Tudor Investment Corp ET AL 13F holdings, Q4 2018
Tudor Investment Corp ET AL disclosed 967 US equity positions worth $1.5bn in its Q4 2018 13F filing. Its largest position is TWENTY FIRST CENTY FOX INC at 5.0% of the reported book, followed by NXPI and SHIRE PLC. Versus Q3 2018 it opened 329 new positions, added to 337, reduced 267 and exited 405.
- $1.5bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 967
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 5.0%
- Largest position The largest single position as a share of the reported equity book.
- 18.3%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 140
- 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 Q3 2018: 329 new, 337 added, 267 reduced, 405 exited
| TWENTY FIRST CENTY FOX INC no ticker | 5.0% | +118% | added |
| NXPI NXP SEMICONDUCTORS N V | 3.6% | −0.7% | reduced |
| SHIRE PLC no ticker | 2.9% | +145% | added |
| HNGRUSD HANGER INC | 1.2% | +1.7% | added |
| VECTREN CORP no ticker | 1.2% | – | new |
| TIP ISHARES TR | 1.0% | +4.2% | added |
| BSB BANCORP INC MD no ticker | 0.9% | – | new |
| DELL DELL TECHNOLOGIES INC | 0.9% | +2379% | added |
| TRCO TRIBUNE MEDIA CO | 0.9% | – | new |
| MB FINANCIAL INC NEW no ticker | 0.8% | – | new |
| INTEGRATED DEVICE TECHNOLOGY no ticker | 0.8% | – | new |
| ORCL ORACLE CORP | 0.8% | – | new |
| TJX TJX COS INC NEW | 0.8% | +56% | added |
| CME CME GROUP INC | 0.8% | 0.0% | held |
| CMI CUMMINS INC | 0.8% | +229% | added |
| EQIX EQUINIX INC | 0.7% | – | new |
| BKNG BOOKING HOLDINGS INC | 0.6% | +12% | added |
| CSCO CISCO SYS INC | 0.5% | +4032% | added |
| STZ CONSTELLATION BRANDS INC | 0.5% | +273% | added |
| TXN TEXAS INSTRS INC | 0.5% | −29% | reduced |
| V VISA INC | 0.5% | +130% | added |
| INTC INTEL CORP | 0.5% | −25% | reduced |
| BIIB BIOGEN INC | 0.5% | +34% | added |
| STATE BK FINL CORP no ticker | 0.5% | +202% | added |
| AKAM AKAMAI TECHNOLOGIES INC | 0.5% | +246% | added |
| LLY ELI LILLY & CO | 0.5% | −19% | reduced |
| NUE NUCOR CORP | 0.5% | +68% | added |
| ETRA E TRADE FINANCIAL CORP | 0.5% | +279% | added |
| C CITIGROUP INC | 0.5% | +511% | added |
| SI FINL GROUP INC MD no ticker | 0.4% | – | new |
| STLD STEEL DYNAMICS INC | 0.4% | +272% | added |
| YUMC YUM CHINA HLDGS INC | 0.4% | +23% | added |
| MU MICRON TECHNOLOGY INC | 0.4% | +49% | added |
| RHI ROBERT HALF INC. | 0.4% | +34% | added |
| WH WYNDHAM HOTELS & RESORTS INC | 0.4% | +5.5% | added |
| APC3EUR ANADARKO PETE CORP | 0.4% | +26% | added |
| TPR TAPESTRY INC | 0.4% | −21% | reduced |
| ALL ALLSTATE CORP | 0.4% | +41% | added |
| MCK MCKESSON CORP | 0.4% | +79% | added |
| ON ON SEMICONDUCTOR CORP | 0.4% | +264% | added |
| ALLERGAN PLC no ticker | 0.4% | +37% | added |
| SBAC SBA COMMUNICATIONS CORP | 0.4% | +59% | added |
| ENGILITY HLDGS INC NEW no ticker | 0.4% | −1.8% | reduced |
| ILMN ILLUMINA INC | 0.3% | −3.5% | reduced |
| RL RALPH LAUREN CORP | 0.3% | +927% | added |
| KMI KINDER MORGAN INC DEL | 0.3% | +3024% | added |
| AQUAUSD EVOQUA WATER TECHNOLOGIES CO | 0.3% | +1019% | added |
| DBX DROPBOX INC | 0.3% | −38% | reduced |
| Dfb Healthcare Acquisitions no ticker | 0.3% | – | new |
| S76 STORE CAP CORP | 0.3% | +98% | added |
Exited since Q3 2018
| SPY SPDR S&P 500 ETF Trust | 11.1% | $277m |
| PINNACLE FOODS INC DEL no ticker | 2.8% | $70.6m |
| FOREST CITY RLTY TR INC no ticker | 2.7% | $67.3m |
| AETNA INC NEW no ticker | 1.7% | $42.6m |
| ANDEAVOR no ticker | 1.7% | $42.0m |
| LASALLE HOTEL PPTYS no ticker | 1.4% | $35.0m |
| ROCKWELL COLLINS INC no ticker | 1.3% | $33.7m |
| AAPL APPLE INC | 1.0% | $24.5m |
| MPC Marathon Petroleum Corp | 0.9% | $21.8m |
| AMZN AMAZON COM INC | 0.8% | $20.2m |
| KMG CHEMICALS INC no ticker | 0.7% | $18.4m |
| ABBV ABBVIE INC | 0.5% | $11.9m |
| XRT SPDR SERIES TRUST | 0.4% | $10.3m |
| TIFEUR TIFFANY & CO NEW | 0.4% | $10.1m |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.4% | $9.7m |
| EL LAUDER ESTEE COS INC | 0.4% | $9.6m |
| NFLX NETFLIX INC. | 0.4% | $9.5m |
| GOOGL ALPHABET INC | 0.4% | $9.4m |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.3% | $8.0m |
| COP CONOCOPHILLIPS | 0.3% | $6.6m |
| CHTR CHARTER COMMUNICATIONS INC | 0.3% | $6.4m |
| COST COSTCO WHOLESALE CORPORATION | 0.3% | $6.4m |
| XRAY DENTSPLY SIRONA INC | 0.2% | $6.2m |
| NOW SERVICENOW INC | 0.2% | $5.8m |
| DLR DIGITAL RLTY TR INC | 0.2% | $5.6m |
| Dfb Healthcare Acquisitions no ticker | 0.2% | $5.3m |
| CMCSA COMCAST CORP NEW | 0.2% | $5.2m |
| INTU INTUIT | 0.2% | $5.0m |
| GWW WW GRAINGER INC | 0.2% | $5.0m |
| LRCX LAM RESEARCH CORP | 0.2% | $4.8m |
| NSC NORFOLK SOUTHERN CORP | 0.2% | $4.7m |
| EXPRESS SCRIPTS HLDG CO no ticker | 0.2% | $4.5m |
| MRO* MARATHON OIL CORP | 0.2% | $4.1m |
| JPM JPMORGAN CHASE & CO | 0.2% | $4.0m |
| UNH UNITEDHEALTH GROUP INC | 0.2% | $4.0m |
| AMH AMERICAN HOMES 4 RENT | 0.2% | $3.9m |
| DELPHI TECHNOLOGIES PLC no ticker | 0.2% | $3.9m |
| MO ALTRIA GROUP INC | 0.2% | $3.8m |
| MOMOUSD MOMO INC | 0.2% | $3.8m |
| INGN INOGEN INC | 0.2% | $3.8m |
| FITB FIFTH THIRD BANCORP | 0.1% | $3.6m |
| COTY COTY INC | 0.1% | $3.6m |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | $3.5m |
| CVNA CARVANA CO | 0.1% | $3.5m |
| MCD MCDONALDS CORP | 0.1% | $3.4m |
| HDP1 HORTONWORKS INC | 0.1% | $3.3m |
| TDG TRANSDIGM GROUP INC | 0.1% | $3.2m |
| TSS TOTAL SYS SVCS INC | 0.1% | $3.2m |
| HUN HUNTSMAN CORP | 0.1% | $3.1m |
| RP REALPAGE INC | 0.1% | $3.0m |
| ZTO ZTO EXPRESS CAYMAN INC | 0.1% | $3.0m |
| XLY SELECT SECTOR SPDR TR | 0.1% | $3.0m |
| BLMN BLOOMIN BRANDS INC | 0.1% | $3.0m |
| DISH DISH NETWORK CORPORATION | 0.1% | $2.9m |
| MXIM MAXIM INTEGRATED PRODS INC | 0.1% | $2.9m |
| CRCEUR CALIFORNIA RES CORP | 0.1% | $2.9m |
| NTES NETEASE COM INC | 0.1% | $2.8m |
| LOW LOWES COS INC | 0.1% | $2.8m |
| OPLN OPENLANE INC | 0.1% | $2.7m |
| AMAT APPLIED MATLS INC | 0.1% | $2.7m |
| THO THOR INDS INC | 0.1% | $2.6m |
| TDC TERADATA CORP DEL | 0.1% | $2.6m |
| DVA DAVITA INC | 0.1% | $2.6m |
| CFG CITIZENS FINL GROUP INC | 0.1% | $2.6m |
| FDX FEDEX CORP | 0.1% | $2.5m |
| NEWREUR NEW RELIC INC | 0.10% | $2.4m |
| RMD RESMED INC | 0.10% | $2.4m |
| DGX QUEST DIAGNOSTICS INC | 0.09% | $2.4m |
| WPXUSD WPX ENERGY INC | 0.09% | $2.3m |
| ZAYOEUR ZAYO GROUP HLDGS INC | 0.09% | $2.3m |
| TRMB TRIMBLE INC | 0.09% | $2.3m |
| CAT CATERPILLAR INC | 0.09% | $2.3m |
| AAL AMERICAN AIRLINES GROUP INC | 0.09% | $2.2m |
| RIG TRANSOCEAN LTD | 0.09% | $2.2m |
| NEWFIELD EXPL CO no ticker | 0.09% | $2.2m |
| CARG CARGURUS INC | 0.09% | $2.1m |
| IMPERVA INC no ticker | 0.09% | $2.1m |
| SO SOUTHERN CO | 0.09% | $2.1m |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.08% | $2.1m |
| Gs Acquisition Holdings Corp no ticker | 0.08% | $2.1m |
| SAILEUR SAILPOINT TECHNOLOGIES HLDGS | 0.08% | $2.0m |
| BNY BANK OF NY MELLON CORP | 0.08% | $2.0m |
| WSM WILLIAMS SONOMA INC | 0.08% | $2.0m |
| MHK MOHAWK INDS INC | 0.08% | $1.9m |
| PZZA PAPA JOHNS INTL INC | 0.08% | $1.9m |
| SVMKUSD SVMK INC | 0.08% | $1.9m |
| URBN URBAN OUTFITTERS INC | 0.08% | $1.9m |
| HSY HERSHEY CO | 0.07% | $1.9m |
| 2663134D BITAUTO HLDGS LTD | 0.07% | $1.9m |
| TCBI TEXAS CAP BANCSHARES INC | 0.07% | $1.9m |
| CNK CINEMARK HLDGS INC | 0.07% | $1.8m |
| PNC PNC FINL SVCS GROUP INC | 0.07% | $1.8m |
| UNFI UNITED NAT FOODS INC | 0.07% | $1.8m |
| WRKUSD WESTROCK CO | 0.07% | $1.8m |
| MUR MURPHY OIL CORP | 0.07% | $1.8m |
| LOPE GRAND CANYON ED INC | 0.07% | $1.8m |
| GNRC GENERAC HLDGS INC | 0.07% | $1.8m |
| CNP CENTERPOINT ENERGY INC | 0.07% | $1.8m |
| POST POST HLDGS INC | 0.07% | $1.7m |
| ICUI ICU MED INC | 0.07% | $1.7m |
| PDD PDD HOLDINGS INC | 0.07% | $1.7m |
| ANCHOR BANCORP WA no ticker | 0.07% | $1.7m |
| GOOG ALPHABET INC | 0.07% | $1.7m |
| KMX CARMAX INC | 0.07% | $1.7m |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.06% | $1.6m |
| MEDP MEDPACE HLDGS INC | 0.06% | $1.6m |
| STAA STAAR SURGICAL CO | 0.06% | $1.6m |
| SM SM ENERGY COMPANY | 0.06% | $1.5m |
| AVBC AVALONBAY CMNTYS INC | 0.06% | $1.5m |
| SFM SPROUTS FMRS MKT INC | 0.06% | $1.5m |
| FCX FREEPORT MCMORAN INC | 0.06% | $1.5m |
| DHI D R HORTON INC | 0.06% | $1.5m |
| CVX CHEVRON CORPORATION | 0.06% | $1.5m |
| 2655957D PREMIER INC | 0.06% | $1.4m |
| SPIRIT RLTY CAP INC NEW no ticker | 0.06% | $1.4m |
| LW LAMB WESTON HLDGS INC | 0.06% | $1.4m |
| INGR INGREDION INC | 0.05% | $1.4m |
| KMT KENNAMETAL INC | 0.05% | $1.4m |
| MTOR MERITOR INC | 0.05% | $1.3m |
| GS GOLDMAN SACHS GROUP INC | 0.05% | $1.3m |
| HAIN HAIN CELESTIAL GROUP INC | 0.05% | $1.3m |
| DLB DOLBY LABORATORIES INC | 0.05% | $1.3m |
| EXMOC EXXON MOBIL CORP | 0.05% | $1.3m |
| UE URBAN EDGE PPTYS | 0.05% | $1.3m |
| ENTG ENTEGRIS INC | 0.05% | $1.2m |
| AXALTA COATING SYS LTD no ticker | 0.05% | $1.2m |
| NTGR NETGEAR INC | 0.05% | $1.2m |
| L3 TECHNOLOGIES INC no ticker | 0.05% | $1.2m |
| TEX Terex Corp | 0.05% | $1.2m |
| SYY SYSCO CORP | 0.05% | $1.2m |
| BXP BXP INC | 0.05% | $1.2m |
| PLTEUR PLANTRONICS INC NEW | 0.05% | $1.2m |
| UNVREUR UNIVAR SOLUTIONS INC | 0.05% | $1.1m |
| AVY AVERY DENNISON CORP | 0.05% | $1.1m |
| LPX LOUISIANA PAC CORP | 0.04% | $1.1m |
| MDT Medtronic Plc | 0.04% | $1.1m |
| ITW ILLINOIS TOOL WKS INC | 0.04% | $1.1m |
| ESNT ESSENT GROUP LTD | 0.04% | $1.1m |
| GWRE GUIDEWIRE SOFTWARE INC | 0.04% | $1.1m |
| APPTIO INC no ticker | 0.04% | $1.1m |
| IRWD IRONWOOD PHARMACEUTICALS INC | 0.04% | $1.1m |
| MDRX VERADIGM INC | 0.04% | $1.1m |
| SHAK SHAKE SHACK INC | 0.04% | $1.1m |
| CYBERARK SOFTWARE LTD no ticker | 0.04% | $1.0m |
| ADC AGREE RLTY CORP | 0.04% | $1.0m |
| FIVN FIVE9 INC | 0.04% | $1.0m |
| PTC PTC INC | 0.04% | $1.0m |
| GREEN BANCORP INC no ticker | 0.04% | $1.0m |
| LIBERTY TAX INC no ticker | 0.04% | $1.0m |
| EPC EDGEWELL PERSONAL CARE CO | 0.04% | $1.0m |
| Gty Technology Holdings In-a no ticker | 0.04% | $1.0m |
| ATI ATI INC | 0.04% | $1.0m |
| JNP JUNIPER NETWORKS INC | 0.04% | $999k |
| JD JD.COM INC | 0.04% | $973k |
| AIMCUSD ALTRA INDL MOTION CORP | 0.04% | $966k |
| SCHW SCHWAB CHARLES CORP | 0.04% | $966k |
| AEIS ADVANCED ENERGY INDS | 0.04% | $963k |
| WILDHORSE RESOURCE DEV CORP no ticker | 0.04% | $953k |
| WU WESTERN UN CO | 0.04% | $953k |
| GATES INDL CORP PLC no ticker | 0.04% | $935k |
| ATKR ATKORE INC | 0.04% | $932k |
| MBUU MALIBU BOATS INC | 0.04% | $926k |
| HRSEUR HARRIS CORP DEL | 0.04% | $913k |
| RGSUSD REGIS CORP MINN | 0.04% | $913k |
| CLF CLEVELAND CLIFFS INC | 0.04% | $912k |
| HDSUSD HD SUPPLY HLDGS INC | 0.04% | $911k |
| SPGI S&P GLOBAL INC | 0.04% | $902k |
| FIVE FIVE BELOW INC | 0.04% | $895k |
| SNX TD SYNNEX CORPORATION | 0.04% | $893k |
| ROP ROPER TECHNOLOGIES INC | 0.04% | $888k |
| LCII LCI INDS | 0.03% | $864k |
| LIN LINDE PLC | 0.03% | $837k |
| KR KROGER CO | 0.03% | $832k |
| CCMPEUR CABOT MICROELECTRONICS CORP | 0.03% | $830k |
| ASPEN INSURANCE HOLDINGS LTD no ticker | 0.03% | $813k |
| UMPQUSD UMPQUA HLDGS CORP | 0.03% | $809k |
| GAP GAP INC | 0.03% | $807k |
| AJRDEUR AEROJET ROCKETDYNE HLDGS INC | 0.03% | $803k |
| VOYA VOYA FINANCIAL INC | 0.03% | $803k |
| PCTY PAYLOCITY HLDG CORP | 0.03% | $797k |
| TUSK MAMMOTH ENERGY SVCS INC | 0.03% | $782k |
| XLNXEUR XILINX INC | 0.03% | $777k |
| AA ALCOA CORP | 0.03% | $774k |
| OASEUR OASIS PETE INC NEW | 0.03% | $762k |
| IDXX IDEXX LABS INC | 0.03% | $757k |
| GBX GREENBRIER COS INC | 0.03% | $753k |
| SSD SIMPSON MANUFACTURING CO INC | 0.03% | $746k |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.03% | $730k |
| PLNT PLANET FITNESS INC | 0.03% | $727k |
| SONIC CORP no ticker | 0.03% | $724k |
| CB CHUBB LIMITED | 0.03% | $718k |
| AYAEUR STARS GROUP INC | 0.03% | $712k |
| SAM BOSTON BEER INC | 0.03% | $711k |
| EWZ ISHARES INC | 0.03% | $709k |
| CABO CABLE ONE INC | 0.03% | $705k |
| THG HANOVER INS GROUP INC | 0.03% | $697k |
| EVTC EVERTEC INC | 0.03% | $677k |
| McDermott International Incorporated no ticker | 0.03% | $675k |
| PNR PENTAIR PLC | 0.03% | $674k |
| AMG AFFILIATED MANAGERS GROUP | 0.03% | $673k |
| CITUSD CIT GROUP INC | 0.03% | $667k |
| APPF APPFOLIO INC | 0.03% | $664k |
| MCY MERCURY GENL CORP NEW | 0.03% | $663k |
| KLIC KULICKE & SOFFA INDS INC | 0.03% | $661k |
| MDSOEUR MEDIDATA SOLUTIONS INC | 0.03% | $661k |
| 37M MRC GLOBAL INC | 0.03% | $660k |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.03% | $657k |
| BCC BOISE CASCADE CO DEL | 0.03% | $653k |
| NNN NNN REIT INC | 0.03% | $634k |
| CPRT COPART INC | 0.03% | $630k |
| IWM ISHARES TR | 0.03% | $625k |
| MICHAEL KORS HLDGS LTD no ticker | 0.02% | $615k |
| JACK JACK IN THE BOX INC | 0.02% | $614k |
| COLD AMERICOLD REALTY TRUST INC | 0.02% | $610k |
| DOCUSD PHYSICIANS RLTY TR | 0.02% | $610k |
| PVACUSD PENN VA CORP | 0.02% | $603k |
| BIO BIO RAD LABS INC | 0.02% | $600k |
| BDN BRANDYWINE RLTY TR | 0.02% | $592k |
| ECPG ENCORE CAP GROUP INC | 0.02% | $591k |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.02% | $591k |
| CREE INC no ticker | 0.02% | $589k |
| DOWDUPONT INC no ticker | 0.02% | $587k |
| ARCPEUR VEREIT INC | 0.02% | $582k |
| CAG CONAGRA BRANDS INC | 0.02% | $576k |
| ADI ANALOG DEVICES INC | 0.02% | $573k |
| NOK NOKIA CORP | 0.02% | $571k |
| ONCEEUR SPARK THERAPEUTICS INC | 0.02% | $570k |
| SDRL SEADRILL LTD | 0.02% | $561k |
| ENERGEN CORP no ticker | 0.02% | $559k |
| GPI GROUP 1 AUTOMOTIVE INC | 0.02% | $544k |
| GTS TRIPLE-S MGMT CORP | 0.02% | $540k |
| SHW SHERWIN WILLIAMS CO | 0.02% | $539k |
| GRUBHUB INC no ticker | 0.02% | $538k |
| ISRG INTUITIVE SURGICAL INC | 0.02% | $528k |
| SWK STANLEY BLACK & DECKER INC | 0.02% | $526k |
| TNET TRINET GROUP INC | 0.02% | $525k |
| REGN REGENERON PHARMACEUTICALS | 0.02% | $516k |
| WTWEUR WEIGHT WATCHERS INTL INC NEW | 0.02% | $508k |
| ZUOUSD ZUORA INC | 0.02% | $508k |
| AOUT AMERICAN OUTDOOR BRANDS CORP | 0.02% | $498k |
| BWA BORGWARNER INC | 0.02% | $498k |
| IRM IRON MTN INC DEL | 0.02% | $497k |
| ETN EATON CORP PLC | 0.02% | $494k |
| BSTIN BEST INC | 0.02% | $492k |
| 8IN SYNEOS HEALTH INC | 0.02% | $490k |
| BRX BRIXMOR PPTY GROUP INC | 0.02% | $478k |
| PBF PBF ENERGY INC | 0.02% | $478k |
| BRC BRADY CORP | 0.02% | $463k |
| MINDBODY INC no ticker | 0.02% | $458k |
| BV BRIGHTVIEW HLDGS INC | 0.02% | $456k |
| VTOL BRISTOW GROUP INC | 0.02% | $456k |
| COUPEUR COUPA SOFTWARE INC | 0.02% | $455k |
| SMG SCOTTS MIRACLE-GRO CO | 0.02% | $455k |
| HCC WARRIOR MET COAL INC | 0.02% | $449k |
| SKY CHAMPION HOMES INC | 0.02% | $449k |
| RTECEUR RUDOLPH TECHNOLOGIES INC | 0.02% | $440k |
| PSEC PROSPECT CAP CORP | 0.02% | $436k |
| NSA* NATIONAL STORAGE AFFILIATES | 0.02% | $435k |
| AFIIQ ARMSTRONG FLOORING INC | 0.02% | $425k |
| RUSHA RUSH ENTERPRISES INC | 0.02% | $425k |
| FCNCA FIRST CTZNS BANCSHARES INC N | 0.02% | $423k |
| VALE VALE S A | 0.02% | $418k |
| STAG STAG INDUSTRIAL INC | 0.02% | $414k |
| TERPEUR TERRAFORM PWR INC | 0.02% | $412k |
| TRAVELPORT WORLDWIDE LTD no ticker | 0.02% | $411k |
| ALNT ALLIENT INC | 0.02% | $394k |
| MAR MARRIOTT INTL INC NEW | 0.02% | $392k |
| WGO WINNEBAGO INDS INC | 0.02% | $389k |
| BKU BANKUNITED INC | 0.02% | $384k |
| MMI MARCUS & MILLICHAP INC | 0.02% | $383k |
| CAL CALERES INC | 0.02% | $381k |
| LTRPAUSD LIBERTY TRIPADVISOR HLDGS IN | 0.02% | $378k |
| NKTR NEKTAR THERAPEUTICS | 0.02% | $378k |
| AIR AAR CORP | 0.02% | $375k |
| CTXSEUR CITRIX SYS INC | 0.02% | $375k |
| HFCUSD HOLLYFRONTIER CORP | 0.01% | $371k |
| INFRAREIT INC no ticker | 0.01% | $369k |
| ISCAUSD INTERNATIONAL SPEEDWAY CORP | 0.01% | $368k |
| CRCMGBP CARE COM INC | 0.01% | $367k |
| CBRE CBRE GROUP INC | 0.01% | $365k |
| GNK GENCO SHIPPING & TRADING LTD | 0.01% | $359k |
| HII HUNTINGTON INGALLS INDS INC | 0.01% | $357k |
| VLO VALERO ENERGY CORP | 0.01% | $354k |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.01% | $353k |
| TISI TEAM INC | 0.01% | $353k |
| COF CAPITAL ONE FINL CORP | 0.01% | $350k |
| CVBF CVB FINL CORP | 0.01% | $346k |
| SYBT STOCK YDS BANCORP INC | 0.01% | $345k |
| TTC TORO CO | 0.01% | $345k |
| DHR DANAHER CORP DEL | 0.01% | $341k |
| HWC HANCOCK WHITNEY CORPORATION | 0.01% | $341k |
| TRHCEUR TABULA RASA HEALTHCARE INC | 0.01% | $338k |
| ALGT ALLEGIANT TRAVEL CO | 0.01% | $336k |
| LPTUSD LIBERTY PPTY TR | 0.01% | $334k |
| AMERICAN RAILCAR INDS INC no ticker | 0.01% | $332k |
| TRN Trinity Industries Inc | 0.01% | $329k |
| BANC BANC OF CALIFORNIA INC | 0.01% | $328k |
| BJRI BJS RESTAURANTS INC | 0.01% | $328k |
| BWXT BWX TECHNOLOGIES INC | 0.01% | $328k |
| CRTO CRITEO S A | 0.01% | $328k |
| EGBN EAGLE BANCORPORATION INC | 0.01% | $325k |
| AWR AMER STATES WTR CO | 0.01% | $324k |
| TARO PHARMACEUTICAL INDS LTD no ticker | 0.01% | $324k |
| SCHL SCHOLASTIC CORP | 0.01% | $324k |
| TDW TIDEWATER INC NEW | 0.01% | $323k |
| KRG KITE REALTY GROUP TRUST | 0.01% | $322k |
| BLK BLACKROCK INC | 0.01% | $320k |
| H HYATT HOTELS CORP | 0.01% | $320k |
| CBU COMMUNITY FINANCIAL SYSTEM I | 0.01% | $318k |
| MERC MERCER INTL INC | 0.01% | $317k |
| CHGG CHEGG INC | 0.01% | $316k |
| MGP MGM GROWTH PPTYS LLC | 0.01% | $316k |
| CISION LTD no ticker | 0.01% | $312k |
| ATRIUSD ATRION CORP | 0.01% | $311k |
| NE NOBLE CORP PLC | 0.01% | $307k |
| RENAISSANCERE HLDGS LTD no ticker | 0.01% | $304k |
| L LOEWS CORP | 0.01% | $301k |
| PLAY DAVE & BUSTERS ENTMT INC | 0.01% | $296k |
| MAXAR TECHNOLOGIES LTD no ticker | 0.01% | $295k |
| CNO CNO FINL GROUP INC | 0.01% | $295k |
| QGEN QIAGEN NV | 0.01% | $294k |
| GNCIQ GNC HLDGS INC | 0.01% | $292k |
| BID1EUR SOTHEBYS | 0.01% | $291k |
| EPAM EPAM SYS INC | 0.01% | $291k |
| FDC FIRST DATA CORP NEW | 0.01% | $290k |
| INN SUMMIT HOTEL PPTYS | 0.01% | $287k |
| KWEUR KENNEDY-WILSON HOLDINGS INC | 0.01% | $287k |
| WAL WESTERN ALLIANCE BANCORP | 0.01% | $286k |
| TEL TE CONNECTIVITY LTD | 0.01% | $284k |
| CBPXEUR CONTINENTAL BLDG PRODS INC | 0.01% | $283k |
| CNOB CONNECTONE BANCORP INC | 0.01% | $280k |
| NINE NINE ENERGY SERVICE INC | 0.01% | $279k |
| EVR EVERCORE INC | 0.01% | $278k |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.01% | $277k |
| GTHXEUR G1 THERAPEUTICS INC | 0.01% | $273k |
| NEW YORK REIT INC no ticker | 0.01% | $272k |
| OC Owens Corning Inc | 0.01% | $270k |
| BANCORPSOUTH BK TUPELO MISS no ticker | 0.01% | $267k |
| RESIEUR FRONT YD RESIDENTIAL CORP | 0.01% | $265k |
| DAY DAYFORCE INC | 0.01% | $261k |
| IBERIABANK CORP no ticker | 0.01% | $259k |
| VENATOR MATLS PLC no ticker | 0.01% | $259k |
| HST HOST HOTELS & RESORTS INC | 0.01% | $255k |
| FHB FIRST HAWAIIAN INC | 0.01% | $252k |
| BGGUSD BRIGGS & STRATTON CORP | 0.01% | $250k |
| EDN EMPRESA DIST Y COMERCIAL NOR | 0.01% | $250k |
| TSCUSD TRISTATE CAP HLDGS INC | 0.01% | $250k |
| NOMD NOMAD FOODS LTD | 0.01% | $249k |
| FCN FTI CONSULTING INC | 0.01% | $248k |
| RGR STURM RUGER & CO INC | 0.01% | $247k |
| SYXUSD SYSTEMAX INC | 0.01% | $246k |
| MMS MAXIMUS INC | 0.01% | $238k |
| CPS COOPER-STANDARD HOLDINGS INC | 0.01% | $236k |
| EYE NATIONAL VISION HLDGS INC | 0.01% | $235k |
| LTXBUSD LEGACY TEX FINL GROUP INC | 0.01% | $232k |
| ENBRIDGE ENERGY MANAGEMENT L no ticker | 0.01% | $230k |
| BGS B & G FOODS INC | 0.01% | $230k |
| NBTB NBT BANCORP INC | 0.01% | $229k |
| FNHCUSD FEDNAT HLDG CO | 0.01% | $227k |
| FPRX FIVE PRIME THERAPEUTICS INC | 0.01% | $225k |
| VRSUSD VERSO CORP | 0.01% | $225k |
| AMN AMN HEALTHCARE SERVICES INC | 0.01% | $223k |
| 2JE FOCUS FINL PARTNERS INC | 0.01% | $220k |
| PINNACLE ENTMT INC NEW no ticker | 0.01% | $220k |
| EZU ISHARES INC | 0.01% | $219k |
| PRK PARK NATL CORP | 0.01% | $219k |
| GGAL GRUPO FINANCIERO GALICIA S.A | 0.01% | $218k |
| CARBON BLACK INC no ticker | 0.01% | $217k |
| JANUS HENDERSON GROUP PLC no ticker | 0.01% | $217k |
| BRSSUSD GLOBAL BRASS & COPPR HLDGS I | 0.01% | $213k |
| AVX CORP NEW no ticker | 0.01% | $209k |
| 2613715D K2M GROUP HLDGS INC | 0.01% | $209k |
| MATW MATTHEWS INTL CORP | 0.01% | $204k |
| NMFC NEW MTN FIN CORP | 0.01% | $204k |
| NRC NRC HEALTH | 0.01% | $204k |
| ADUS ADDUS HOMECARE CORP | 0.01% | $203k |
| CSGP COSTAR GROUP INC | 0.01% | $201k |
| DORM DORMAN PRODUCTS INC | 0.01% | $201k |
| MYE MYERS INDS INC | 0.01% | $201k |
| ALDX ALDEYRA THERAPEUTICS INC | 0.01% | $193k |
| NNBR NN INC | 0.01% | $193k |
| ENERGY XXI GULF COAST INC no ticker | 0.01% | $189k |
| FBMUSD FOUNDATION BLDG MATLS INC | 0.01% | $188k |
| ROSEUSD ROSEHILL RES INC | 0.01% | $183k |
| FETUSD FORUM ENERGY TECHNOLOGIES IN | 0.01% | $172k |
| ITUB ITAU UNIBANCO HLDG S A | 0.01% | $171k |
| GCAPEUR GAIN CAP HLDGS INC | 0.01% | $165k |
| Gladstone Investment Corporation no ticker | 0.01% | $157k |
| MAGICJACK VOCALTEC LTD no ticker | 0.01% | $153k |
| LN5 LANNET INC | 0.01% | $147k |
| NEVSUN RES LTD no ticker | 0.01% | $128k |
| RFL RAFAEL HLDGS INC | 0.0% | $121k |
| UROVANT SCIENCES LTD no ticker | 0.0% | $120k |
| 2GT APPLIED GENETIC TECHNOL CORP | 0.0% | $108k |
| DFRG DEL FRISCOS RESTAURANT GROUP | 0.0% | $103k |
| 07WA MR COOPER GROUP INC | 0.0% | $98.0k |
| TTSH TILE SHOP HLDGS INC | 0.0% | $91.0k |
| PUXIN LTD no ticker | 0.0% | $89.0k |
| GOGO GOGO INC | 0.0% | $88.0k |
| TK TEEKAY CORPORATION | 0.0% | $88.0k |
| MOLECULAR TEMPLATES INC no ticker | 0.0% | $55.0k |
| GERN GERON CORP | 0.0% | $46.0k |
| SIBANYE STILLWATER no ticker | 0.0% | $38.0k |
| KERYX BIOPHARMACEUTICALS INC no ticker | 0.0% | $37.0k |
| VSAREUR ARAVIVE INC | 0.0% | $18.0k |
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