Tudor Investment Corp ET AL 13F holdings, Q3 2017
Tudor Investment Corp ET AL disclosed 1044 US equity positions worth $2.2bn in its Q3 2017 13F filing. Its largest position is SPY at 9.0% of the reported book, followed by TWXCHF and NXPI. Versus Q2 2017 it opened 385 new positions, added to 353, reduced 279 and exited 328.
- $2.2bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,044
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 9.0%
- Largest position The largest single position as a share of the reported equity book.
- 24.3%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 76
- 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 2017: 385 new, 353 added, 279 reduced, 328 exited
| SPY SPDR S&P 500 ETF Trust | 9.0% | +63% | added |
| TWXCHF TIME WARNER INC | 3.0% | +3.2% | added |
| NXPI NXP SEMICONDUCTORS N V | 2.3% | −9.4% | reduced |
| ROCKWELL COLLINS INC no ticker | 1.8% | – | new |
| BCRUSD BARD C R INC | 1.7% | −24% | reduced |
| TSN TYSON FOODS INC | 1.6% | +216% | added |
| VZ VERIZON COMMUNICATIONS INC | 1.4% | +599% | added |
| SNI SCRIPPS NETWORKS INTERACT IN | 1.2% | – | new |
| XLY SELECT SECTOR SPDR TR | 1.1% | +18% | added |
| CAESARS ACQUISITION CO no ticker | 1.1% | −13% | reduced |
| AABAUSD ALTABA INC | 1.1% | −38% | reduced |
| AAPL APPLE INC | 1.0% | +191% | added |
| PRICELINE GRP INC no ticker | 0.9% | +1.0% | added |
| EA ELECTRONIC ARTS INC | 0.9% | +326% | added |
| GPK GRAPHIC PACKAGING HLDG CO | 0.8% | +24% | added |
| PYPL PAYPAL HLDGS INC | 0.8% | – | new |
| HONGBP HONEYWELL INTL INC | 0.8% | +17% | added |
| SHW SHERWIN WILLIAMS CO | 0.7% | +80% | added |
| LEVEL 3 COMMUNICATIONS INC no ticker | 0.7% | −50% | reduced |
| MHK MOHAWK INDS INC | 0.7% | +220% | added |
| MU MICRON TECHNOLOGY INC | 0.7% | +18% | added |
| EBAY EBAY INC. | 0.7% | +90% | added |
| VMC VULCAN MATLS CO | 0.7% | +168% | added |
| CARS CARS COM INC | 0.6% | +36% | added |
| DG DOLLAR GEN CORP | 0.6% | – | new |
| BIVV BIOVERATIV INC | 0.5% | – | new |
| DOWDUPONT INC no ticker | 0.5% | – | new |
| SEE1GBP SEALED AIR CORP NEW | 0.5% | −33% | reduced |
| GD GENERAL DYNAMICS CORP | 0.5% | +3679% | added |
| WASHINGTONFIRST BANKSHARES I no ticker | 0.5% | +8.8% | added |
| DELL DELL TECHNOLOGIES INC | 0.5% | −0.3% | held |
| MGM MGM RESORTS INTERNATIONAL | 0.5% | +16% | added |
| PWR QUANTA SVCS INC | 0.5% | +81% | added |
| ENR ENERGIZER HLDGS INC NEW | 0.5% | +1407% | added |
| GCPEUR GCP APPLIED TECHNOLOGIES INC | 0.5% | +20% | added |
| CAT CATERPILLAR INC | 0.5% | −13% | reduced |
| DAL DELTA AIR LINES INC | 0.5% | +181% | added |
| WY WEYERHAEUSER CO | 0.5% | +102% | added |
| TRCO TRIBUNE MEDIA CO | 0.5% | −65% | reduced |
| CME CME GROUP INC | 0.4% | +38% | added |
| NSC NORFOLK SOUTHERN CORP | 0.4% | −8.3% | reduced |
| CL COLGATE PALMOLIVE CO | 0.4% | +701% | added |
| LIBERTY INTERACTIVE CORP no ticker | 0.4% | +34% | added |
| HUBB HUBBELL INC | 0.4% | −53% | reduced |
| WBC1EUR WABCO HLDGS INC | 0.4% | −26% | reduced |
| BABA ALIBABA GROUP HLDG LTD | 0.4% | +131% | added |
| LOW LOWES COS INC | 0.4% | +239% | added |
| HP5A EQUITY COMWLTH | 0.4% | −5.7% | reduced |
| BMY BRISTOL-MYERS SQUIBB CO | 0.4% | +52% | added |
| GE GENERAL ELECTRIC CO | 0.4% | – | new |
Exited since Q2 2017
| META META PLATFORMS INC | 5.5% | $127m |
| VCA INC no ticker | 1.5% | $33.7m |
| FICO FAIR ISAAC CORP | 1.1% | $24.8m |
| IBB ISHARES TR | 1.1% | $24.2m |
| GOOG ALPHABET INC | 0.8% | $18.9m |
| PANERA BREAD CO no ticker | 0.8% | $18.0m |
| EFX EQUIFAX INC | 0.8% | $17.5m |
| DOW CHEM CO no ticker | 0.7% | $16.0m |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.6% | $12.8m |
| AKRXEUR AKORN INC | 0.5% | $12.6m |
| REYNOLDS AMERICAN INC no ticker | 0.5% | $11.7m |
| SIG SIGNET JEWELERS LIMITED | 0.4% | $9.1m |
| INTERXION HOLDING N.V no ticker | 0.4% | $9.1m |
| PAREXEL INTL CORP no ticker | 0.3% | $8.0m |
| JCI JOHNSON CONTROLS INTERNATION | 0.3% | $7.2m |
| WCC WESCO INTL INC | 0.3% | $7.1m |
| CMI CUMMINS INC | 0.3% | $6.5m |
| Cf Corporation - Class A no ticker | 0.3% | $6.5m |
| HDSUSD HD SUPPLY HLDGS INC | 0.3% | $6.0m |
| GOVERNMENT PPTYS INCOME TR no ticker | 0.2% | $5.3m |
| SEIC SEI INVESTMENTS CO | 0.2% | $4.6m |
| CVX CHEVRON CORPORATION | 0.2% | $4.3m |
| FIS FIDELITY NATL INFORMATION SV | 0.2% | $4.3m |
| CALATLANTIC GROUP INC no ticker | 0.2% | $4.2m |
| SWIFT TRANSN CO no ticker | 0.2% | $4.0m |
| DIGITALGLOBE INC no ticker | 0.2% | $3.7m |
| 9998819D PINNACLE FINL PARTNERS INC | 0.2% | $3.7m |
| AKAOQ ACHAOGEN INC | 0.2% | $3.6m |
| DE DEERE & CO | 0.1% | $3.3m |
| RTN1USD RAYTHEON CO | 0.1% | $3.2m |
| T8S TESARO INC | 0.1% | $3.2m |
| QUINTILES IMS HOLDINGS INC no ticker | 0.1% | $3.1m |
| MIKUSD MICHAELS COS INC | 0.1% | $3.0m |
| UA UNDER ARMOUR INC | 0.1% | $2.9m |
| YUM YUM BRANDS INC | 0.1% | $2.7m |
| UNVREUR UNIVAR SOLUTIONS INC | 0.1% | $2.7m |
| CRZOEUR CARRIZO OIL & GAS INC | 0.1% | $2.6m |
| CNC CENTENE CORP DEL | 0.1% | $2.6m |
| BIGGQ BIG LOTS INC | 0.1% | $2.5m |
| PCG PG&E CORP | 0.1% | $2.5m |
| CAG CONAGRA BRANDS INC | 0.1% | $2.5m |
| ADSK AUTODESK INC | 0.1% | $2.4m |
| TRU TRANSUNION | 0.1% | $2.3m |
| CIGNA CORPORATION no ticker | 0.10% | $2.3m |
| INTC INTEL CORP | 0.10% | $2.2m |
| DIS DISNEY WALT CO | 0.10% | $2.2m |
| TRGP TARGA RES CORP | 0.10% | $2.2m |
| DUN & BRADSTREET CORP DEL NE no ticker | 0.09% | $2.1m |
| MCK MCKESSON CORP | 0.09% | $2.1m |
| BIO BIO RAD LABS INC | 0.09% | $2.0m |
| MAR MARRIOTT INTL INC NEW | 0.09% | $2.0m |
| XLE SELECT SECTOR SPDR TR | 0.09% | $1.9m |
| TMHC* TAYLOR MORRISON HOME CORP | 0.08% | $1.9m |
| IBM INTERNATIONAL BUSINESS MACHS | 0.08% | $1.9m |
| FDX FEDEX CORP | 0.08% | $1.8m |
| CCI CROWN CASTLE INC | 0.08% | $1.8m |
| GDX VANECK ETF TRUST | 0.08% | $1.8m |
| EQIX EQUINIX INC | 0.08% | $1.7m |
| VVV VALVOLINE INC | 0.07% | $1.7m |
| TMUS T-MOBILE US INC | 0.07% | $1.6m |
| NVROEUR NEVRO CORP | 0.07% | $1.5m |
| KATE SPADE & CO no ticker | 0.07% | $1.5m |
| GIS GENERAL MILLS INC | 0.07% | $1.5m |
| JPM JPMORGAN CHASE & CO | 0.06% | $1.5m |
| ADBE ADOBE INC | 0.06% | $1.5m |
| STAPLES INC no ticker | 0.06% | $1.5m |
| CORE LABORATORIES N V no ticker | 0.06% | $1.5m |
| FNSR FINISAR CORP | 0.06% | $1.4m |
| QCOM QUALCOMM INC | 0.06% | $1.4m |
| GWW WW GRAINGER INC | 0.06% | $1.3m |
| UHS UNIVERSAL HLTH SVCS INC | 0.06% | $1.3m |
| SGENEUR SEATTLE GENETICS INC | 0.06% | $1.3m |
| MOH MOLINA HEALTHCARE INC | 0.05% | $1.3m |
| USB US BANCORP | 0.05% | $1.2m |
| LEN LENNAR CORP | 0.05% | $1.2m |
| KHC KRAFT HEINZ CO | 0.05% | $1.2m |
| ACIA ACACIA COMMUNICATIONS INC | 0.05% | $1.2m |
| LUV Southwest Airlines Co. | 0.05% | $1.2m |
| BFAM BRIGHT HORIZONS FAM SOL IN D | 0.05% | $1.2m |
| DLR DIGITAL RLTY TR INC | 0.05% | $1.1m |
| SELECT COMFORT CORP no ticker | 0.05% | $1.1m |
| GRPN GROUPON INC | 0.05% | $1.1m |
| WEATHERFORD INTL PLC no ticker | 0.05% | $1.1m |
| ABBV ABBVIE INC | 0.05% | $1.1m |
| COF CAPITAL ONE FINL CORP | 0.05% | $1.1m |
| WMB WILLIAMS COS INC | 0.05% | $1.1m |
| AANUSD AARONS INC | 0.05% | $1.1m |
| YUMC YUM CHINA HLDGS INC | 0.05% | $1.1m |
| COPA HOLDINGS SA no ticker | 0.05% | $1.0m |
| AXALTA COATING SYS LTD no ticker | 0.04% | $1.0m |
| EXK EXACT SCIENCES CORP | 0.04% | $1.0m |
| BY BYLINE BANCORP INC | 0.04% | $1.0m |
| SPX CORP no ticker | 0.04% | $996k |
| RGEN REPLIGEN CORP | 0.04% | $984k |
| CMCSA COMCAST CORP NEW | 0.04% | $977k |
| CSOD CORNERSTONE ONDEMAND INC | 0.04% | $974k |
| BF/B BROWN FORMAN CORP | 0.04% | $950k |
| CARE CAP PPTYS INC no ticker | 0.04% | $933k |
| WWD WOODWARD INC | 0.04% | $929k |
| SRPT SAREPTA THERAPEUTICS INC | 0.04% | $928k |
| TTMI TTM TECHNOLOGIES INC | 0.04% | $925k |
| ALB ALBEMARLE CORP | 0.04% | $924k |
| HAL HALLIBURTON CO | 0.04% | $923k |
| BAC BANK OF AMER CORP | 0.04% | $888k |
| FLIR FLIR SYS INC | 0.04% | $883k |
| ARCC ARES CAPITAL CORP | 0.04% | $876k |
| BEMIS INC no ticker | 0.04% | $871k |
| Innocoll Holdings Plc no ticker | 0.04% | $868k |
| NDAQ NASDAQ INC | 0.04% | $845k |
| ATI ATI INC | 0.04% | $843k |
| VSAT VIASAT INC | 0.04% | $824k |
| BUFFALO WILD WINGS INC no ticker | 0.04% | $822k |
| SUI SUN CMNTYS INC | 0.04% | $820k |
| NTAP NETAPP INC | 0.04% | $810k |
| AME AMETEK INC | 0.04% | $805k |
| TG7 TRIUMPH GROUP INC NEW | 0.03% | $800k |
| FDS FACTSET RESH SYS INC | 0.03% | $793k |
| ADC AGREE RLTY CORP | 0.03% | $789k |
| GENERAL COMMUNICATION INC no ticker | 0.03% | $771k |
| BLUE BUFFALO PET PRODS INC no ticker | 0.03% | $767k |
| WKC WORLD KINECT CORPORATION | 0.03% | $762k |
| UCTT ULTRA CLEAN HLDGS INC | 0.03% | $758k |
| GNMK GENMARK DIAGNOSTICS INC | 0.03% | $741k |
| WSM WILLIAMS SONOMA INC | 0.03% | $733k |
| BLACK KNIGHT FINL SVCS INC no ticker | 0.03% | $725k |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.03% | $725k |
| CERNCHF CERNER CORP | 0.03% | $724k |
| DECK DECKERS OUTDOOR CORP | 0.03% | $724k |
| UVV UNIVERSAL CORP VA | 0.03% | $717k |
| KEX KIRBY CORP | 0.03% | $703k |
| JCAPUSD JERNIGAN CAP INC | 0.03% | $700k |
| DOVA DOVA PHARMACEUTICALS INC | 0.03% | $699k |
| GWRUSD GENESEE & WYO INC | 0.03% | $697k |
| TWENTY FIRST CENTY FOX INC no ticker | 0.03% | $686k |
| SJM SMUCKER J M CO | 0.03% | $684k |
| DHI D R HORTON INC | 0.03% | $677k |
| BLUE APRON HLDGS INC no ticker | 0.03% | $664k |
| TMO THERMO FISHER SCIENTIFIC INC | 0.03% | $653k |
| FLR FLUOR CORP | 0.03% | $644k |
| MPT MEDICAL PPTYS TRUST INC | 0.03% | $642k |
| BDC BELDEN INC | 0.03% | $638k |
| CRL CHARLES RIV LABS INTL INC | 0.03% | $638k |
| APLE APPLE HOSPITALITY REIT INC | 0.03% | $630k |
| HSN INC no ticker | 0.03% | $626k |
| RMD RESMED INC | 0.03% | $622k |
| EVEUR EATON VANCE CORP | 0.03% | $620k |
| PRGS PROGRESS SOFTWARE CORP | 0.03% | $620k |
| UE URBAN EDGE PPTYS | 0.03% | $620k |
| OPTU OPTIMUM COMMUNICATIONS INC | 0.03% | $607k |
| TILE INTERFACE INC | 0.03% | $607k |
| AMBA AMBARELLA INC | 0.03% | $580k |
| IMOS CHIPMOS TECHNOLOGIES INC | 0.03% | $580k |
| HII HUNTINGTON INGALLS INDS INC | 0.03% | $577k |
| WM WASTE MGMT INC DEL | 0.03% | $575k |
| MRK MERCK & CO. INC | 0.03% | $573k |
| FHB FIRST HAWAIIAN INC | 0.02% | $555k |
| OKTA OKTA INC | 0.02% | $555k |
| DR PEPPER SNAPPLE GROUP INC no ticker | 0.02% | $554k |
| AAOI APPLIED OPTOELECTRONICS INC | 0.02% | $549k |
| DVA DAVITA INC | 0.02% | $546k |
| PPG PPG INDS INC | 0.02% | $539k |
| PLCE CHILDRENS PL INC NEW | 0.02% | $534k |
| CAKE CHEESECAKE FACTORY INC | 0.02% | $532k |
| KITE PHARMA INC no ticker | 0.02% | $524k |
| RRGB RED ROBIN GOURMET BURGERS IN | 0.02% | $518k |
| LN5 LANNET INC | 0.02% | $514k |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.02% | $494k |
| LKSDQ LSC COMMUNICATIONS INC | 0.02% | $481k |
| INVA INNOVIVA INC | 0.02% | $478k |
| DK DELEK US HLDGS INC NEW | 0.02% | $472k |
| ACAD ACADIA PHARMACEUTICALS INC | 0.02% | $470k |
| SO SOUTHERN CO | 0.02% | $466k |
| BRKR BRUKER CORP | 0.02% | $461k |
| CSRA INC no ticker | 0.02% | $460k |
| FLS FLOWSERVE CORP | 0.02% | $452k |
| RGR STURM RUGER & CO INC | 0.02% | $452k |
| PTEN PATTERSON-UTI ENERGY INC | 0.02% | $449k |
| RYN RAYONIER INC | 0.02% | $449k |
| WB WEIBO CORP | 0.02% | $447k |
| VECO VEECO INSTRS INC DEL | 0.02% | $446k |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.02% | $442k |
| BLUEBIRD BIO INC no ticker | 0.02% | $436k |
| GPRE GREEN PLAINS INC | 0.02% | $436k |
| MASI* MASIMO CORP | 0.02% | $435k |
| WEBMD HEALTH CORP no ticker | 0.02% | $431k |
| BANR BANNER CORP | 0.02% | $427k |
| HALYARD HEALTH INC no ticker | 0.02% | $426k |
| HB6 HIBBETT INC | 0.02% | $425k |
| RSG REPUBLIC SVCS INC | 0.02% | $425k |
| FHN FIRST HORIZON CORPORATION | 0.02% | $420k |
| CMP COMPASS MINERALS INTL INC | 0.02% | $415k |
| TGT TARGET CORP | 0.02% | $410k |
| QDELUSD QUIDEL CORP | 0.02% | $409k |
| DYNEGY INC NEW DEL no ticker | 0.02% | $405k |
| HD HOME DEPOT INC | 0.02% | $403k |
| CTB COOPER TIRE & RUBR CO | 0.02% | $399k |
| MONOGRAM RESIDENTIAL TR INC no ticker | 0.02% | $398k |
| ATSG* AIR TRANSPORT SERVICES GRP I | 0.02% | $397k |
| GCO GENESCO INC | 0.02% | $396k |
| KMI KINDER MORGAN INC DEL | 0.02% | $396k |
| ATR APTARGROUP INC | 0.02% | $395k |
| VSMEUR VERSUM MATLS INC | 0.02% | $390k |
| COTIVITI HLDGS INC no ticker | 0.02% | $389k |
| XL GROUP LTD no ticker | 0.02% | $388k |
| PTB POTBELLY CORP | 0.02% | $386k |
| BCPC BALCHEM CORP | 0.02% | $376k |
| MOG/A MOOG INC | 0.02% | $374k |
| PB PROSPERITY BANCSHARES INC | 0.02% | $372k |
| EVR EVERCORE INC | 0.02% | $364k |
| PLXS PLEXUS CORP | 0.02% | $361k |
| HTLD HEARTLAND EXPRESS INC | 0.02% | $360k |
| VISN VISTANCE NETWORKS INC | 0.02% | $360k |
| UIS UNISYS CORP | 0.02% | $359k |
| BMCH BMC STK HLDGS INC | 0.02% | $358k |
| TERRAFORM PWR INC no ticker | 0.02% | $356k |
| RLJ RLJ LODGING TR | 0.02% | $356k |
| YELP YELP INC | 0.02% | $356k |
| FTV FORTIVE CORP | 0.02% | $349k |
| ONEBEACON INSURANCE GROUP LT no ticker | 0.02% | $345k |
| RRX REGAL REXNORD CORPORATION | 0.02% | $345k |
| OIS OIL STS INTL INC | 0.01% | $342k |
| XNCR XENCOR INC | 0.01% | $342k |
| ATKR ATKORE INC | 0.01% | $341k |
| DXPE DXP ENTERPRISES INC | 0.01% | $339k |
| MDCOUSD MEDICINES CO | 0.01% | $335k |
| WIFI BOINGO WIRELESS INC | 0.01% | $335k |
| SSD SIMPSON MANUFACTURING CO INC | 0.01% | $334k |
| UVE UNIVERSAL INS HLDGS INC | 0.01% | $330k |
| MIDD MIDDLEBY CORP | 0.01% | $329k |
| MBUU MALIBU BOATS INC | 0.01% | $326k |
| PSMT PRICESMART INC | 0.01% | $326k |
| WTW WILLIS TOWERS WATSON PLC LTD | 0.01% | $325k |
| HWAYEUR TIVITY HEALTH INC | 0.01% | $324k |
| ATNXEUR ATHENEX INC | 0.01% | $320k |
| ASTE ASTEC INDS INC | 0.01% | $317k |
| RMBS RAMBUS INC DEL | 0.01% | $307k |
| GREKUSD GLOBAL X FDS | 0.01% | $303k |
| NNBR NN INC | 0.01% | $298k |
| ATRO ASTRONICS CORP | 0.01% | $296k |
| SLM SLM CORP | 0.01% | $295k |
| SKYW SKYWEST INC | 0.01% | $292k |
| WOW WIDEOPENWEST INC | 0.01% | $279k |
| CORE CORE MARK HOLDING CO INC | 0.01% | $278k |
| CSFLUSD CENTERSTATE BK CORP | 0.01% | $278k |
| EPAM EPAM SYS INC | 0.01% | $276k |
| MNST MONSTER BEVERAGE CORP NEW | 0.01% | $276k |
| XECEUR CIMAREX ENERGY CO | 0.01% | $275k |
| PRGO PERRIGO CO PLC | 0.01% | $274k |
| MET METLIFE INC | 0.01% | $269k |
| NERV MINERVA NEUROSCIENCES INC | 0.01% | $266k |
| COR CENCORA INC | 0.01% | $264k |
| AMKR AMKOR TECHNOLOGY INC | 0.01% | $261k |
| NEUSTAR INC no ticker | 0.01% | $257k |
| BOJA BOJANGLES INC | 0.01% | $257k |
| NLSUSD BOWFLEX INC | 0.01% | $255k |
| MMSI MERIT MED SYS INC | 0.01% | $252k |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.01% | $250k |
| ENERNOC INC no ticker | 0.01% | $248k |
| GMS1EUR GMS INC | 0.01% | $248k |
| AVA AVISTA CORP | 0.01% | $247k |
| LLY ELI LILLY & CO | 0.01% | $244k |
| AEGN AEGION CORP | 0.01% | $243k |
| SU SUNCOR ENERGY INC NEW | 0.01% | $238k |
| SYF SYNCHRONY FINANCIAL | 0.01% | $238k |
| NPK NATIONAL PRESTO INDS INC | 0.01% | $236k |
| COLM COLUMBIA SPORTSWEAR CO | 0.01% | $235k |
| PCRX PACIRA BIOSCIENCES INC | 0.01% | $233k |
| CASH PATHWARD FINANCIAL INC | 0.01% | $232k |
| AIN ALBANY INTL CORP | 0.01% | $230k |
| GLW CORNING INC | 0.01% | $230k |
| ZOES KITCHEN INC no ticker | 0.01% | $229k |
| ATNI ATN INTL INC | 0.01% | $229k |
| CAVM CAVIUM INC | 0.01% | $228k |
| TSS TOTAL SYS SVCS INC | 0.01% | $228k |
| VVX V2X INC | 0.01% | $227k |
| VRTUUSD VIRTUSA CORP | 0.01% | $224k |
| SON SONOCO PRODS CO | 0.01% | $220k |
| HOS HELIX ENERGY SOLUTIONS GRP I | 0.01% | $213k |
| XHR XENIA HOTELS & RESORTS INC | 0.01% | $213k |
| BBY BEST BUY INC | 0.01% | $211k |
| TSEM TOWER SEMICONDUCTOR LTD | 0.01% | $211k |
| MANTUSD MANTECH INTL CORP | 0.01% | $210k |
| ENTA ENANTA PHARMACEUTICALS INC | 0.01% | $209k |
| NAK NORTHERN DYNASTY MINERALS LT | 0.01% | $209k |
| ORTHOFIX INTL N V no ticker | 0.01% | $208k |
| ALNT ALLIENT INC | 0.01% | $207k |
| HIW HIGHWOODS PPTYS INC | 0.01% | $207k |
| TR TOOTSIE ROLL INDS INC | 0.01% | $207k |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.01% | $206k |
| FCPT FOUR CORNERS PPTY TR INC | 0.01% | $206k |
| FIVN FIVE9 INC | 0.01% | $202k |
| TEXTAINER GROUP HOLDINGS LTD no ticker | 0.01% | $202k |
| KN KNOWLES CORP | 0.01% | $194k |
| MFS1EUR WELBILT INC | 0.01% | $189k |
| FOE FERRO CORP | 0.01% | $188k |
| ACTG ACACIA RESH CORP | 0.01% | $179k |
| AKBA AKEBIA THERAPEUTICS INC | 0.01% | $175k |
| DPLOEUR DIPLOMAT PHARMACY INC | 0.01% | $175k |
| ENVA ENOVA INTL INC | 0.01% | $175k |
| SUCAMPO PHARMACEUTICALS INC no ticker | 0.01% | $174k |
| HKEUR HALCON RES CORP | 0.01% | $172k |
| Sequans Communications-adr no ticker | 0.01% | $162k |
| BELLICUM PHARMACEUTICALS INC no ticker | 0.01% | $152k |
| INSYEUR INSYS THERAPEUTICS INC NEW | 0.01% | $149k |
| SVRA SAVARA INC | 0.01% | $147k |
| NEOS NEOS THERAPEUTICS INC | 0.01% | $146k |
| TWO HBRS INVT CORP no ticker | 0.01% | $140k |
| BBW BUILD-A-BEAR WORKSHOP INC | 0.01% | $129k |
| ATEN A10 NETWORKS INC | 0.01% | $126k |
| AM6 AMICUS THERAPEUTIC | 0.01% | $124k |
| OCLR OCLARO INC | 0.01% | $116k |
| ALRNEUR AILERON THERAPEUTICS INC | 0.0% | $112k |
| KI2 KIRKLANDS INC | 0.0% | $112k |
| MBTGBP MOBILE TELESYSTEMS PJSC | 0.0% | $103k |
| CECO CECO ENVIRONMENTAL CORP | 0.0% | $101k |
| IMMR IMMERSION CORP | 0.0% | $101k |
| CROX CROCS INC | 0.0% | $100k |
| SHORETEL INC no ticker | 0.0% | $98.0k |
| EZPW EZCORP INC | 0.0% | $89.0k |
| TTI TETRA TECHNOLOGIES INC DEL | 0.0% | $81.0k |
| CATALYST BIOSCIENCES INC no ticker | 0.0% | $67.0k |
| ROX2EUR CASTLE BRANDS INC | 0.0% | $54.0k |
| MERRIMACK PHARMACEUTICALS IN no ticker | 0.0% | $46.0k |
| INTERNAP CORP no ticker | 0.0% | $37.0k |
| CERS CERUS CORP | 0.0% | $34.0k |
| MNKD MANNKIND CORP | 0.0% | $29.0k |
| JMEIUSD JUMEI INTL HLDG LTD | 0.0% | $27.0k |
| CIBER INC 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