Tudor Investment Corp ET AL 13F holdings, Q1 2018
Tudor Investment Corp ET AL disclosed 951 US equity positions worth $2.1bn in its Q1 2018 13F filing. Its largest position is SPY at 31.5% of the reported book, followed by NXPI and CSRA INC. Versus Q4 2017 it opened 351 new positions, added to 286, reduced 284 and exited 454.
- $2.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 951
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 31.5%
- Largest position The largest single position as a share of the reported equity book.
- 46.5%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 10
- 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 2017: 351 new, 286 added, 284 reduced, 454 exited
| SPY SPDR S&P 500 ETF Trust | 31.5% | +66% | added |
| NXPI NXP SEMICONDUCTORS N V | 3.8% | +80% | added |
| CSRA INC no ticker | 1.8% | +6145% | added |
| ROCKWELL COLLINS INC no ticker | 1.7% | +702% | added |
| AMZN AMAZON COM INC | 1.5% | +449% | added |
| ORBITAL ATK INC no ticker | 1.5% | – | new |
| VALIDUS HOLDINGS LTD no ticker | 1.3% | – | new |
| AETNA INC NEW no ticker | 1.3% | +42% | added |
| TWXCHF TIME WARNER INC | 1.1% | +128% | added |
| XL GROUP LTD no ticker | 1.1% | – | new |
| DELL DELL TECHNOLOGIES INC | 0.8% | +98% | added |
| DST SYS INC DEL no ticker | 0.7% | +591% | added |
| HRG GROUP INC no ticker | 0.7% | – | new |
| BLUE BUFFALO PET PRODS INC no ticker | 0.6% | – | new |
| C CITIGROUP INC | 0.6% | +513% | added |
| MU MICRON TECHNOLOGY INC | 0.6% | +4.1% | added |
| BKNG BOOKING HOLDINGS INC | 0.5% | – | new |
| TWENTY FIRST CENTY FOX INC no ticker | 0.5% | −4.9% | reduced |
| WBA WALGREENS BOOTS ALLIANCE INC | 0.5% | +301% | added |
| SBUX STARBUCKS CORP | 0.5% | – | new |
| CME CME GROUP INC | 0.5% | −7.9% | reduced |
| MDLZ MONDELEZ INTL INC | 0.5% | – | new |
| MULEUSD MULESOFT INC | 0.4% | – | new |
| NVDA NVIDIA CORPORATION | 0.4% | +401% | added |
| ABBV ABBVIE INC | 0.4% | – | new |
| PAGS PAGSEGURO DIGITAL LTD | 0.4% | – | new |
| AABAUSD ALTABA INC | 0.4% | −7.5% | reduced |
| DLTR DOLLAR TREE INC | 0.3% | – | new |
| TIP ISHARES TR | 0.3% | +26% | added |
| EBAY EBAY INC. | 0.3% | +398% | added |
| CSCO CISCO SYS INC | 0.3% | – | new |
| CELG CELGENE CORP | 0.3% | – | new |
| PDCOEUR PATTERSON COS INC | 0.3% | +1004% | added |
| JNJ JOHNSON & JOHNSON | 0.3% | – | new |
| BNY BANK OF NY MELLON CORP | 0.3% | +696% | added |
| XRAY DENTSPLY SIRONA INC | 0.2% | +1104% | added |
| Dfb Healthcare Acquisitions no ticker | 0.2% | – | new |
| SFM SPROUTS FMRS MKT INC | 0.2% | +903% | added |
| BABA ALIBABA GROUP HLDG LTD | 0.2% | +70% | added |
| ALL ALLSTATE CORP | 0.2% | +43% | added |
| DXC DXC TECHNOLOGY CO | 0.2% | −6.6% | reduced |
| DBX DROPBOX INC | 0.2% | – | new |
| SABR SABRE CORP | 0.2% | +90% | added |
| A AGILENT TECHNOLOGIES INC | 0.2% | +49% | added |
| META META PLATFORMS INC | 0.2% | +111% | added |
| WFC WELLS FARGO & CO | 0.2% | −40% | reduced |
| SNA SNAP ON INC | 0.2% | – | new |
| BMY BRISTOL-MYERS SQUIBB CO | 0.2% | +130% | added |
| AMGN AMGEN INC | 0.2% | +160% | added |
| MRO* MARATHON OIL CORP | 0.2% | +122% | added |
Exited since Q4 2017
| IXYS CORP no ticker | 0.4% | $7.2m |
| LOW LOWES COS INC | 0.4% | $7.1m |
| TRCO TRIBUNE MEDIA CO | 0.4% | $7.0m |
| XLF SELECT SECTOR SPDR TR | 0.4% | $7.0m |
| PRICELINE GRP INC no ticker | 0.4% | $6.5m |
| ALLERGAN PLC no ticker | 0.4% | $6.0m |
| CHINA TELECOM CORP LTD no ticker | 0.4% | $5.7m |
| HD HOME DEPOT INC | 0.3% | $5.3m |
| USB US BANCORP | 0.3% | $4.6m |
| ETRA E TRADE FINANCIAL CORP | 0.3% | $4.5m |
| MPC Marathon Petroleum Corp | 0.3% | $4.5m |
| CVX CHEVRON CORPORATION | 0.3% | $4.2m |
| HUM HUMANA INC | 0.3% | $4.2m |
| LEN LENNAR CORP | 0.2% | $3.8m |
| DHI D R HORTON INC | 0.2% | $3.7m |
| VLO VALERO ENERGY CORP | 0.2% | $3.7m |
| GE GENERAL ELECTRIC CO | 0.2% | $3.6m |
| MOS MOSAIC CO | 0.2% | $3.6m |
| KHC KRAFT HEINZ CO | 0.2% | $3.2m |
| POST POST HLDGS INC | 0.2% | $3.2m |
| LEA LEAR CORP | 0.2% | $3.1m |
| PEG PUBLIC SVC ENTERPRISE GROUP | 0.2% | $3.1m |
| RTN1USD RAYTHEON CO | 0.2% | $3.0m |
| SOXX ISHARES TR | 0.2% | $3.0m |
| MET METLIFE INC | 0.2% | $2.9m |
| SPB SPECTRUM BRANDS HLDGS INC | 0.2% | $2.8m |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.2% | $2.8m |
| LIBERTY INTERACTIVE CORP no ticker | 0.2% | $2.7m |
| ELV ELEVANCE HEALTH INC | 0.2% | $2.7m |
| MAINSOURCE FINANCIAL GP INC no ticker | 0.2% | $2.6m |
| BERYEUR BERRY GLOBAL GROUP INC | 0.2% | $2.5m |
| THO THOR INDS INC | 0.2% | $2.5m |
| CSL CARLISLE COS INC | 0.2% | $2.5m |
| LIBERTY INTERACTIVE CORP no ticker | 0.2% | $2.5m |
| PNW PINNACLE WEST CAP CORP | 0.2% | $2.5m |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.2% | $2.5m |
| HII HUNTINGTON INGALLS INDS INC | 0.2% | $2.4m |
| PLD PROLOGIS INC. | 0.2% | $2.4m |
| SPG SIMON PPTY GROUP INC NEW | 0.2% | $2.4m |
| OSK OSHKOSH CORP | 0.1% | $2.3m |
| FRCB FIRST REP BK SAN FRANCISCO C | 0.1% | $2.3m |
| TMUS T-MOBILE US INC | 0.1% | $2.3m |
| TER TERADYNE INC | 0.1% | $2.3m |
| WWEUSD WORLD WRESTLING ENTMT INC | 0.1% | $2.3m |
| MOH MOLINA HEALTHCARE INC | 0.1% | $2.3m |
| EXMOC EXXON MOBIL CORP | 0.1% | $2.2m |
| BANK MUTUAL CORP NEW no ticker | 0.1% | $2.2m |
| CGNX COGNEX CORP | 0.1% | $2.2m |
| SBNY SIGNATURE BK NEW YORK N Y | 0.1% | $2.2m |
| PSX PHILLIPS 66 | 0.1% | $2.2m |
| XLNXEUR XILINX INC | 0.1% | $2.1m |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.1% | $2.0m |
| PHM PULTE GROUP INC | 0.1% | $2.0m |
| KMI KINDER MORGAN INC DEL | 0.1% | $2.0m |
| MCD MCDONALDS CORP | 0.1% | $2.0m |
| RSG REPUBLIC SVCS INC | 0.1% | $2.0m |
| HSY HERSHEY CO | 0.1% | $2.0m |
| AVT AVNET INC | 0.1% | $2.0m |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.1% | $2.0m |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.1% | $1.9m |
| CLIFTON BANCORP INC no ticker | 0.1% | $1.9m |
| PSA PUBLIC STORAGE | 0.1% | $1.9m |
| HFCUSD HOLLYFRONTIER CORP | 0.1% | $1.8m |
| KSS KOHLS CORP | 0.1% | $1.7m |
| FTNT FORTINET INC | 0.1% | $1.7m |
| PII POLARIS INC | 0.1% | $1.7m |
| EQR EQUITY RESIDENTIAL | 0.1% | $1.7m |
| COHR COHERENT INC | 0.10% | $1.6m |
| SIXEUR SIX FLAGS ENTMT CORP NEW | 0.10% | $1.6m |
| PK PARK HOTELS & RESORTS INC | 0.10% | $1.6m |
| BEN FRANKLIN RESOURCES INC | 0.10% | $1.6m |
| PAYX PAYCHEX INC | 0.10% | $1.6m |
| ARRIS INTL INC no ticker | 0.10% | $1.6m |
| ACAD ACADIA PHARMACEUTICALS INC | 0.10% | $1.6m |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.10% | $1.6m |
| TOL TOLL BROTHERS INC | 0.09% | $1.5m |
| ARNCCHF ARCONIC INC | 0.09% | $1.5m |
| REGN REGENERON PHARMACEUTICALS | 0.09% | $1.5m |
| LUV Southwest Airlines Co. | 0.09% | $1.5m |
| HPQ HP INC | 0.09% | $1.5m |
| PACWUSD PACWEST BANCORP DEL | 0.09% | $1.5m |
| HRTX HERON THERAPEUTICS INC | 0.09% | $1.5m |
| SLM SLM CORP | 0.09% | $1.5m |
| FNV FRANCO NEVADA CORP | 0.09% | $1.4m |
| CARS CARS COM INC | 0.09% | $1.4m |
| MO ALTRIA GROUP INC | 0.09% | $1.4m |
| MRSH MARSH & MCLENNAN COS INC | 0.09% | $1.4m |
| EWW ISHARES INC | 0.09% | $1.4m |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.08% | $1.4m |
| JCI JOHNSON CONTROLS INTERNATION | 0.08% | $1.3m |
| BDX BECTON DICKINSON & CO | 0.08% | $1.3m |
| CHD CHURCH & DWIGHT CO INC | 0.08% | $1.3m |
| APARTMENT INVT & MGMT CO no ticker | 0.08% | $1.3m |
| APTV APTIV PLC | 0.08% | $1.3m |
| SF9 SANDERSON FARMS INC | 0.08% | $1.3m |
| CXOEUR CONCHO RES INC | 0.08% | $1.3m |
| FLR FLUOR CORP | 0.08% | $1.2m |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.08% | $1.2m |
| AMD ADVANCED MICRO DEVICES INC | 0.08% | $1.2m |
| O REALTY INCOME CORP | 0.08% | $1.2m |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.07% | $1.2m |
| GBX GREENBRIER COS INC | 0.07% | $1.2m |
| WRB BERKLEY W R CORP | 0.07% | $1.2m |
| BAC BANK OF AMER CORP | 0.07% | $1.2m |
| MS MORGAN STANLEY | 0.07% | $1.2m |
| DKS DICKS SPORTING GOODS INC | 0.07% | $1.2m |
| MALLINCKRODT PUB LTD CO no ticker | 0.07% | $1.1m |
| TCF FINL CORP no ticker | 0.07% | $1.1m |
| WP WORLDPAY INC | 0.07% | $1.1m |
| SUN BANCORP INC no ticker | 0.07% | $1.1m |
| THS TREEHOUSE FOODS INC | 0.07% | $1.1m |
| ETMUSD ENTERCOM COMMUNICATIONS CORP | 0.07% | $1.1m |
| ECHO ECHOSTAR CORP | 0.07% | $1.1m |
| SCHW SCHWAB CHARLES CORP | 0.07% | $1.1m |
| RHP RYMAN HOSPITALITY PPTYS INC | 0.07% | $1.1m |
| KMX CARMAX INC | 0.06% | $1.0m |
| JECUSD JACOBS ENGR GROUP INC | 0.06% | $1.0m |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.06% | $1.0m |
| STAG STAG INDUSTRIAL INC | 0.06% | $1.0m |
| SSNC SS&C TECHNOLOGIES HLDGS INC | 0.06% | $1.0m |
| SJM SMUCKER J M CO | 0.06% | $1.0m |
| KIM KIMCO RLTY CORP | 0.06% | $1.0m |
| AAP ADVANCE AUTO PARTS INC | 0.06% | $1.0m |
| ADM ARCHER DANIELS MIDLAND CO | 0.06% | $997k |
| FICO FAIR ISAAC CORP | 0.06% | $991k |
| MAS MASCO CORP | 0.06% | $983k |
| SMG SCOTTS MIRACLE-GRO CO | 0.06% | $977k |
| DLB DOLBY LABORATORIES INC | 0.06% | $968k |
| STRAIGHT PATH COMMUNICATNS I no ticker | 0.06% | $967k |
| DOX AMDOCS LTD | 0.06% | $965k |
| JLL JONES LANG LASALLE INC | 0.06% | $965k |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.06% | $925k |
| PFE PFIZER INC | 0.06% | $910k |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 0.06% | $906k |
| ATO ATMOS ENERGY CORP | 0.06% | $905k |
| VMC VULCAN MATLS CO | 0.06% | $904k |
| SGMOQ SANGAMO THERAPEUTICS INC | 0.06% | $900k |
| TRIP TRIPADVISOR INC | 0.06% | $896k |
| LA QUINTA HLDGS INC no ticker | 0.06% | $895k |
| ENVUSD ENVESTNET INC | 0.06% | $893k |
| BLK BLACKROCK INC | 0.06% | $887k |
| MKSI MKS INC. | 0.06% | $885k |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.05% | $883k |
| MGM MGM RESORTS INTERNATIONAL | 0.05% | $873k |
| WT WISDOMTREE INC | 0.05% | $872k |
| SAILEUR SAILPOINT TECHNOLOGIES HLDGS | 0.05% | $867k |
| CWH CAMPING WORLD HLDGS INC | 0.05% | $866k |
| VIAV VIAVI SOLUTIONS INC | 0.05% | $852k |
| STWD STARWOOD PPTY TR INC | 0.05% | $845k |
| BOH BANK HAWAII CORP | 0.05% | $824k |
| GATX GATX CORP | 0.05% | $824k |
| DR PEPPER SNAPPLE GROUP INC no ticker | 0.05% | $812k |
| CHDN CHURCHILL DOWNS INC | 0.05% | $810k |
| FANG DIAMONDBACK ENERGY INC | 0.05% | $802k |
| SRE SEMPRA | 0.05% | $801k |
| 2655787D BLUEPRINT MEDICINES CORP | 0.05% | $798k |
| PBCTEUR PEOPLES UNITED FINANCIAL INC | 0.05% | $785k |
| UBNTEUR UBIQUITI NETWORKS INC | 0.05% | $785k |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.05% | $783k |
| VFC V F CORP | 0.05% | $781k |
| ASPEN INSURANCE HOLDINGS LTD no ticker | 0.05% | $780k |
| AZTA AZENTA INC | 0.05% | $775k |
| SWX SOUTHWEST GAS HLDGS INC | 0.05% | $765k |
| ARCPEUR VEREIT INC | 0.05% | $764k |
| CITUSD CIT GROUP INC | 0.05% | $764k |
| HSIC HENRY SCHEIN INC | 0.05% | $748k |
| CJ1EUR C&J ENERGY SVCS INC NEW | 0.05% | $734k |
| KEY KEYCORP | 0.05% | $730k |
| NTES NETEASE COM INC | 0.04% | $721k |
| ACHNEUR ACHILLION PHARMACEUTICALS IN | 0.04% | $708k |
| SEE1GBP SEALED AIR CORP NEW | 0.04% | $705k |
| FSLR FIRST SOLAR INC | 0.04% | $701k |
| MUSA MURPHY USA INC | 0.04% | $689k |
| T8S TESARO INC | 0.04% | $686k |
| PRKS UNITED PARKS & RESORTS INC | 0.04% | $677k |
| WAL WESTERN ALLIANCE BANCORP | 0.04% | $667k |
| HOSPITALITY PPTYS TR no ticker | 0.04% | $663k |
| THG HANOVER INS GROUP INC | 0.04% | $661k |
| PDCEUSD PDC ENERGY INC | 0.04% | $660k |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.04% | $658k |
| BANK OF THE OZARKS no ticker | 0.04% | $656k |
| EPR EPR PPTYS | 0.04% | $656k |
| UPS UNITED PARCEL SERVICE INC | 0.04% | $652k |
| 9998819D PINNACLE FINL PARTNERS INC | 0.04% | $645k |
| NYCBEUR NEW YORK CMNTY BANCORP INC | 0.04% | $645k |
| GS GOLDMAN SACHS GROUP INC | 0.04% | $633k |
| CALD CALLIDUS SOFTWARE INC | 0.04% | $625k |
| AJG GALLAGHER ARTHUR J & CO | 0.04% | $616k |
| BIO BIO RAD LABS INC | 0.04% | $616k |
| RGA REINSURANCE GROUP AMER INC | 0.04% | $614k |
| SKAA SKECHERS U S A INC | 0.04% | $614k |
| MTX MINERALS TECHNOLOGIES INC | 0.04% | $609k |
| TGNA TEGNA INC | 0.04% | $606k |
| UTHR UNITED THERAPEUTICS CORP DEL | 0.04% | $604k |
| XLI SELECT SECTOR SPDR TR | 0.04% | $602k |
| CALATLANTIC GROUP INC no ticker | 0.04% | $597k |
| LPLA LPL FINL HLDGS INC | 0.04% | $589k |
| FGENEUR FIBROGEN INC | 0.04% | $581k |
| AELUSD AMERICAN EQTY INVT LIFE HLD | 0.04% | $579k |
| NEW YORK REIT INC no ticker | 0.04% | $576k |
| EAT BRINKER INTL INC | 0.04% | $575k |
| PENG PENGUIN SOLUTIONS INC | 0.04% | $572k |
| HES HESS CORP | 0.04% | $571k |
| GREAT PLAINS ENERGY INC no ticker | 0.04% | $569k |
| SENDGRID INC no ticker | 0.04% | $566k |
| ON ON SEMICONDUCTOR CORP | 0.03% | $558k |
| VERIS RESIDENTIAL INC no ticker | 0.03% | $557k |
| CIEN CIENA CORP | 0.03% | $557k |
| COLFAX CORP no ticker | 0.03% | $551k |
| USX1 UNITED STATES STL CORP NEW | 0.03% | $549k |
| LOGI LOGITECH INTL S A | 0.03% | $547k |
| BKU BANKUNITED INC | 0.03% | $536k |
| PRSU VIAD CORP | 0.03% | $534k |
| ORBOTECH LTD no ticker | 0.03% | $533k |
| JCPCHF PENNEY J C INC | 0.03% | $530k |
| FEDERAL RLTY INVT TR no ticker | 0.03% | $522k |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.03% | $519k |
| EXTNUSD EXTERRAN CORP | 0.03% | $514k |
| DBD DIEBOLD NIXDORF INC | 0.03% | $511k |
| PATK PATRICK INDS INC | 0.03% | $507k |
| EL LAUDER ESTEE COS INC | 0.03% | $505k |
| HZO MARINEMAX INC | 0.03% | $505k |
| ANGO ANGIODYNAMICS INC | 0.03% | $502k |
| TXN TEXAS INSTRS INC | 0.03% | $501k |
| PSBUSD PS BUSINESS PKS INC CALIF | 0.03% | $499k |
| STC STEWART INFORMATION SVCS COR | 0.03% | $499k |
| CALY CALLAWAY GOLF CO | 0.03% | $492k |
| MTSC MTS SYS CORP | 0.03% | $492k |
| FULT FULTON FINL CORP PA | 0.03% | $487k |
| TARO PHARMACEUTICAL INDS LTD no ticker | 0.03% | $485k |
| VWO VANGUARD INTL EQUITY INDEX F | 0.03% | $484k |
| DCT INDUSTRIAL TRUST INC no ticker | 0.03% | $480k |
| GHC GRAHAM HLDGS CO | 0.03% | $479k |
| HWC HANCOCK WHITNEY CORPORATION | 0.03% | $479k |
| ARCC ARES CAPITAL CORP | 0.03% | $477k |
| KRAUSD KRATON CORPORATION | 0.03% | $476k |
| TRGP TARGA RES CORP | 0.03% | $475k |
| PIPR PIPER SANDLER COMPANIES | 0.03% | $474k |
| CUTREUR CUTERA INC | 0.03% | $469k |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.03% | $463k |
| RDN RADIAN GROUP INC | 0.03% | $460k |
| BGGUSD BRIGGS & STRATTON CORP | 0.03% | $459k |
| ONCEEUR SPARK THERAPEUTICS INC | 0.03% | $456k |
| PTCT PTC THERAPEUTICS INC | 0.03% | $451k |
| FEYECHF FIREEYE INC | 0.03% | $450k |
| BRX BRIXMOR PPTY GROUP INC | 0.03% | $446k |
| WTS WATTS WATER TECHNOLOGIES INC | 0.03% | $445k |
| AAL AMERICAN AIRLINES GROUP INC | 0.03% | $431k |
| NNN NNN REIT INC | 0.03% | $431k |
| ROL ROLLINS INC | 0.03% | $429k |
| EEM ISHARES TR | 0.03% | $426k |
| TKR TIMKEN CO | 0.03% | $426k |
| 6PM PARAMOUNT GROUP INC | 0.03% | $424k |
| HMSY HMS HLDGS CORP | 0.03% | $423k |
| LDOS LEIDOS HOLDINGS INC | 0.03% | $423k |
| FINISH LINE INC no ticker | 0.03% | $419k |
| ORI OLD REP INTL CORP | 0.03% | $415k |
| TRNO TERRENO RLTY CORP | 0.03% | $413k |
| ALLY ALLY FINL INC | 0.03% | $412k |
| APD AIR PRODUCTS AND CHEMICALS I | 0.03% | $407k |
| ALTISOURCE RESIDENTIAL CORP no ticker | 0.03% | $405k |
| SNPS SYNOPSYS INC | 0.03% | $403k |
| CLVSEUR CLOVIS ONCOLOGY INC | 0.02% | $399k |
| NMRK NEWMARK GROUP INC | 0.02% | $397k |
| LE LANDS END INC NEW | 0.02% | $396k |
| HEESEUR H & E EQUIPMENT SERVICES INC | 0.02% | $394k |
| CCOI COGENT COMMUNICATIONS HLDGS | 0.02% | $391k |
| FLS FLOWSERVE CORP | 0.02% | $391k |
| SLCAUSD U S SILICA HLDGS INC | 0.02% | $391k |
| NDAQ NASDAQ INC | 0.02% | $389k |
| RPM RPM INTL INC | 0.02% | $389k |
| WUBAUSD 58 COM INC | 0.02% | $385k |
| SD2 SANDY SPRING BANCORP INC | 0.02% | $384k |
| XLP SELECT SECTOR SPDR TR | 0.02% | $381k |
| CVGWGBP CALAVO GROWERS INC | 0.02% | $380k |
| PBF PBF ENERGY INC | 0.02% | $380k |
| UVE UNIVERSAL INS HLDGS INC | 0.02% | $379k |
| BZH BEAZER HOMES USA INC | 0.02% | $378k |
| DIS DISNEY WALT CO | 0.02% | $378k |
| SSBUSD SOUTHSTATE CORPORATION | 0.02% | $375k |
| DREUSD DUKE REALTY CORP | 0.02% | $374k |
| SNAP SNAP INC | 0.02% | $374k |
| SHLDEUR SEARS HLDGS CORP | 0.02% | $373k |
| PANDORA MEDIA INC no ticker | 0.02% | $372k |
| JBLU JETBLUE AIRWAYS CORP | 0.02% | $372k |
| LSAK LESAKA TECHNOLOGIES INC | 0.02% | $372k |
| RMD RESMED INC | 0.02% | $371k |
| PTLAEUR PORTOLA PHARMACEUTICALS INC | 0.02% | $369k |
| REXR REXFORD INDL RLTY INC | 0.02% | $368k |
| FNB FNB CORP PA | 0.02% | $367k |
| KEX KIRBY CORP | 0.02% | $366k |
| GASLOG LTD no ticker | 0.02% | $365k |
| OREUR OSISKO GOLD ROYALTIES LTD | 0.02% | $364k |
| SAVEEUR SPIRIT AIRLS INC | 0.02% | $364k |
| ACORDA THERAPEUTICS INC no ticker | 0.02% | $362k |
| SYNERGY PHARMACEUTICALS DEL no ticker | 0.02% | $362k |
| FPRX FIVE PRIME THERAPEUTICS INC | 0.02% | $362k |
| NIELSEN HLDGS PLC no ticker | 0.02% | $362k |
| OGS ONE GAS INC | 0.02% | $362k |
| ALK ALASKA AIR GROUP INC | 0.02% | $361k |
| SRCLEUR STERICYCLE INC | 0.02% | $361k |
| ADP AUTOMATIC DATA PROCESSING IN | 0.02% | $357k |
| NKE NIKE INC | 0.02% | $356k |
| XLRN ACCELERON PHARMA INC | 0.02% | $352k |
| TIME1EUR TIME INC NEW | 0.02% | $348k |
| CF CF Industries Holdings Inc | 0.02% | $347k |
| Solar Capital Ltd no ticker | 0.02% | $342k |
| BDN BRANDYWINE RLTY TR | 0.02% | $342k |
| MTW MANITOWOC CO INC | 0.02% | $341k |
| RYN RAYONIER INC | 0.02% | $339k |
| ABAXIS INC no ticker | 0.02% | $334k |
| CXPUSD COLUMBIA PPTY TR INC | 0.02% | $333k |
| CCMPEUR CABOT MICROELECTRONICS CORP | 0.02% | $330k |
| HUDSON PAC PPTYS INC no ticker | 0.02% | $328k |
| CHSP CHESAPEAKE LODGING TR | 0.02% | $327k |
| AIMT AIMMUNE THERAPEUTICS INC | 0.02% | $324k |
| CINF CINCINNATI FINL CORP | 0.02% | $323k |
| HTO H2O AMERICA | 0.02% | $319k |
| LNN LINDSAY CORP | 0.02% | $317k |
| FOUR SEASONS ED CAYMAN INC no ticker | 0.02% | $315k |
| AKAM AKAMAI TECHNOLOGIES INC | 0.02% | $313k |
| IPXLEUR IMPAX LABORATORIES INC | 0.02% | $313k |
| RVTY REVVITY INC | 0.02% | $309k |
| ACRS ACLARIS THERAPEUTICS INC | 0.02% | $303k |
| LCII LCI INDS | 0.02% | $303k |
| PINNACLE ENTMT INC NEW no ticker | 0.02% | $302k |
| MTH MERITAGE HOMES CORP | 0.02% | $302k |
| KEANE GROUP INC no ticker | 0.02% | $298k |
| TSCO TRACTOR SUPPLY CO | 0.02% | $298k |
| CVBF CVB FINL CORP | 0.02% | $295k |
| PE1EUR PARSLEY ENERGY INC | 0.02% | $289k |
| KR KROGER CO | 0.02% | $288k |
| M Macy's, Inc | 0.02% | $284k |
| BMA BANCO MACRO S A | 0.02% | $283k |
| HOG HARLEY DAVIDSON INC | 0.02% | $282k |
| BBT BEACON FINANCIAL CORP. | 0.02% | $280k |
| UCTT ULTRA CLEAN HLDGS INC | 0.02% | $280k |
| FHB FIRST HAWAIIAN INC | 0.02% | $279k |
| ITGR INTEGER HLDGS CORP | 0.02% | $279k |
| EXP EAGLE MATERIALS INC | 0.02% | $278k |
| IBCP INDEPENDENT BK CORP MICH | 0.02% | $277k |
| NGVT INGEVITY CORP | 0.02% | $276k |
| BBG1USD BARRETT BILL CORP | 0.02% | $275k |
| VREX VAREX IMAGING CORP | 0.02% | $275k |
| TXT TEXTRON INC | 0.02% | $273k |
| UAA UNDER ARMOUR INC | 0.02% | $272k |
| MBUU MALIBU BOATS INC | 0.02% | $271k |
| TXMD THERAPEUTICSMD INC | 0.02% | $271k |
| TRAVELPORT WORLDWIDE LTD no ticker | 0.02% | $270k |
| DCI DONALDSON INC | 0.02% | $269k |
| GKOS GLAUKOS CORP | 0.02% | $266k |
| SQM SOCIEDAD QUIMICA Y MINERA DE | 0.02% | $266k |
| COHU COHU INC | 0.02% | $265k |
| CSFLUSD CENTERSTATE BK CORP | 0.02% | $264k |
| NBIS NEBIUS GROUP N.V. | 0.02% | $264k |
| RTECEUR RUDOLPH TECHNOLOGIES INC | 0.02% | $264k |
| BDC BELDEN INC | 0.02% | $263k |
| NYT NEW YORK TIMES CO | 0.02% | $262k |
| CBZ CBIZ INC | 0.02% | $261k |
| WNC WABASH NATL CORP | 0.02% | $260k |
| EMN EASTMAN CHEMICAL CO | 0.02% | $259k |
| SYY SYSCO CORP | 0.02% | $259k |
| MDCOUSD MEDICINES CO | 0.02% | $257k |
| MDU MDU RES GROUP INC | 0.02% | $253k |
| FCPT FOUR CORNERS PPTY TR INC | 0.02% | $252k |
| IEMG ISHARES INC | 0.02% | $251k |
| MEDP MEDPACE HLDGS INC | 0.02% | $251k |
| RHI ROBERT HALF INC. | 0.02% | $251k |
| RWT REDWOOD TRUST INC | 0.02% | $249k |
| HUBB HUBBELL INC | 0.02% | $247k |
| DYNEX CAP INC no ticker | 0.02% | $246k |
| CPB THE CAMPBELLS COMPANY | 0.02% | $246k |
| BLBD BLUE BIRD CORP | 0.02% | $244k |
| DFIN DONNELLEY FINL SOLUTIONS INC | 0.02% | $244k |
| IPHSEUR INNOPHOS HOLDINGS INC | 0.02% | $244k |
| PFBC PREFERRED BK LOS ANGELES CA | 0.02% | $243k |
| OCLR OCLARO INC | 0.02% | $242k |
| EVEUR EATON VANCE CORP | 0.01% | $241k |
| BROADSOFT INC no ticker | 0.01% | $240k |
| YPF YPF SOCIEDAD ANONIMA | 0.01% | $240k |
| GNTX GENTEX CORP | 0.01% | $238k |
| CTLEUR CENTURYLINK INC | 0.01% | $237k |
| BCC BOISE CASCADE CO DEL | 0.01% | $235k |
| OSUR ORASURE TECHNOLOGIES INC | 0.01% | $235k |
| EXPE EXPEDIA GROUP INC | 0.01% | $234k |
| HZN1USD HORIZON GLOBAL CORP | 0.01% | $232k |
| KEMUSD KEMET CORP | 0.01% | $232k |
| SG7 SAGE THERAPEUTICS INC | 0.01% | $232k |
| FSTR FOSTER L B CO | 0.01% | $230k |
| UFI UNIFI INC | 0.01% | $229k |
| LIBERTY MEDIA CORP DEL no ticker | 0.01% | $223k |
| BJRI BJS RESTAURANTS INC | 0.01% | $222k |
| CASA1EUR CASA SYS INC | 0.01% | $222k |
| MANTUSD MANTECH INTL CORP | 0.01% | $222k |
| ASIX ADVANSIX INC | 0.01% | $219k |
| MAIN MAIN STREET CAPITAL CORP | 0.01% | $219k |
| TICC Capital Corp no ticker | 0.01% | $218k |
| EA ELECTRONIC ARTS INC | 0.01% | $217k |
| RIGL RIGEL PHARMACEUTICALS INC | 0.01% | $217k |
| INVESTMENT TECHNOLOGY GRP NE no ticker | 0.01% | $216k |
| LN5 LANNET INC | 0.01% | $216k |
| XPO XPO INC | 0.01% | $216k |
| NTNX NUTANIX INC | 0.01% | $214k |
| VECO VEECO INSTRS INC DEL | 0.01% | $214k |
| WY WEYERHAEUSER CO | 0.01% | $214k |
| FOUNDATION MEDICINE INC no ticker | 0.01% | $212k |
| SPX CORP no ticker | 0.01% | $210k |
| TELLEUR TELLURIAN INC NEW | 0.01% | $210k |
| IGNYTA INC no ticker | 0.01% | $208k |
| UNION BANKSHARES CORP NEW no ticker | 0.01% | $208k |
| LPSN LIVEPERSON INC | 0.01% | $207k |
| IHS MARKIT LTD no ticker | 0.01% | $206k |
| PFPT PROOFPOINT INC | 0.01% | $201k |
| XRXCHF XEROX CORP | 0.01% | $201k |
| NORDIC AMERICAN TANKERS LIMI no ticker | 0.01% | $200k |
| ABEO ABEONA THERAPEUTICS INC | 0.01% | $192k |
| DVAX DYNAVAX TECHNOLOGIES CORP | 0.01% | $192k |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 0.01% | $189k |
| SNEUR SANCHEZ ENERGY CORP | 0.01% | $187k |
| ENBRIDGE ENERGY MANAGEMENT L no ticker | 0.01% | $184k |
| BELMOND LTD no ticker | 0.01% | $183k |
| VIRT VIRTU FINL INC | 0.01% | $183k |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 0.01% | $181k |
| CHICAGO BRIDGE & IRON CO N V no ticker | 0.01% | $174k |
| CYH COMMUNITY HEALTH SYS INC NEW | 0.01% | $171k |
| BPFH BOSTON PRIVATE FINL HLDGS IN | 0.01% | $167k |
| GPOR GULFPORT ENERGY CORP | 0.01% | $166k |
| CROX CROCS INC | 0.01% | $162k |
| ASHFORD HOSPITALITY PRIME IN no ticker | 0.01% | $155k |
| BAZAARVOICE INC no ticker | 0.01% | $155k |
| PACB PACIFIC BIOSCIENCES CALIF IN | 0.01% | $154k |
| VASCO DATA SEC INTL INC no ticker | 0.01% | $147k |
| PTIEUR PROTEOSTASIS THERAPEUTICS IN | 0.01% | $146k |
| MDCA MDC PARTNERS INC | 0.01% | $141k |
| AXOVANT SCIENCES LTD no ticker | 0.01% | $140k |
| ISTAR INC no ticker | 0.01% | $137k |
| GLUU GLU MOBILE INC | 0.01% | $133k |
| CVGI COMMERCIAL VEH GROUP INC | 0.01% | $132k |
| ACRE ARES COML REAL ESTATE CORP | 0.01% | $130k |
| KI2 KIRKLANDS INC | 0.01% | $125k |
| BB BLACKBERRY LTD | 0.01% | $123k |
| CMRXEUR CHIMERIX INC | 0.01% | $119k |
| IMGNEUR IMMUNOGEN INC | 0.01% | $117k |
| KOS KOSMOS ENERGY LTD | 0.01% | $113k |
| WTI W & T OFFSHORE INC | 0.01% | $95.0k |
| GERN GERON CORP | 0.0% | $74.0k |
| TCRT ALAUNOS THERAPEUTICS INC | 0.0% | $66.0k |
| ARAY ACCURAY INC | 0.0% | $62.0k |
| CTGUSD COMPUTER TASK GROUP INC | 0.0% | $52.0k |
| GLOBAL EAGLE ENTMT INC no ticker | 0.0% | $41.0k |
| BLACK BOX CORP DEL no ticker | 0.0% | $38.0k |
| AXASEUR ABRAXAS PETE CORP | 0.0% | $27.0k |
| ICONIX BRAND GROUP INC no ticker | 0.0% | $26.0k |
| HHS HARTE HANKS INC | 0.0% | $21.0k |
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