Tudor Investment Corp ET AL 13F holdings, Q2 2018
Tudor Investment Corp ET AL disclosed 999 US equity positions worth $2.1bn in its Q2 2018 13F filing. Its largest position is SPY at 8.2% of the reported book, followed by PINNACLE FOODS INC DEL and NXPI. Versus Q1 2018 it opened 400 new positions, added to 313, reduced 258 and exited 352.
- $2.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 999
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 8.2%
- Largest position The largest single position as a share of the reported equity book.
- 24.1%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 87
- 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 Q1 2018: 400 new, 313 added, 258 reduced, 352 exited
| SPY SPDR S&P 500 ETF Trust | 8.2% | −75% | reduced |
| PINNACLE FOODS INC DEL no ticker | 2.5% | +4685% | added |
| NXPI NXP SEMICONDUCTORS N V | 2.5% | −30% | reduced |
| ROCKWELL COLLINS INC no ticker | 2.3% | +29% | added |
| TWENTY FIRST CENTY FOX INC no ticker | 1.9% | +188% | added |
| AETNA INC NEW no ticker | 1.7% | +26% | added |
| XL GROUP LTD no ticker | 1.5% | +36% | added |
| VALIDUS HOLDINGS LTD no ticker | 1.5% | +16% | added |
| AV HOMES INC no ticker | 1.0% | – | new |
| HD HOME DEPOT INC | 1.0% | – | new |
| TGT TARGET CORP | 1.0% | +557% | added |
| DELL DELL TECHNOLOGIES INC | 0.9% | +5.5% | added |
| CHARTER FINL CORP MD no ticker | 0.8% | – | new |
| SHIRE PLC no ticker | 0.7% | – | new |
| BIDU BAIDU INC | 0.7% | +225% | added |
| ABBV ABBVIE INC | 0.7% | +73% | added |
| VZ VERIZON COMMUNICATIONS INC | 0.7% | – | new |
| CELG CELGENE CORP | 0.7% | +153% | added |
| AMZN AMAZON COM INC | 0.7% | −63% | reduced |
| FARMERS CAP BK CORP no ticker | 0.6% | – | new |
| AAPL APPLE INC | 0.6% | +517% | added |
| TJX TJX COS INC NEW | 0.6% | +1431% | added |
| LASALLE HOTEL PPTYS no ticker | 0.5% | – | new |
| JPM JPMORGAN CHASE & CO | 0.5% | +738% | added |
| FIRST CONN BANCORP INC MD no ticker | 0.5% | – | new |
| CMCSA COMCAST CORP NEW | 0.5% | +434% | added |
| UNH UNITEDHEALTH GROUP INC | 0.5% | +203% | added |
| TIP ISHARES TR | 0.5% | +58% | added |
| CME CME GROUP INC | 0.5% | −1.1% | reduced |
| EBAY EBAY INC. | 0.5% | +65% | added |
| WMT WALMART INC | 0.5% | +510% | added |
| RSP PERMIAN INC no ticker | 0.4% | +558% | added |
| JD JD.COM INC | 0.4% | +439% | added |
| BABA ALIBABA GROUP HLDG LTD | 0.4% | +55% | added |
| VIPS VIPSHOP HOLDINGS LIMITED | 0.4% | +221% | added |
| CHTR CHARTER COMMUNICATIONS INC | 0.4% | +88% | added |
| MTB M & T BK CORP | 0.3% | +172% | added |
| NKE NIKE INC | 0.3% | – | new |
| NFLX NETFLIX INC. | 0.3% | +44% | added |
| ADBE ADOBE INC | 0.3% | +806% | added |
| MDLZ MONDELEZ INTL INC | 0.3% | −28% | reduced |
| ANDEAVOR no ticker | 0.3% | – | new |
| MDB MONGODB INC | 0.3% | +1015% | added |
| PANW PALO ALTO NETWORKS INC | 0.3% | +879% | added |
| IQV IQVIA HLDGS INC | 0.3% | +1246% | added |
| EXPRESS SCRIPTS HLDG CO no ticker | 0.3% | +56% | added |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.3% | – | new |
| V VISA INC | 0.3% | +40% | added |
| ORCL ORACLE CORP | 0.3% | +265% | added |
| ZEN1EUR ZENDESK INC | 0.3% | +342% | added |
Exited since Q1 2018
| CSRA INC no ticker | 1.8% | $37.1m |
| ORBITAL ATK INC no ticker | 1.5% | $30.4m |
| TWXCHF TIME WARNER INC | 1.1% | $22.5m |
| DST SYS INC DEL no ticker | 0.7% | $14.7m |
| HRG GROUP INC no ticker | 0.7% | $13.9m |
| BLUE BUFFALO PET PRODS INC no ticker | 0.6% | $12.8m |
| SBUX STARBUCKS CORP | 0.5% | $9.8m |
| MULEUSD MULESOFT INC | 0.4% | $8.6m |
| DLTR DOLLAR TREE INC | 0.3% | $6.7m |
| DXC DXC TECHNOLOGY CO | 0.2% | $4.7m |
| DECK DECKERS OUTDOOR CORP | 0.2% | $4.2m |
| MSI MOTOROLA SOLUTIONS INC | 0.2% | $4.0m |
| PEP PEPSICO INC | 0.2% | $3.9m |
| AIG American International Group | 0.2% | $3.9m |
| SPGI S&P GLOBAL INC | 0.2% | $3.9m |
| IR INGERSOLL-RAND PLC | 0.2% | $3.9m |
| SBAC SBA COMMUNICATIONS CORP | 0.2% | $3.9m |
| DRI DARDEN RESTAURANTS INC | 0.2% | $3.7m |
| EQT EQT CORPORATION | 0.2% | $3.6m |
| BAY BANCORP INC no ticker | 0.2% | $3.5m |
| MRK MERCK & CO. INC | 0.2% | $3.5m |
| VRSN VERISIGN INC | 0.2% | $3.3m |
| WDC WESTERN DIGITAL CORP. | 0.2% | $3.2m |
| DOV DOVER CORP | 0.1% | $3.0m |
| KBH KB HOME | 0.1% | $3.0m |
| HCA HCA HEALTHCARE INC | 0.1% | $2.9m |
| YYEUR YY INC | 0.1% | $2.9m |
| GT GOODYEAR TIRE & RUBR CO | 0.1% | $2.8m |
| EW EDWARDS LIFESCIENCES CORP | 0.1% | $2.7m |
| IP INTERNATIONAL PAPER CO | 0.1% | $2.7m |
| YUM YUM BRANDS INC | 0.1% | $2.4m |
| AXP AMERICAN EXPRESS CO | 0.1% | $2.4m |
| AON AON PLC | 0.1% | $2.4m |
| BURL BURLINGTON STORES INC | 0.1% | $2.3m |
| CVS CVS HEALTH CORP | 0.1% | $2.3m |
| SIG SIGNET JEWELERS LIMITED | 0.1% | $2.3m |
| PG PROCTER & GAMBLE CO | 0.1% | $2.3m |
| EQIX EQUINIX INC | 0.1% | $2.2m |
| EOG EOG Resources Inc | 0.1% | $2.1m |
| MIKUSD MICHAELS COS INC | 0.1% | $2.1m |
| OLN OLIN CORP | 0.10% | $2.1m |
| SFLY SHUTTERFLY INC | 0.10% | $2.1m |
| TAP MOLSON COORS BEVERAGE CO | 0.10% | $2.0m |
| PXDEUR PIONEER NAT RES CO | 0.10% | $2.0m |
| G2C EVERI HLDGS INC | 0.10% | $2.0m |
| HORIZON PHARMA PLC no ticker | 0.09% | $2.0m |
| DVA DAVITA INC | 0.09% | $1.9m |
| EXEL EXELIXIS INC | 0.09% | $1.9m |
| TUP TUPPERWARE BRANDS CORP | 0.09% | $1.8m |
| TSLA TESLA INC | 0.09% | $1.8m |
| CSX CSX CORP | 0.09% | $1.8m |
| PZZA PAPA JOHNS INTL INC | 0.08% | $1.7m |
| 1885807D ATHENAHEALTH INC | 0.08% | $1.7m |
| GDDY GODADDY INC | 0.08% | $1.7m |
| JWNUSD NORDSTROM INC | 0.08% | $1.7m |
| IDCC INTERDIGITAL INC | 0.08% | $1.6m |
| OASEUR OASIS PETE INC NEW | 0.08% | $1.6m |
| CAVM CAVIUM INC | 0.08% | $1.6m |
| WMB WILLIAMS COS INC | 0.08% | $1.6m |
| POOL POOL CORP | 0.08% | $1.6m |
| BUNGE LIMITED no ticker | 0.07% | $1.5m |
| GLIBAEUR GCI LIBERTY INC | 0.07% | $1.4m |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.07% | $1.4m |
| NUS NU SKIN ENTERPRISES INC | 0.07% | $1.4m |
| NEM NEWMONT CORP | 0.07% | $1.4m |
| DDR CORP no ticker | 0.07% | $1.4m |
| HXL HEXCEL CORP NEW | 0.07% | $1.4m |
| LMEUR LEGG MASON INC | 0.07% | $1.4m |
| MYLAN NV no ticker | 0.06% | $1.3m |
| KMB KIMBERLY-CLARK CORP | 0.06% | $1.3m |
| TIFEUR TIFFANY & CO NEW | 0.06% | $1.3m |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.06% | $1.3m |
| CBB CINCINNATI BELL INC NEW | 0.06% | $1.2m |
| EIX EDISON INTL | 0.06% | $1.2m |
| RF REGIONS FINANCIAL CORP NEW | 0.06% | $1.2m |
| AGCO AGCO CORP | 0.06% | $1.2m |
| D DOMINION ENERGY INC | 0.06% | $1.2m |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 0.06% | $1.1m |
| DNKN DUNKIN BRANDS GROUP INC | 0.06% | $1.1m |
| KLIC KULICKE & SOFFA INDS INC | 0.06% | $1.1m |
| AMP AMERIPRISE FINL INC | 0.05% | $1.1m |
| WHITE MTNS INS GROUP LTD no ticker | 0.05% | $1.1m |
| AEE AMEREN CORP | 0.05% | $1.1m |
| RGLD ROYAL GOLD INC | 0.05% | $1.1m |
| MCO MOODYS CORP | 0.05% | $1.0m |
| LIVN LIVANOVA PLC | 0.05% | $1.0m |
| CCL CARNIVAL CORP | 0.05% | $1.0m |
| CCI CROWN CASTLE INC | 0.05% | $985k |
| HGV HILTON GRAND VACATIONS INC | 0.05% | $973k |
| MFS1EUR WELBILT INC | 0.05% | $961k |
| ENDO INTL PLC no ticker | 0.05% | $948k |
| FNF FIDELITY NATIONAL FINANCIAL | 0.05% | $940k |
| TROX TRONOX LTD | 0.04% | $914k |
| GLW CORNING INC | 0.04% | $909k |
| ALKS ALKERMES PLC | 0.04% | $908k |
| AIZ ASSURANT INC | 0.04% | $903k |
| WAT WATERS CORP | 0.04% | $896k |
| ORTHOFIX INTL N V no ticker | 0.04% | $890k |
| TXNM TXNM ENERGY INC | 0.04% | $886k |
| SERVUSD SERVICEMASTER GLOBAL HLDGS I | 0.04% | $884k |
| JACK JACK IN THE BOX INC | 0.04% | $870k |
| IBM INTERNATIONAL BUSINESS MACHS | 0.04% | $869k |
| 1RG REV GROUP INC | 0.04% | $855k |
| FWRD FORWARD AIR CORP | 0.04% | $848k |
| GD GENERAL DYNAMICS CORP | 0.04% | $848k |
| XECEUR CIMAREX ENERGY CO | 0.04% | $838k |
| KRO KRONOS WORLDWIDE INC | 0.04% | $831k |
| XCERRA CORP no ticker | 0.04% | $802k |
| PRI PRIMERICA INC | 0.04% | $797k |
| NTR NUTRIEN LTD | 0.04% | $774k |
| HRI HERC HLDGS INC | 0.04% | $767k |
| ASND ASCENDIS PHARMA A/S | 0.04% | $766k |
| ASH ASHLAND INC | 0.04% | $760k |
| ACCENTURE PLC IRELAND no ticker | 0.04% | $756k |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.04% | $749k |
| FMC FMC CORP | 0.04% | $745k |
| HWAYEUR TIVITY HEALTH INC | 0.04% | $742k |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.04% | $741k |
| ANALOGIC CORP no ticker | 0.04% | $740k |
| PBH PRESTIGE CONSMR HEALTHCARE I | 0.04% | $736k |
| GEF GREIF INC | 0.03% | $722k |
| TWTRUSD TWITTER INC | 0.03% | $719k |
| BWB BRIDGEWATER BANCSHARES INC | 0.03% | $708k |
| CBRE CBRE GROUP INC | 0.03% | $701k |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.03% | $700k |
| BKIEUR BLACK KNIGHT INC | 0.03% | $697k |
| ARCH1EUR ARCH COAL INC | 0.03% | $696k |
| GM General Motors Corp | 0.03% | $689k |
| ZG ZILLOW GROUP INC | 0.03% | $680k |
| BLDR BUILDERS FIRSTSOURCE INC | 0.03% | $677k |
| ACIW ACI WORLDWIDE INC | 0.03% | $676k |
| EME EMCOR GROUP INC | 0.03% | $673k |
| REGIEUR RENEWABLE ENERGY GROUP INC | 0.03% | $669k |
| DAR DARLING INGREDIENTS INC | 0.03% | $667k |
| NUE NUCOR CORP | 0.03% | $665k |
| UGI UGI CORP NEW | 0.03% | $662k |
| BGCPEUR BGC PARTNERS INC | 0.03% | $645k |
| ZS ZSCALER INC | 0.03% | $642k |
| WKC WORLD KINECT CORPORATION | 0.03% | $640k |
| DRQEUR DRIL-QUIP INC | 0.03% | $636k |
| HUBG HUB GROUP INC | 0.03% | $631k |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.03% | $615k |
| IPG INTERPUBLIC GROUP COS INC | 0.03% | $613k |
| OLED UNIVERSAL DISPLAY CORP | 0.03% | $613k |
| ITT ITT INC | 0.03% | $601k |
| CVI CVR ENERGY INC | 0.03% | $596k |
| PRA PROASSURANCE CORP | 0.03% | $581k |
| CNS COHEN & STEERS INC | 0.03% | $580k |
| AMT AMERICAN TOWER CORP | 0.03% | $569k |
| MGP MGM GROWTH PPTYS LLC | 0.03% | $562k |
| SRNE SORRENTO THERAPEUTICS INC | 0.03% | $561k |
| SUPERIOR ENERGY SVCS INC no ticker | 0.03% | $560k |
| TPC TUTOR PERINI CORP | 0.03% | $554k |
| PRIM PRIMORIS SVCS CORP | 0.03% | $549k |
| AKX ANSYS INC | 0.03% | $548k |
| NTAP NETAPP INC | 0.03% | $547k |
| XNCR XENCOR INC | 0.03% | $540k |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.03% | $533k |
| AWI ARMSTRONG WORLD INDS INC NEW | 0.03% | $532k |
| AR ANTERO RESOURCES CORP | 0.03% | $528k |
| FDS FACTSET RESH SYS INC | 0.03% | $528k |
| MTD METTLER TOLEDO INTERNATIONAL | 0.03% | $526k |
| VTR VENTAS INC | 0.03% | $525k |
| SNH1EUR SENIOR HSG PPTYS TR | 0.03% | $522k |
| NPO ENPRO INC | 0.03% | $520k |
| CWST CASELLA WASTE SYS INC | 0.02% | $517k |
| MAA MID-AMER APT CMNTYS INC | 0.02% | $516k |
| BA BOEING CO | 0.02% | $514k |
| NAV NAVISTAR INTL CORP NEW | 0.02% | $511k |
| 7SU SUMMIT MATLS INC | 0.02% | $508k |
| RPX CORP no ticker | 0.02% | $502k |
| PENN PENN ENTERTAINMENT INC | 0.02% | $500k |
| BANCORPSOUTH BK TUPELO MISS no ticker | 0.02% | $491k |
| VG1EUR VONAGE HLDGS CORP | 0.02% | $491k |
| VOD VODAFONE GROUP PLC NEW | 0.02% | $485k |
| SBTEUR STERLING BANCORP INC | 0.02% | $483k |
| ANIK ANIKA THERAPEUTICS INC | 0.02% | $482k |
| WTWEUR WEIGHT WATCHERS INTL INC NEW | 0.02% | $482k |
| SMTC SEMTECH CORP | 0.02% | $476k |
| EDUCATION RLTY TR INC no ticker | 0.02% | $473k |
| KN KNOWLES CORP | 0.02% | $472k |
| VRSUSD VERSO CORP | 0.02% | $471k |
| DORM DORMAN PRODUCTS INC | 0.02% | $467k |
| FLOWUSD SPX FLOW INC | 0.02% | $466k |
| ADSW ADVANCED DISP SVCS INC DEL | 0.02% | $462k |
| FLOTEK INDS INC DEL no ticker | 0.02% | $454k |
| AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN | 0.02% | $453k |
| GCPEUR GCP APPLIED TECHNOLOGIES INC | 0.02% | $443k |
| CNCEEUR CONCERT PHARMACEUTICALS INC | 0.02% | $442k |
| DATA TABLEAU SOFTWARE INC | 0.02% | $440k |
| EEFT EURONET WORLDWIDE INC | 0.02% | $439k |
| SKT TANGER INC | 0.02% | $438k |
| JBGS JBG SMITH PPTYS | 0.02% | $437k |
| HTEUR HERSHA HOSPITALITY TR | 0.02% | $428k |
| RCUS ARCUS BIOSCIENCES INC | 0.02% | $428k |
| FFIN FIRST FINL BANKSHARES INC | 0.02% | $422k |
| MSTR STRATEGY INC | 0.02% | $421k |
| STLD STEEL DYNAMICS INC | 0.02% | $419k |
| RIG TRANSOCEAN LTD | 0.02% | $415k |
| OMER OMEROS CORP | 0.02% | $405k |
| ILG INC no ticker | 0.02% | $404k |
| WM WASTE MGMT INC DEL | 0.02% | $402k |
| RBB RBB BANCORP | 0.02% | $401k |
| ODPEUR OFFICE DEPOT INC | 0.02% | $397k |
| UHS UNIVERSAL HLTH SVCS INC | 0.02% | $397k |
| BYD BOYD GAMING CORP | 0.02% | $396k |
| LEUCADIA NATL CORP no ticker | 0.02% | $394k |
| CDW CDW CORP | 0.02% | $394k |
| VALE VALE S A | 0.02% | $394k |
| CRSP CRISPR THERAPEUTICS AG | 0.02% | $393k |
| NXH BED BATH & BEYOND INC | 0.02% | $381k |
| COLONY NORTHSTAR INC no ticker | 0.02% | $377k |
| TTD THE TRADE DESK INC | 0.02% | $376k |
| FIS FIDELITY NATL INFORMATION SV | 0.02% | $374k |
| CORE LABORATORIES N V no ticker | 0.02% | $374k |
| 5TC TRUECAR INC | 0.02% | $372k |
| BPRNUSD BANK PRINCETON NEW JERSEY | 0.02% | $372k |
| HLNE HAMILTON LANE INC | 0.02% | $371k |
| PPC PILGRIMS PRIDE CORP | 0.02% | $370k |
| VIAB VIACOM INC NEW | 0.02% | $367k |
| DISCKUSD DISCOVERY INC | 0.02% | $366k |
| NEWMEUR NEW MEDIA INVT GROUP INC | 0.02% | $362k |
| EGHT 8X8 INC NEW | 0.02% | $358k |
| FORM FORMFACTOR INC | 0.02% | $358k |
| RESOURCE CAP CORP no ticker | 0.02% | $356k |
| TBI TRUEBLUE INC | 0.02% | $353k |
| ESRT EMPIRE ST RLTY TR INC | 0.02% | $352k |
| MLKN MILLERKNOLL INC | 0.02% | $348k |
| WEB COM GROUP INC no ticker | 0.02% | $346k |
| GIS GENERAL MILLS INC | 0.02% | $346k |
| EXPRESS INC no ticker | 0.02% | $341k |
| NCI BUILDING SYS INC no ticker | 0.02% | $340k |
| HALO HALOZYME THERAPEUTICS INC | 0.02% | $340k |
| LNC LINCOLN NATL CORP IND | 0.02% | $340k |
| INSM INSMED INC | 0.02% | $339k |
| 9HI HILLENBRAND INC | 0.02% | $338k |
| LAMR LAMAR ADVERTISING CO NEW | 0.02% | $338k |
| ACH ACCENDRA HEALTH INC | 0.02% | $337k |
| DNREUR DENBURY RES INC | 0.02% | $337k |
| BOX BOX INC | 0.02% | $336k |
| RUTHUSD RUTHS HOSPITALITY GROUP INC | 0.02% | $333k |
| HOME AT HOME GROUP INC | 0.02% | $320k |
| AEP AMERICAN ELEC PWR CO INC | 0.02% | $319k |
| ATLANTIC COAST FINL CORP no ticker | 0.02% | $318k |
| SXT SENSIENT TECHNOLOGIES CORP | 0.02% | $318k |
| SLB SLB LIMITED | 0.01% | $309k |
| REI RING ENERGY INC | 0.01% | $308k |
| LPTUSD LIBERTY PPTY TR | 0.01% | $305k |
| TTMI TTM TECHNOLOGIES INC | 0.01% | $305k |
| SNX TD SYNNEX CORPORATION | 0.01% | $303k |
| ZD ZIFF DAVIS INC | 0.01% | $303k |
| HIG HARTFORD INSURANCE GROUP INC | 0.01% | $301k |
| PBI PITNEY BOWES INC | 0.01% | $301k |
| RMR RMR GROUP INC | 0.01% | $301k |
| MANH MANHATTAN ASSOCIATES INC | 0.01% | $300k |
| MCY MERCURY GENL CORP NEW | 0.01% | $300k |
| VYX NCR VOYIX CORPORATION | 0.01% | $297k |
| VERIFONE SYS INC no ticker | 0.01% | $294k |
| ACCUSD AMERICAN CAMPUS CMNTYS INC | 0.01% | $293k |
| WB WEIBO CORP | 0.01% | $292k |
| SU6 SURMODICS INC | 0.01% | $291k |
| DUN & BRADSTREET CORP DEL NE no ticker | 0.01% | $290k |
| GBTUSD GLOBAL BLOOD THERAPEUTICS IN | 0.01% | $289k |
| EL PASO ELEC CO no ticker | 0.01% | $287k |
| ROST ROSS STORES INC | 0.01% | $284k |
| PIER 1 IMPORTS INC no ticker | 0.01% | $282k |
| CLGX CORELOGIC INC | 0.01% | $282k |
| OPBUSD OPUS BK IRVINE CALIF | 0.01% | $281k |
| TK TEEKAY CORPORATION | 0.01% | $280k |
| RPD RAPID7 INC | 0.01% | $278k |
| CMC COMMERCIAL METALS CO | 0.01% | $276k |
| QTS QTS RLTY TR INC | 0.01% | $276k |
| PRTA PROTHENA CORP PLC | 0.01% | $274k |
| MGLNUSD MAGELLAN HEALTH INC | 0.01% | $265k |
| LBEUR L BRANDS INC | 0.01% | $263k |
| GVA GRANITE CONSTR INC | 0.01% | $261k |
| LUXOFT HLDG INC no ticker | 0.01% | $255k |
| OGE OGE ENERGY CORP | 0.01% | $255k |
| NATIONAL RESH CORP no ticker | 0.01% | $254k |
| CENX CENTURY ALUM CO | 0.01% | $254k |
| RRX REGAL REXNORD CORPORATION | 0.01% | $254k |
| CNNE CANNAE HLDGS INC | 0.01% | $253k |
| IQ IQIYI INC | 0.01% | $253k |
| WLHUSD LYON WILLIAM HOMES | 0.01% | $251k |
| FCN FTI CONSULTING INC | 0.01% | $249k |
| AAOI APPLIED OPTOELECTRONICS INC | 0.01% | $244k |
| NCMI NATIONAL CINEMEDIA INC | 0.01% | $241k |
| VCRAUSD VOCERA COMMUNICATIONS INC | 0.01% | $237k |
| AROC ARCHROCK INC | 0.01% | $236k |
| NVTA1EUR INVITAE CORP | 0.01% | $235k |
| NHC NATIONAL HEALTHCARE CORP | 0.01% | $234k |
| DOEUR DIAMOND OFFSHORE DRILLING IN | 0.01% | $230k |
| CLEARSIDE BIOMEDICAL INC no ticker | 0.01% | $228k |
| AMBA AMBARELLA INC | 0.01% | $228k |
| MORN MORNINGSTAR INC | 0.01% | $227k |
| HLI HOULIHAN LOKEY INC | 0.01% | $225k |
| KOP KOPPERS HOLDINGS INC | 0.01% | $225k |
| CTB COOPER TIRE & RUBR CO | 0.01% | $222k |
| GJB STEELCASE INC | 0.01% | $221k |
| NCI1EUR NAVIGANT CONSULTING INC | 0.01% | $219k |
| WTW WILLIS TOWERS WATSON PLC LTD | 0.01% | $219k |
| CNX CNX RESOURCES CORPORATION | 0.01% | $218k |
| MMSI MERIT MED SYS INC | 0.01% | $217k |
| SEMEUR SELECT MED HLDGS CORP | 0.01% | $217k |
| STMP STAMPS COM INC | 0.01% | $214k |
| CB CHUBB LIMITED | 0.01% | $213k |
| FIVE FIVE BELOW INC | 0.01% | $213k |
| KLX INC no ticker | 0.01% | $210k |
| USFD US FOODS HLDG CORP | 0.01% | $210k |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.01% | $207k |
| UFPIEUR UNIVERSAL FST PRODS INC | 0.01% | $206k |
| VRTUUSD VIRTUSA CORP | 0.01% | $205k |
| NVRI ENVIRI CORP | 0.01% | $204k |
| AMKR AMKOR TECHNOLOGY INC | 0.01% | $203k |
| FORR FORRESTER RESH INC | 0.01% | $203k |
| PLOW DOUGLAS DYNAMICS INC | 0.01% | $203k |
| AKBA AKEBIA THERAPEUTICS INC | 0.01% | $201k |
| CACC CREDIT ACCEP CORP MICH | 0.01% | $201k |
| SBH SALLY BEAUTY HLDGS INC | 0.01% | $184k |
| TTSH TILE SHOP HLDGS INC | 0.01% | $184k |
| BG3 BIG 5 SPORTING GOODS CORP | 0.01% | $182k |
| DAKT DAKTRONICS INC | 0.01% | $181k |
| HPREUR HIGHPOINT RES CORP | 0.01% | $175k |
| SPARTAN MTRS INC no ticker | 0.01% | $174k |
| RDNT RADNET INC | 0.01% | $172k |
| CORT CORCEPT THERAPEUTICS INC | 0.01% | $170k |
| RRDEUR DONNELLEY R R & SONS CO | 0.01% | $168k |
| KPTI KARYOPHARM THERAPEUTICS INC | 0.01% | $163k |
| Fidus Investment Corp no ticker | 0.01% | $158k |
| AACH AAC HLDGS INC | 0.01% | $150k |
| GGB GERDAU S A | 0.01% | $131k |
| CORPORACION AMER ARPTS S A no ticker | 0.01% | $131k |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.01% | $120k |
| TYMEUSD TYME TECHNOLOGIES INC | 0.01% | $112k |
| ASNAEUR ASCENA RETAIL GROUP INC | 0.01% | $111k |
| CTIC1USD CTI BIOPHARMA CORP | 0.0% | $98.0k |
| SYBX SYNLOGIC INC | 0.0% | $94.0k |
| ENERGY XXI GULF COAST INC no ticker | 0.0% | $79.0k |
| BELLICUM PHARMACEUTICALS INC no ticker | 0.0% | $73.0k |
| VRAYQ VIEWRAY INC | 0.0% | $68.0k |
| BRAVO BRIO RESTAURANT GROUP no ticker | 0.0% | $63.0k |
| PDLIEUR PDL BIOPHARMA INC | 0.0% | $63.0k |
| Apollo Investment Corp no ticker | 0.0% | $62.0k |
| AMARIN CORP PLC no ticker | 0.0% | $59.0k |
| CGIP CELADON GROUP INC | 0.0% | $45.0k |
| IDERA PHARMACEUTICALS INC no ticker | 0.0% | $38.0k |
| RITE AID CORP no ticker | 0.0% | $29.0k |
| NOG1EUR NORTHERN OIL & GAS INC NEV | 0.0% | $29.0k |
| ACTUA CORP no ticker | 0.0% | $26.0k |
| GENNQ GENESIS HEALTHCARE INC | 0.0% | $21.0k |
| WLB1EUR WESTMORELAND COAL CO | 0.0% | $18.0k |
| WILLBROS GROUP INC DEL no ticker | 0.0% | $8.0k |
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