERTAINMENT IN | 0.05% | $1.3m |
| CAROLINA BK HLDGS INC GREENS no ticker | 0.05% | $1.3m |
| LVS LAS VEGAS SANDS CORP | 0.05% | $1.3m |
| COP CONOCOPHILLIPS | 0.05% | $1.3m |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 0.05% | $1.2m |
| CVGWGBP CALAVO GROWERS INC | 0.05% | $1.2m |
| ORCL ORACLE CORP | 0.05% | $1.2m |
| AZO AUTOZONE INC | 0.05% | $1.2m |
| CLEARSIDE BIOMEDICAL INC no ticker | 0.05% | $1.2m |
| FANG DIAMONDBACK ENERGY INC | 0.05% | $1.2m |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 0.05% | $1.2m |
| SMG SCOTTS MIRACLE-GRO CO | 0.05% | $1.2m |
| SIRI SIRIUS XM HOLDINGS INC | 0.05% | $1.2m |
| MTDR MATADOR RES CO | 0.05% | $1.1m |
| SPG SIMON PPTY GROUP INC NEW | 0.05% | $1.1m |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.04% | $1.1m |
| HARMAN INTL INDS INC no ticker | 0.04% | $1.1m |
| AMERICAN FARMLAND CO no ticker | 0.04% | $1.1m |
| PNW PINNACLE WEST CAP CORP | 0.04% | $1.1m |
| DG DOLLAR GEN CORP | 0.04% | $1.1m |
| GDX VANECK ETF TRUST | 0.04% | $1.0m |
| ROCKWELL COLLINS INC no ticker | 0.04% | $1.0m |
| MAC MACERICH CO | 0.04% | $1.0m |
| SLGN SILGAN HLDGS INC | 0.04% | $1.0m |
| CBS CORP NEW no ticker | 0.04% | $1.0m |
| IPG INTERPUBLIC GROUP COS INC | 0.04% | $981k |
| AMP AMERIPRISE FINL INC | 0.04% | $945k |
| CNOB CONNECTONE BANCORP INC | 0.04% | $923k |
| AMERICAN CAP LTD no ticker | 0.04% | $917k |
| EVBGEUR EVERBRIDGE INC | 0.04% | $915k |
| HP HELMERICH & PAYNE INC | 0.04% | $895k |
| CONSOL ENERGY INC no ticker | 0.04% | $892k |
| VALIDUS HOLDINGS LTD no ticker | 0.04% | $887k |
| Bats Global Markets Inc no ticker | 0.03% | $870k |
| SKAA SKECHERS U S A INC | 0.03% | $867k |
| CNK CINEMARK HLDGS INC | 0.03% | $858k |
| NUTRI SYS INC NEW no ticker | 0.03% | $831k |
| AAP ADVANCE AUTO PARTS INC | 0.03% | $824k |
| VTR VENTAS INC | 0.03% | $818k |
| UPS UNITED PARCEL SERVICE INC | 0.03% | $798k |
| CAG CONAGRA BRANDS INC | 0.03% | $796k |
| GE GENERAL ELECTRIC CO | 0.03% | $783k |
| ED CONSOLIDATED EDISON INC | 0.03% | $767k |
| ENERGEN CORP no ticker | 0.03% | $751k |
| EARTHLINK HLDGS CORP no ticker | 0.03% | $746k |
| VOD VODAFONE GROUP PLC NEW | 0.03% | $729k |
| ADSK AUTODESK INC | 0.03% | $725k |
| VRTX VERTEX PHARMACEUTICALS INC | 0.03% | $708k |
| EMPIRE DIST ELEC CO no ticker | 0.03% | $690k |
| ADM ARCHER DANIELS MIDLAND CO | 0.03% | $685k |
| NEWFIELD EXPL CO no ticker | 0.03% | $646k |
| TRIP TRIPADVISOR INC | 0.03% | $646k |
| ARNCCHF ARCONIC INC | 0.03% | $643k |
| MATV MATIV HOLDINGS INC | 0.03% | $642k |
| RICEEUR RICE ENERGY INC | 0.03% | $636k |
| FITEUR FITBIT INC | 0.03% | $632k |
| ATO ATMOS ENERGY CORP | 0.03% | $630k |
| LPLA LPL FINL HLDGS INC | 0.03% | $630k |
| MA MASTERCARD INC | 0.02% | $621k |
| SM SM ENERGY COMPANY | 0.02% | $617k |
| PNR PENTAIR PLC | 0.02% | $611k |
| BEN FRANKLIN RESOURCES INC | 0.02% | $608k |
| TWO HBRS INVT CORP no ticker | 0.02% | $596k |
| CERNCHF CERNER CORP | 0.02% | $580k |
| BABYEUR NATUS MEDICAL INC DEL | 0.02% | $575k |
| LBAIUSD LAKELAND BANCORP INC | 0.02% | $574k |
| MMS MAXIMUS INC | 0.02% | $573k |
| HRG GROUP INC no ticker | 0.02% | $572k |
| BOH BANK HAWAII CORP | 0.02% | $570k |
| BL BLACKLINE INC | 0.02% | $556k |
| GGP INC no ticker | 0.02% | $550k |
| CAH CARDINAL HEALTH INC | 0.02% | $547k |
| IPGP IPG PHOTONICS CORP | 0.02% | $546k |
| ULTIMATE SOFTWARE GROUP INC no ticker | 0.02% | $537k |
| LEN LENNAR CORP | 0.02% | $528k |
| IIIN INSTEEL INDUSTRIES INC | 0.02% | $517k |
| AJG GALLAGHER ARTHUR J & CO | 0.02% | $515k |
| INVENSENSE INC no ticker | 0.02% | $512k |
| MCHB MECHANICS BANCORP | 0.02% | $509k |
| MEETME INC no ticker | 0.02% | $501k |
| QEP QEP RESOURCES INC | 0.02% | $500k |
| BURL BURLINGTON STORES INC | 0.02% | $495k |
| HL HECLA MINING COMPANY | 0.02% | $483k |
| CNA CNA FINL CORP | 0.02% | $473k |
| WOR WORTHINGTON ENTERPRISES INC | 0.02% | $470k |
| NTRS NORTHERN TR CORP | 0.02% | $454k |
| XEL XCEL ENERGY INC | 0.02% | $452k |
| VEEV VEEVA SYS INC | 0.02% | $450k |
| SFM SPROUTS FMRS MKT INC | 0.02% | $443k |
| CBM CAMBREX CORP | 0.02% | $441k |
| OIEUR OWENS ILL INC | 0.02% | $441k |
| ACXIOM HOLDINGS INC no ticker | 0.02% | $440k |
| DST SYS INC DEL no ticker | 0.02% | $439k |
| IRWD IRONWOOD PHARMACEUTICALS INC | 0.02% | $438k |
| HOLLYSYS AUTOMATION TECHNOLO no ticker | 0.02% | $431k |
| DAR DARLING INGREDIENTS INC | 0.02% | $427k |
| CFFN CAPITOL FED FINL INC | 0.02% | $425k |
| BPFH BOSTON PRIVATE FINL HLDGS IN | 0.02% | $424k |
| STC STEWART INFORMATION SVCS COR | 0.02% | $424k |
| INCY INCYTE CORP | 0.02% | $421k |
| UGI UGI CORP NEW | 0.02% | $419k |
| FN FABRINET | 0.02% | $415k |
| SONIC CORP no ticker | 0.02% | $414k |
| ZTO ZTO EXPRESS CAYMAN INC | 0.02% | $414k |
| FCPT FOUR CORNERS PPTY TR INC | 0.02% | $412k |
| TER TERADYNE INC | 0.02% | $411k |
| RGLD ROYAL GOLD INC | 0.02% | $406k |
| COKE COCA COLA CONSOLIDATED INC | 0.02% | $405k |
| ITT ITT INC | 0.02% | $404k |
| SKYW SKYWEST INC | 0.02% | $404k |
| SNH1EUR SENIOR HSG PPTYS TR | 0.02% | $404k |
| BANC BANC OF CALIFORNIA INC | 0.02% | $401k |
| MHO M/I HOMES INC | 0.02% | $390k |
| EXEL EXELIXIS INC | 0.02% | $387k |
| WMT WALMART INC | 0.02% | $387k |
| YUMC YUM CHINA HLDGS INC | 0.02% | $384k |
| AIT APPLIED INDL TECHNOLOGIES IN | 0.02% | $382k |
| NEE NEXTERA ENERGY INC | 0.02% | $382k |
| MXL MAXLINEAR INC | 0.02% | $380k |
| UNM UNUM GROUP | 0.02% | $378k |
| WEN The Wendy's Co | 0.02% | $377k |
| NNN NNN REIT INC | 0.01% | $375k |
| ECL ECOLAB INC | 0.01% | $374k |
| CPS COOPER-STANDARD HOLDINGS INC | 0.01% | $372k |
| INTRALINKS HLDGS INC no ticker | 0.01% | $364k |
| ERIEUR ELDORADO RESORTS INC | 0.01% | $364k |
| UVV UNIVERSAL CORP VA | 0.01% | $364k |
| THC TENET HEALTHCARE CORP | 0.01% | $361k |
| AAPL APPLE INC | 0.01% | $360k |
| BEMIS INC no ticker | 0.01% | $359k |
| CNS COHEN & STEERS INC | 0.01% | $356k |
| ALK ALASKA AIR GROUP INC | 0.01% | $355k |
| UNION BANKSHARES CORP NEW no ticker | 0.01% | $354k |
| GWB GREAT WESTERN BANCORP INC | 0.01% | $354k |
| ELLIE MAE INC no ticker | 0.01% | $351k |
| CHSP CHESAPEAKE LODGING TR | 0.01% | $351k |
| SWKS SKYWORKS SOLUTIONS INC | 0.01% | $350k |
| CROX CROCS INC | 0.01% | $347k |
| SPECTRA ENERGY CORP no ticker | 0.01% | $337k |
| ESNT ESSENT GROUP LTD | 0.01% | $337k |
| TAP MOLSON COORS BEVERAGE CO | 0.01% | $336k |
| FICO FAIR ISAAC CORP | 0.01% | $335k |
| ACETEUR ACETO CORP | 0.01% | $334k |
| PDCEUSD PDC ENERGY INC | 0.01% | $331k |
| HZO MARINEMAX INC | 0.01% | $330k |
| TMUS T-MOBILE US INC | 0.01% | $328k |
| NSP INSPERITY INC | 0.01% | $326k |
| TTEK TETRA TECH INC NEW | 0.01% | $324k |
| HZN1USD HORIZON GLOBAL CORP | 0.01% | $322k |
| SSYS STRATASYS LTD | 0.01% | $322k |
| KAPSTONE PAPER & PACKAGING C no ticker | 0.01% | $321k |
| SR SPIRE INC | 0.01% | $319k |
| LIBERTY MEDIA CORP DEL no ticker | 0.01% | $317k |
| CMCSA COMCAST CORP NEW | 0.01% | $317k |
| CITUSD CIT GROUP INC | 0.01% | $316k |
| LSTR LANDSTAR SYS INC | 0.01% | $316k |
| SPLKCHF SPLUNK INC | 0.01% | $316k |
| CCMPEUR CABOT MICROELECTRONICS CORP | 0.01% | $314k |
| FSLR FIRST SOLAR INC | 0.01% | $311k |
| LECO LINCOLN ELEC HLDGS INC | 0.01% | $309k |
| QLYS QUALYS INC | 0.01% | $308k |
| PSMT PRICESMART INC | 0.01% | $307k |
| L3 TECHNOLOGIES INC no ticker | 0.01% | $304k |
| PACB PACIFIC BIOSCIENCES CALIF IN | 0.01% | $300k |
| AWK AMERICAN WTR WKS CO INC NEW | 0.01% | $295k |
| INGN INOGEN INC | 0.01% | $289k |
| POL4EUR POLYONE CORP | 0.01% | $288k |
| CYNOSURE INC no ticker | 0.01% | $287k |
| REG REGENCY CTRS CORP | 0.01% | $286k |
| O REALTY INCOME CORP | 0.01% | $284k |
| SBUX STARBUCKS CORP | 0.01% | $283k |
| ORLY OREILLY AUTOMOTIVE INC | 0.01% | $279k |
| FIZZ NATIONAL BEVERAGE CORP | 0.01% | $277k |
| CAPITAL BK FINL CORP no ticker | 0.01% | $272k |
| AIR AAR CORP | 0.01% | $271k |
| AZTA AZENTA INC | 0.01% | $271k |
| TYPEUSD MONOTYPE IMAGING HOLDINGS IN | 0.01% | $270k |
| TUP TUPPERWARE BRANDS CORP | 0.01% | $268k |
| FCB FINL HLDGS INC no ticker | 0.01% | $267k |
| VBTX VERITEX HLDGS INC | 0.01% | $267k |
| AROC ARCHROCK INC | 0.01% | $263k |
| RM REGIONAL MGMT CORP | 0.01% | $260k |
| AM6 AMICUS THERAPEUTIC | 0.01% | $255k |
| ATRC ATRICURE INC | 0.01% | $253k |
| HASI HA SUSTAINABLE INFRA CAP INC | 0.01% | $253k |
| MUSA MURPHY USA INC | 0.01% | $252k |
| DVAX DYNAVAX TECHNOLOGIES CORP | 0.01% | $251k |
| BGGUSD BRIGGS & STRATTON CORP | 0.01% | $249k |
| HLT HILTON WORLDWIDE HLDGS INC | 0.01% | $249k |
| SINA CORP no ticker | 0.01% | $248k |
| TWENTY FIRST CENTY FOX INC no ticker | 0.01% | $247k |
| CTRE CARETRUST REIT INC | 0.01% | $244k |
| CNSLEUR CONSOLIDATED COMM HLDGS INC | 0.01% | $242k |
| WING WINGSTOP INC | 0.01% | $242k |
| WCI CMNTYS INC no ticker | 0.01% | $240k |
| DDD 3D SYS CORP DEL | 0.01% | $240k |
| HTZ-WEUR HERTZ GLOBAL HLDGS INC | 0.01% | $240k |
| OHI OMEGA HEALTHCARE INVS INC | 0.01% | $240k |
| HTGC HERCULES CAPITAL INC | 0.01% | $239k |
| INDEPENDENCE CONTRACT DRIL I no ticker | 0.01% | $235k |
| ETN EATON CORP PLC | 0.01% | $235k |
| PCH POTLATCHDELTIC CORPORATION | 0.01% | $235k |
| COHR COHERENT INC | 0.01% | $234k |
| FLOTEK INDS INC DEL no ticker | 0.01% | $233k |
| LIONBRIDGE TECHNOLOGIES INC no ticker | 0.01% | $233k |
| NXSTAGE MEDICAL INC no ticker | 0.01% | $233k |
| BLMN BLOOMIN BRANDS INC | 0.01% | $231k |
| UFI UNIFI INC | 0.01% | $231k |
| PRK PARK NATL CORP | 0.01% | $228k |
| RHI ROBERT HALF INC. | 0.01% | $228k |
| GT GOODYEAR TIRE & RUBR CO | 0.01% | $227k |
| FRGIUSD FIESTA RESTAURANT GROUP INC | 0.01% | $225k |
| INFIQ INFINITY PHARMACEUTICALS INC | 0.01% | $224k |
| NEURODERM LTD no ticker | 0.01% | $222k |
| EXTR EXTREME NETWORKS | 0.01% | $220k |
| HUBS HUBSPOT INC | 0.01% | $220k |
| PEP PEPSICO INC | 0.01% | $220k |
| AEE AMEREN CORP | 0.01% | $219k |
| GWPH GW PHARMACEUTICALS PLC | 0.01% | $219k |
| DRI DARDEN RESTAURANTS INC | 0.01% | $218k |
| BGCPEUR BGC PARTNERS INC | 0.01% | $216k |
| JUNO THERAPEUTICS INC no ticker | 0.01% | $215k |
| RUTHUSD RUTHS HOSPITALITY GROUP INC | 0.01% | $214k |
| NATIONAL RESH CORP no ticker | 0.01% | $213k |
| SD2 SANDY SPRING BANCORP INC | 0.01% | $213k |
| MSTR STRATEGY INC | 0.01% | $212k |
| JWNUSD NORDSTROM INC | 0.01% | $211k |
| ROST ROSS STORES INC | 0.01% | $210k |
| BC BRUNSWICK CORP | 0.01% | $206k |
| CBSH COMMERCE BANCSHARES INC | 0.01% | $206k |
| CUBI CUSTOMERS BANCORP INC | 0.01% | $204k |
| SHOO MADDEN STEVEN LTD | 0.01% | $204k |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.01% | $203k |
| LKSDQ LSC COMMUNICATIONS INC | 0.01% | $203k |
| YRC WORLDWIDE INC no ticker | 0.01% | $201k |
| SGMOQ SANGAMO THERAPEUTICS INC | 0.01% | $201k |
| SND SMART SAND INC | 0.01% | $201k |
| GFI GOLD FIELDS LTD | 0.01% | $196k |
| INN SUMMIT HOTEL PPTYS | 0.01% | $188k |
| PENN PENN ENTERTAINMENT INC | 0.01% | $172k |
| CELLDEX THERAPEUTICS INC NEW no ticker | 0.01% | $169k |
| KLIC KULICKE & SOFFA INDS INC | 0.01% | $165k |
| 6PM PARAMOUNT GROUP INC | 0.01% | $164k |
| LPI1EUR LAREDO PETROLEUM INC | 0.01% | $161k |
| AACH AAC HLDGS INC | 0.01% | $160k |
| ALON USA ENERGY INC no ticker | 0.01% | $158k |
| SONUS NETWORKS INC no ticker | 0.01% | $154k |
| CALY CALLAWAY GOLF CO | 0.01% | $149k |
| SXC SUNCOKE ENERGY INC | 0.01% | $147k |
| HMY HARMONY GOLD MNG LTD | 0.01% | $142k |
| STKL SUNOPTA INC | 0.01% | $140k |
| THIRD PT REINS LTD no ticker | 0.01% | $138k |
| NIMBLE STORAGE INC no ticker | 0.01% | $127k |
| CYH COMMUNITY HEALTH SYS INC NEW | 0.0% | $113k |
| SYNERGY PHARMACEUTICALS DEL no ticker | 0.0% | $112k |
| HIMX HIMAX TECHNOLOGIES INC | 0.0% | $110k |
| KPTI KARYOPHARM THERAPEUTICS INC | 0.0% | $109k |
| TRINA SOLAR LIMITED no ticker | 0.0% | $107k |
| CECO1EUR CAREER EDUCATION CORP | 0.0% | $106k |
| MCEWEN MNG INC no ticker | 0.0% | $104k |
| NK1USD NANTKWEST INC | 0.0% | $102k |
| NGDN NEW GOLD INC CDA | 0.0% | $99.0k |
| STNG SCORPIO TANKERS INC | 0.0% | $85.0k |
| FRO FRONTLINE LTD | 0.0% | $77.0k |
| SPWRQ SUNPOWER CORP | 0.0% | $69.0k |
| CLDEUR CLOUD PEAK ENERGY INC | 0.0% | $64.0k |
| QUANTUM CORP no ticker | 0.0% | $37.0k |
| AMARIN CORP PLC no ticker | 0.0% | $34.0k |
| GSAT GLOBALSTAR INC | 0.0% | $34.0k |
| CIG CIA ENERGETICA DE MINAS GERA | 0.0% | $33.0k |
| PARKER DRILLING CO no ticker | 0.0% | $26.0k |
| SPRTEUR SUPPORT COM INC | 0.0% | $12.0k |
| NWBO NORTHWEST BIOTHERAPEUTICS IN | 0.0% | $11.0k |
| ULTRAPETROL BAHAMAS 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