Tudor Investment Corp ET AL 13F holdings, Q3 2018
Tudor Investment Corp ET AL disclosed 1043 US equity positions worth $2.5bn in its Q3 2018 13F filing. Its largest position is SPY at 11.1% of the reported book, followed by PINNACLE FOODS INC DEL and FOREST CITY RLTY TR INC. Versus Q2 2018 it opened 365 new positions, added to 364, reduced 282 and exited 321.
- $2.5bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,043
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 11.1%
- Largest position The largest single position as a share of the reported equity book.
- 27.5%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 58
- 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 2018: 365 new, 364 added, 282 reduced, 321 exited
| SPY SPDR S&P 500 ETF Trust | 11.1% | +53% | added |
| PINNACLE FOODS INC DEL no ticker | 2.8% | +36% | added |
| FOREST CITY RLTY TR INC no ticker | 2.7% | +2324% | added |
| NXPI NXP SEMICONDUCTORS N V | 2.5% | +54% | added |
| AETNA INC NEW no ticker | 1.7% | +7.8% | added |
| ANDEAVOR no ticker | 1.7% | +434% | added |
| LASALLE HOTEL PPTYS no ticker | 1.4% | +207% | added |
| ROCKWELL COLLINS INC no ticker | 1.3% | −31% | reduced |
| TWENTY FIRST CENTY FOX INC no ticker | 1.3% | −9.4% | reduced |
| AAPL APPLE INC | 1.0% | +66% | added |
| TGT TARGET CORP | 0.9% | −3.8% | reduced |
| MPC Marathon Petroleum Corp | 0.9% | +280% | added |
| AMZN AMAZON COM INC | 0.8% | +26% | added |
| HNGRUSD HANGER INC | 0.8% | – | new |
| TJX TJX COS INC NEW | 0.7% | +29% | added |
| KMG CHEMICALS INC no ticker | 0.7% | – | new |
| SHIRE PLC no ticker | 0.7% | +12% | added |
| ADBE ADOBE INC | 0.7% | +121% | added |
| MSFT MICROSOFT CORP | 0.6% | +240% | added |
| TIP ISHARES TR | 0.6% | +45% | added |
| AYXEUR ALTERYX INC | 0.5% | – | new |
| MDB MONGODB INC | 0.5% | +17% | added |
| TXN TEXAS INSTRS INC | 0.5% | +1127% | added |
| ABBV ABBVIE INC | 0.5% | −16% | reduced |
| WMT WALMART INC | 0.5% | +15% | added |
| T AT&T INC | 0.5% | +1525% | added |
| DPZ DOMINOS PIZZA INC | 0.4% | +290% | added |
| ZEN1EUR ZENDESK INC | 0.4% | +45% | added |
| TPR TAPESTRY INC | 0.4% | – | new |
| DBX DROPBOX INC | 0.4% | +144% | added |
| HD HOME DEPOT INC | 0.4% | −54% | reduced |
| XRT SPDR SERIES TRUST | 0.4% | – | new |
| CME CME GROUP INC | 0.4% | 0.0% | held |
| TIFEUR TIFFANY & CO NEW | 0.4% | – | new |
| META META PLATFORMS INC | 0.4% | +125% | added |
| INTC INTEL CORP | 0.4% | +126% | added |
| OPTU OPTIMUM COMMUNICATIONS INC | 0.4% | +145% | added |
| ROKU ROKU INC | 0.4% | +1488% | added |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.4% | +49% | added |
| TSCO TRACTOR SUPPLY CO | 0.4% | +205% | added |
| EL LAUDER ESTEE COS INC | 0.4% | +1584% | added |
| NFLX NETFLIX INC. | 0.4% | +39% | added |
| GOOGL ALPHABET INC | 0.4% | +331% | added |
| WFC WELLS FARGO & CO | 0.4% | +157% | added |
| CELG CELGENE CORP | 0.4% | −43% | reduced |
| BMY BRISTOL-MYERS SQUIBB CO | 0.4% | +63% | added |
| BKNG BOOKING HOLDINGS INC | 0.3% | +71% | added |
| BABA ALIBABA GROUP HLDG LTD | 0.3% | +30% | added |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.3% | +151% | added |
| LLY ELI LILLY & CO | 0.3% | +43% | added |
Exited since Q2 2018
| XL GROUP LTD no ticker | 1.5% | $30.7m |
| VALIDUS HOLDINGS LTD no ticker | 1.5% | $30.7m |
| AV HOMES INC no ticker | 1.0% | $21.4m |
| CHARTER FINL CORP MD no ticker | 0.8% | $17.3m |
| FARMERS CAP BK CORP no ticker | 0.6% | $13.1m |
| FIRST CONN BANCORP INC MD no ticker | 0.5% | $10.8m |
| EBAY EBAY INC. | 0.5% | $9.6m |
| RSP PERMIAN INC no ticker | 0.4% | $8.3m |
| MDLZ MONDELEZ INTL INC | 0.3% | $6.8m |
| IQV IQVIA HLDGS INC | 0.3% | $6.3m |
| ORCL ORACLE CORP | 0.3% | $5.8m |
| QCOM QUALCOMM INC | 0.3% | $5.6m |
| DG DOLLAR GEN CORP | 0.3% | $5.4m |
| SRPT SAREPTA THERAPEUTICS INC | 0.3% | $5.4m |
| ADP AUTOMATIC DATA PROCESSING IN | 0.2% | $4.7m |
| XLP SELECT SECTOR SPDR TR | 0.2% | $4.6m |
| EXK EXACT SCIENCES CORP | 0.2% | $4.6m |
| BZUN BAOZUN INC | 0.2% | $4.0m |
| LNG CHENIERE ENERGY INC | 0.2% | $3.7m |
| AZPNUSD ASPEN TECHNOLOGY INC | 0.2% | $3.6m |
| SKAA SKECHERS U S A INC | 0.2% | $3.4m |
| PVH PVH CORPORATION | 0.2% | $3.4m |
| STT STATE STR CORP | 0.2% | $3.4m |
| BAC BANK OF AMER CORP | 0.2% | $3.4m |
| BKR BAKER HUGHES COMPANY | 0.2% | $3.3m |
| RTN1USD RAYTHEON CO | 0.1% | $3.1m |
| ESS ESSEX PPTY TR INC | 0.1% | $3.1m |
| AMGN AMGEN INC | 0.1% | $3.0m |
| WYNN WYNN RESORTS LTD | 0.1% | $3.0m |
| O REALTY INCOME CORP | 0.1% | $3.0m |
| WOO FOOT LOCKER INC | 0.1% | $2.9m |
| CBS CORP NEW no ticker | 0.1% | $2.9m |
| KSS KOHLS CORP | 0.1% | $2.9m |
| PLATFORM SPECIALTY PRODS COR no ticker | 0.1% | $2.8m |
| REG REGENCY CTRS CORP | 0.1% | $2.8m |
| EHC ENCOMPASS HEALTH CORP | 0.1% | $2.7m |
| QSR RESTAURANT BRANDS INTL INC | 0.1% | $2.6m |
| HAS HASBRO INC | 0.1% | $2.5m |
| MELI MERCADOLIBRE | 0.1% | $2.4m |
| CDK CDK GLOBAL INC | 0.1% | $2.4m |
| ALB ALBEMARLE CORP | 0.1% | $2.2m |
| COPA HOLDINGS SA no ticker | 0.1% | $2.2m |
| CTRPUSD CTRIP COM INTL LTD | 0.1% | $2.2m |
| JNJ JOHNSON & JOHNSON | 0.1% | $2.2m |
| ETSY ETSY INC | 0.1% | $2.2m |
| PH PARKER-HANNIFIN CORP | 0.1% | $2.2m |
| SPLKCHF SPLUNK INC | 0.1% | $2.2m |
| CZREUR CAESARS ENTMT CORP | 0.1% | $2.1m |
| BAX BAXTER INTL INC | 0.1% | $2.1m |
| BBY BEST BUY INC | 0.1% | $2.1m |
| COBIZ FINANCIAL INC no ticker | 0.1% | $2.1m |
| GOOS CANADA GOOSE HLDGS INC | 0.1% | $2.1m |
| SNA SNAP ON INC | 0.1% | $2.1m |
| PXGBX PRAXAIR INC | 0.10% | $2.1m |
| HAL HALLIBURTON CO | 0.09% | $2.0m |
| SJIEUR SOUTH JERSEY INDS INC | 0.09% | $1.9m |
| QQQ INVESCO QQQ TR | 0.09% | $1.9m |
| EMR Emerson Electric Inc. | 0.09% | $1.8m |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.09% | $1.8m |
| FITEUR FITBIT INC | 0.09% | $1.8m |
| CRUS CIRRUS LOGIC INC | 0.09% | $1.8m |
| MOH MOLINA HEALTHCARE INC | 0.09% | $1.8m |
| HRB BLOCK H & R INC | 0.09% | $1.8m |
| COHR COHERENT INC | 0.08% | $1.7m |
| KEL KELLANOVA | 0.08% | $1.7m |
| PCAR PACCAR INC | 0.08% | $1.7m |
| LKQ LKQ CORP | 0.08% | $1.7m |
| ETR ENTERGY CORP NEW | 0.08% | $1.6m |
| PLD PROLOGIS INC. | 0.08% | $1.6m |
| EXPE EXPEDIA GROUP INC | 0.08% | $1.6m |
| CIGNA CORPORATION no ticker | 0.08% | $1.6m |
| LITE LUMENTUM HLDGS INC | 0.08% | $1.6m |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.08% | $1.6m |
| DCT INDUSTRIAL TRUST INC no ticker | 0.08% | $1.6m |
| CONVERGYS CORP no ticker | 0.07% | $1.5m |
| FAST FASTENAL CO | 0.07% | $1.5m |
| FFIV F5 INC | 0.07% | $1.5m |
| GLPI GAMING & LEISURE P | 0.07% | $1.5m |
| SLG2EUR SL GREEN RLTY CORP | 0.07% | $1.4m |
| INTEGRATED DEVICE TECHNOLOGY no ticker | 0.07% | $1.4m |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.07% | $1.4m |
| ACAD ACADIA PHARMACEUTICALS INC | 0.06% | $1.3m |
| FICO FAIR ISAAC CORP | 0.06% | $1.3m |
| WELL WELLTOWER INC | 0.06% | $1.3m |
| WDAY WORKDAY INC | 0.06% | $1.3m |
| MSM MSC INDL DIRECT INC | 0.06% | $1.3m |
| PM PHILIP MORRIS INTL INC | 0.06% | $1.3m |
| HONGBP HONEYWELL INTL INC | 0.06% | $1.2m |
| VOO VANGUARD INDEX FDS | 0.06% | $1.2m |
| RES RPC INC | 0.06% | $1.2m |
| G GENPACT LIMITED | 0.06% | $1.2m |
| TMO THERMO FISHER SCIENTIFIC INC | 0.06% | $1.2m |
| MSCI MSCI INC | 0.06% | $1.2m |
| AN AUTONATION INC | 0.06% | $1.2m |
| IVV ISHARES TR | 0.06% | $1.2m |
| MPWR MONOLITHIC PWR SYS INC | 0.06% | $1.2m |
| CTAS CINTAS CORP | 0.06% | $1.2m |
| UNP UNION PACIFIC CORP | 0.06% | $1.1m |
| UBNTEUR UBIQUITI NETWORKS INC | 0.05% | $1.1m |
| TXT TEXTRON INC | 0.05% | $1.1m |
| ATHENE HLDG LTD no ticker | 0.05% | $1.1m |
| LGND LIGAND PHARMACEUTICALS INC | 0.05% | $1.1m |
| AMED AMEDISYS INC | 0.05% | $1.1m |
| WLK WESTLAKE CORPORATION | 0.05% | $1.1m |
| TRU TRANSUNION | 0.05% | $1.1m |
| TWO HBRS INVT CORP no ticker | 0.05% | $1.1m |
| PEGA PEGASYSTEMS INC | 0.05% | $1.1m |
| AWK AMERICAN WTR WKS CO INC NEW | 0.05% | $1.1m |
| URI UNITED RENTALS INC | 0.05% | $1.1m |
| MSGS MADISON SQUARE GRDN SPRT COR | 0.05% | $1.1m |
| CPT CAMDEN PPTY TR | 0.05% | $1.1m |
| DIS DISNEY WALT CO | 0.05% | $1.1m |
| PFE PFIZER INC | 0.05% | $1.0m |
| PRU PRUDENTIAL FINL INC | 0.05% | $1.0m |
| BSX BOSTON SCIENTIFIC CORP | 0.05% | $1.0m |
| PII POLARIS INC | 0.05% | $994k |
| WHR WHIRLPOOL CORP | 0.05% | $984k |
| RGA REINSURANCE GROUP AMER INC | 0.05% | $982k |
| HTHT H WORLD GROUP LTD | 0.05% | $966k |
| MTGE INVT CORP no ticker | 0.05% | $946k |
| WBA WALGREENS BOOTS ALLIANCE INC | 0.05% | $937k |
| WLY WILEY JOHN & SONS INC | 0.04% | $930k |
| CMA COMERICA INC | 0.04% | $907k |
| CBM CAMBREX CORP | 0.04% | $904k |
| CAH CARDINAL HEALTH INC | 0.04% | $902k |
| SENSATA TECHNOLOGIES HLDG PL no ticker | 0.04% | $898k |
| CERNCHF CERNER CORP | 0.04% | $897k |
| TEN1 TENNECO INC | 0.04% | $896k |
| EXPD EXPEDITORS INTL WASH INC | 0.04% | $879k |
| PACWUSD PACWEST BANCORP DEL | 0.04% | $879k |
| RH RH | 0.04% | $845k |
| NRG NRG ENERGY INC | 0.04% | $836k |
| SG7 SAGE THERAPEUTICS INC | 0.04% | $836k |
| KSUEUR KANSAS CITY SOUTHERN | 0.04% | $826k |
| ELECTRO SCIENTIFIC INDS no ticker | 0.04% | $812k |
| XOGEUR EXTRACTION OIL AND GAS INC | 0.04% | $808k |
| SJM SMUCKER J M CO | 0.04% | $798k |
| FINANCIAL ENGINES INC no ticker | 0.04% | $794k |
| RRC RANGE RES CORP | 0.04% | $775k |
| FLEX FLEX LTD | 0.04% | $770k |
| PAYX PAYCHEX INC | 0.04% | $768k |
| ENS ENERSYS | 0.04% | $751k |
| ARCH CAP GROUP LTD no ticker | 0.04% | $736k |
| PDCOEUR PATTERSON COS INC | 0.03% | $720k |
| MOV MOVADO GROUP INC | 0.03% | $713k |
| W WAYFAIR INC | 0.03% | $710k |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.03% | $709k |
| GDI1EUR GARDNER DENVER HLDGS INC | 0.03% | $707k |
| PHH CORP no ticker | 0.03% | $706k |
| SCI SERVICE CORP INTL | 0.03% | $701k |
| XLF SELECT SECTOR SPDR TR | 0.03% | $701k |
| MED MEDIFAST INC | 0.03% | $697k |
| MB FINANCIAL INC NEW no ticker | 0.03% | $696k |
| SYF SYNCHRONY FINANCIAL | 0.03% | $694k |
| ARRYEUR ARRAY BIOPHARMA INC | 0.03% | $693k |
| EPRT ESSENTIAL PPTYS RLTY TR INC | 0.03% | $677k |
| DESPEGAR COM CORP no ticker | 0.03% | $672k |
| UIS UNISYS CORP | 0.03% | $671k |
| FOUNDATION MEDICINE INC no ticker | 0.03% | $670k |
| LGFEUR LIONS GATE ENTMNT CORP | 0.03% | $662k |
| GRPN GROUPON INC | 0.03% | $655k |
| JBLU JETBLUE AIRWAYS CORP | 0.03% | $645k |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 0.03% | $644k |
| PPG PPG INDS INC | 0.03% | $635k |
| NIELSEN HLDGS PLC no ticker | 0.03% | $605k |
| PENG PENGUIN SOLUTIONS INC | 0.03% | $601k |
| QDELUSD QUIDEL CORP | 0.03% | $596k |
| QUOTUSD QUOTIENT TECHNOLOGY INC | 0.03% | $586k |
| BKD BROOKDALE SR LIVING INC | 0.03% | $584k |
| HB6 HIBBETT INC | 0.03% | $581k |
| ALTREUR ALTAIR ENGR INC | 0.03% | $573k |
| BOLDEUR AUDENTES THERAPEUTICS INC | 0.03% | $570k |
| TREE LENDINGTREE INC | 0.03% | $568k |
| STAYUSD EXTENDED STAY AMER INC | 0.03% | $560k |
| WEX WEX INC | 0.03% | $555k |
| TFX TELEFLEX INCORPORATED | 0.03% | $552k |
| CHS1USD CHICOS FAS INC | 0.03% | $546k |
| MFAUSD MFA FINL INC | 0.03% | $546k |
| CDP COPT DEFENSE PROPERTIES | 0.03% | $545k |
| WEATHERFORD INTL PLC no ticker | 0.03% | $544k |
| ATHM AUTOHOME INC | 0.03% | $534k |
| ROL ROLLINS INC | 0.03% | $531k |
| VICI VICI PPTYS INC | 0.03% | $523k |
| PTEN PATTERSON-UTI ENERGY INC | 0.03% | $520k |
| VAC MARRIOTT VACATIONS WORLDWIDE | 0.03% | $518k |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.02% | $512k |
| SYMCEUR SYMANTEC CORP | 0.02% | $508k |
| HUYA HUYA INC | 0.02% | $503k |
| NHI NATIONAL HEALTH INVS INC | 0.02% | $502k |
| UXIN UXIN LTD | 0.02% | $502k |
| LIBERTY GLOBAL PLC no ticker | 0.02% | $499k |
| ACXIOM HOLDINGS INC no ticker | 0.02% | $494k |
| VC VISTEON CORP | 0.02% | $492k |
| WMS ADVANCED DRAIN SYS INC DEL | 0.02% | $489k |
| AMCX AMC GLOBAL MEDIA INC | 0.02% | $484k |
| ATSG* AIR TRANSPORT SERVICES GRP I | 0.02% | $474k |
| GMS1EUR GMS INC | 0.02% | $469k |
| PEB PEBBLEBROOK HOTEL TR | 0.02% | $468k |
| VTY VERINT SYS INC | 0.02% | $459k |
| NSP INSPERITY INC | 0.02% | $449k |
| HTGC HERCULES CAPITAL INC | 0.02% | $447k |
| CHD CHURCH & DWIGHT CO INC | 0.02% | $445k |
| CRZOEUR CARRIZO OIL & GAS INC | 0.02% | $445k |
| BHF BRIGHTHOUSE FINL INC | 0.02% | $440k |
| LOGMEUR LOGMEIN INC | 0.02% | $438k |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 0.02% | $436k |
| COLM COLUMBIA SPORTSWEAR CO | 0.02% | $435k |
| ESTERLINE TECHNOLOGIES CORP no ticker | 0.02% | $424k |
| ULTIMATE SOFTWARE GROUP INC no ticker | 0.02% | $424k |
| VCSH VANGUARD SCOTTSDALE FDS | 0.02% | $416k |
| VIAV VIAVI SOLUTIONS INC | 0.02% | $404k |
| FTSIEUR FTS INTERNATIONAL INC | 0.02% | $400k |
| AYR AIRCASTLE LTD | 0.02% | $390k |
| FSS FEDERAL SIGNAL CORP | 0.02% | $389k |
| CAR AVIS BUDGET GROUP INC | 0.02% | $385k |
| HUDSON PAC PPTYS INC no ticker | 0.02% | $383k |
| PKG PACKAGING CORP AMER | 0.02% | $379k |
| AVPUSD AVON PRODS INC | 0.02% | $377k |
| ENVISION HEALTHCARE CORP no ticker | 0.02% | $374k |
| ULTA ULTA BEAUTY INC | 0.02% | $372k |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.02% | $369k |
| TLRDQ TAILORED BRANDS INC | 0.02% | $366k |
| UVV UNIVERSAL CORP VA | 0.02% | $366k |
| APTINYX INC no ticker | 0.02% | $363k |
| AAT AMERICAN ASSETS TR INC | 0.02% | $351k |
| CTRE CARETRUST REIT INC | 0.02% | $347k |
| ALLY ALLY FINL INC | 0.02% | $340k |
| EWJ ISHARES INC | 0.02% | $338k |
| CNH INDL N V no ticker | 0.02% | $337k |
| SLV ISHARES SILVER TRUST | 0.02% | $336k |
| ABT ABBOTT LABORATORIES | 0.02% | $329k |
| KIM KIMCO RLTY CORP | 0.02% | $322k |
| TCSUSD CONTAINER STORE GROUP INC | 0.02% | $321k |
| DREUSD DUKE REALTY CORP | 0.02% | $320k |
| ANET ARISTA NETWORKS INC | 0.02% | $317k |
| LUMINEX CORP DEL no ticker | 0.02% | $313k |
| HAN HAWAIIAN HOLDINGS INC | 0.01% | $309k |
| BXMT BLACKSTONE MTG TR INC | 0.01% | $308k |
| HP5A EQUITY COMWLTH | 0.01% | $296k |
| 96666EUR GOLD RESOURCE CORP | 0.01% | $294k |
| LNT ALLIANT ENERGY CORP | 0.01% | $294k |
| PLAYA HOTELS & RESORTS NV no ticker | 0.01% | $291k |
| SYNTEL INC no ticker | 0.01% | $289k |
| CL COLGATE PALMOLIVE CO | 0.01% | $287k |
| XLU SELECT SECTOR SPDR TR | 0.01% | $282k |
| UMBF UMB FINL CORP | 0.01% | $280k |
| THC TENET HEALTHCARE CORP | 0.01% | $273k |
| WIX WIX COM LTD | 0.01% | $273k |
| EXTR EXTREME NETWORKS | 0.01% | $271k |
| CXW CORECIVIC INC | 0.01% | $269k |
| BOOT BOOT BARN HLDGS INC | 0.01% | $268k |
| CVLT COMMVAULT SYSTEMS INC | 0.01% | $268k |
| Z ZILLOW GROUP INC | 0.01% | $265k |
| AABAUSD ALTABA INC | 0.01% | $263k |
| BBTUSD BB&T CORP | 0.01% | $263k |
| YEXT YEXT INC | 0.01% | $263k |
| WDR WADDELL & REED FINL INC | 0.01% | $261k |
| VRNS VARONIS SYS INC | 0.01% | $260k |
| FGL HLDGS no ticker | 0.01% | $256k |
| HELE HELEN OF TROY LTD | 0.01% | $254k |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.01% | $254k |
| APOG APOGEE ENTERPRISES INC | 0.01% | $252k |
| ACM AECOM | 0.01% | $250k |
| RYTM RHYTHM PHARMACEUTICALS INC | 0.01% | $243k |
| ERIEUR ELDORADO RESORTS INC | 0.01% | $240k |
| T86 TRI POINTE HOMES INC | 0.01% | $238k |
| EVRG EVERGY INC | 0.01% | $236k |
| XLV SELECT SECTOR SPDR TR | 0.01% | $236k |
| AGREUR AVANGRID INC | 0.01% | $235k |
| ARCB ARCBEST CORP | 0.01% | $234k |
| LE LANDS END INC NEW | 0.01% | $234k |
| EBF ENNIS INC | 0.01% | $230k |
| LL FLOORING HOLDINGS INC no ticker | 0.01% | $228k |
| OPTINOSE INC no ticker | 0.01% | $227k |
| SELECT INCOME REIT no ticker | 0.01% | $226k |
| TSLXUSD TPG SPECIALTY LENDING INC | 0.01% | $226k |
| GHC GRAHAM HLDGS CO | 0.01% | $224k |
| ACORDA THERAPEUTICS INC no ticker | 0.01% | $217k |
| AVROBIO INC no ticker | 0.01% | $214k |
| NGVC NATURAL GROCERS BY VITAMIN | 0.01% | $213k |
| CN4 CONNS INC | 0.01% | $212k |
| GRAMERCY PPTY TR no ticker | 0.01% | $211k |
| NRG YIELD INC no ticker | 0.01% | $211k |
| ECHO1EUR ECHO GLOBAL LOGISTICS INC | 0.01% | $211k |
| MET METLIFE INC | 0.01% | $210k |
| NOC NORTHROP GRUMMAN CORP | 0.01% | $209k |
| JAMBA INC no ticker | 0.01% | $207k |
| 1T7 TRICIDA INC | 0.01% | $206k |
| COOPER COS INC no ticker | 0.01% | $206k |
| XHR XENIA HOTELS & RESORTS INC | 0.01% | $205k |
| EIDXGBP EIDOS THERAPEUTICS INC | 0.01% | $203k |
| GPRK GEOPARK LTD | 0.01% | $202k |
| MTRX MATRIX SVC CO | 0.01% | $195k |
| SE SEA LTD | 0.01% | $192k |
| KI2 KIRKLANDS INC | 0.01% | $191k |
| CSWC CAPITAL SOUTHWEST CORP | 0.01% | $186k |
| OFG OFG BANCORP | 0.01% | $186k |
| RMBS RAMBUS INC DEL | 0.01% | $184k |
| HCKT HACKETT GROUP INC | 0.01% | $180k |
| RPAIUSD RETAIL PPTYS AMER INC | 0.01% | $176k |
| BHR BRAEMAR HOTELS & RESORTS INC | 0.01% | $168k |
| CECO1EUR CAREER EDUCATION CORP | 0.01% | $163k |
| NPKI NPK INTERNATIONAL INC | 0.01% | $161k |
| GRBK GREEN BRICK PARTNERS INC | 0.01% | $147k |
| NIHDEUR NII HLDGS INC | 0.01% | $137k |
| MAGENTA THERAPEUTICS INC no ticker | 0.01% | $135k |
| SUPV GRUPO SUPERVIELLE S.A. | 0.01% | $128k |
| SOGOGBP SOGOU INC | 0.01% | $127k |
| CLNE CLEAN ENERGY FUELS CORP | 0.01% | $119k |
| DEPOMED INC no ticker | 0.01% | $112k |
| HTT HIGH TEMPLAR TECHNOLOGY LTD | 0.01% | $107k |
| PESUSD PIONEER ENERGY SVCS CORP | 0.01% | $107k |
| BLUE APRON HLDGS INC no ticker | 0.01% | $104k |
| CALAEUR CALITHERA BIOSCIENCES INC | 0.0% | $60.0k |
| HL HECLA MINING COMPANY | 0.0% | $60.0k |
| FREDQ FREDS INC | 0.0% | $52.0k |
| AGEN AGENUS INC | 0.0% | $43.0k |
| KGC KINROSS GOLD CORP | 0.0% | $41.0k |
| VERSARTIS INC no ticker | 0.0% | $26.0k |
| NVAX NOVAVAX INC | 0.0% | $23.0k |
| RAIT FINANCIAL TRUST no ticker | 0.0% | $6.0k |
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