Tudor Investment Corp ET AL 13F holdings, Q1 2019
Tudor Investment Corp ET AL disclosed 1063 US equity positions worth $2.1bn in its Q1 2019 13F filing. Its largest position is CELG at 5.3% of the reported book, followed by SPY and EEM. Versus Q4 2018 it opened 394 new positions, added to 346, reduced 291 and exited 298.
- $2.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,063
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 5.3%
- Largest position The largest single position as a share of the reported equity book.
- 20.1%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 119
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 2018: 394 new, 346 added, 291 reduced, 298 exited
| CELG CELGENE CORP | 5.3% | +8466% | added |
| SPY SPDR S&P 500 ETF Trust | 5.1% | – | new |
| EEM ISHARES TR | 2.0% | – | new |
| EMB ISHARES TR | 1.5% | – | new |
| DIS DISNEY WALT CO | 1.3% | – | new |
| MSFT MICROSOFT CORP | 1.2% | +703% | added |
| TAK TAKEDA PHARMACEUTICAL CO LTD | 1.2% | – | new |
| INTC INTEL CORP | 0.9% | +122% | added |
| HNGRUSD HANGER INC | 0.8% | −2.6% | reduced |
| WP WORLDPAY INC | 0.7% | – | new |
| TIP ISHARES TR | 0.7% | −1.3% | reduced |
| COP CONOCOPHILLIPS | 0.7% | – | new |
| MEDEQUITIES RLTY TR INC no ticker | 0.7% | – | new |
| SPG SIMON PPTY GROUP INC NEW | 0.6% | +158% | added |
| SUNTRUST BKS INC no ticker | 0.6% | +450% | added |
| BMY BRISTOL-MYERS SQUIBB CO | 0.6% | +336% | added |
| CSX CSX CORP | 0.6% | +198% | added |
| CME CME GROUP INC | 0.5% | +19% | added |
| OPLN OPENLANE INC | 0.5% | – | new |
| ADSK AUTODESK INC | 0.5% | +445% | added |
| CLEMENTIA PHARMACEUTICALS IN no ticker | 0.5% | – | new |
| FOXA FOX CORP | 0.5% | – | new |
| MITK MITEK SYS INC | 0.5% | – | new |
| AMZN AMAZON COM INC | 0.5% | – | new |
| HUBS HUBSPOT INC | 0.5% | +349% | added |
| BIIB BIOGEN INC | 0.4% | +63% | added |
| RHT1EUR RED HAT INC | 0.4% | +676% | added |
| NOC NORTHROP GRUMMAN CORP | 0.4% | +267% | added |
| SCHW SCHWAB CHARLES CORP | 0.4% | – | new |
| OXY OCCIDENTAL PETE CORP | 0.4% | +120% | added |
| WFC WELLS FARGO & CO | 0.4% | +2834% | added |
| UNP UNION PACIFIC CORP | 0.4% | – | new |
| FIS FIDELITY NATL INFORMATION SV | 0.4% | – | new |
| SLG2EUR SL GREEN RLTY CORP | 0.4% | +243% | added |
| SBAC SBA COMMUNICATIONS CORP | 0.4% | +28% | added |
| ULTIMATE SOFTWARE GROUP INC no ticker | 0.4% | +1307% | added |
| CAT CATERPILLAR INC | 0.4% | – | new |
| WSM WILLIAMS SONOMA INC | 0.4% | – | new |
| CMI CUMMINS INC | 0.4% | −40% | reduced |
| ZEN1EUR ZENDESK INC | 0.4% | +570% | added |
| EQIX EQUINIX INC | 0.4% | −39% | reduced |
| GILD GILEAD SCIENCES INC | 0.4% | +118% | added |
| PANW PALO ALTO NETWORKS INC | 0.4% | +1066% | added |
| LYFT LYFT INC | 0.4% | – | new |
| STLD STEEL DYNAMICS INC | 0.4% | −0.8% | reduced |
| CVX CHEVRON CORPORATION | 0.4% | – | new |
| AQUAUSD EVOQUA WATER TECHNOLOGIES CO | 0.4% | +14% | added |
| AAPL APPLE INC | 0.3% | – | new |
| AMGN AMGEN INC | 0.3% | – | new |
| MNST MONSTER BEVERAGE CORP NEW | 0.3% | +170% | added |
Exited since Q4 2018
| TWENTY FIRST CENTY FOX INC no ticker | 5.0% | $74.1m |
| SHIRE PLC no ticker | 2.9% | $43.3m |
| VECTREN CORP no ticker | 1.2% | $17.0m |
| BSB BANCORP INC MD no ticker | 0.9% | $12.8m |
| TRCO TRIBUNE MEDIA CO | 0.9% | $12.6m |
| MB FINANCIAL INC NEW no ticker | 0.8% | $12.4m |
| INTEGRATED DEVICE TECHNOLOGY no ticker | 0.8% | $12.1m |
| TJX TJX COS INC NEW | 0.8% | $11.5m |
| CSCO CISCO SYS INC | 0.5% | $8.1m |
| STZ CONSTELLATION BRANDS INC | 0.5% | $7.7m |
| STATE BK FINL CORP no ticker | 0.5% | $7.3m |
| LLY ELI LILLY & CO | 0.5% | $6.8m |
| MU MICRON TECHNOLOGY INC | 0.4% | $6.0m |
| ENGILITY HLDGS INC NEW no ticker | 0.4% | $5.3m |
| D DOMINION ENERGY INC | 0.3% | $4.7m |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.3% | $4.4m |
| ESTERLINE TECHNOLOGIES CORP no ticker | 0.3% | $4.4m |
| DAL DELTA AIR LINES INC | 0.3% | $3.9m |
| PNW PINNACLE WEST CAP CORP | 0.3% | $3.9m |
| HSIC HENRY SCHEIN INC | 0.2% | $3.6m |
| SYK STRYKER CORPORATION | 0.2% | $3.5m |
| T AT&T INC | 0.2% | $3.4m |
| DSW INC no ticker | 0.2% | $3.3m |
| VFC V F CORP | 0.2% | $3.2m |
| NYT NEW YORK TIMES CO | 0.2% | $3.0m |
| KLAC KLA CORP | 0.2% | $3.0m |
| HOG HARLEY DAVIDSON INC | 0.2% | $3.0m |
| NVR NVR INC | 0.2% | $2.9m |
| BAC BANK OF AMER CORP | 0.2% | $2.9m |
| KRC KILROY RLTY CORP | 0.2% | $2.8m |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.2% | $2.7m |
| HES HESS CORP | 0.2% | $2.7m |
| BLUE HILLS BANCORP INC no ticker | 0.2% | $2.7m |
| NTRS NORTHERN TR CORP | 0.2% | $2.7m |
| MS MORGAN STANLEY | 0.2% | $2.7m |
| MA MASTERCARD INC | 0.2% | $2.6m |
| HORIZON PHARMA PLC no ticker | 0.2% | $2.6m |
| FTNT FORTINET INC | 0.2% | $2.5m |
| FEYECHF FIREEYE INC | 0.2% | $2.5m |
| PKG PACKAGING CORP AMER | 0.2% | $2.4m |
| MKSI MKS INC. | 0.2% | $2.3m |
| MAN MANPOWERGROUP INC | 0.2% | $2.3m |
| AEE AMEREN CORP | 0.2% | $2.3m |
| FTV FORTIVE CORP | 0.1% | $2.2m |
| UTXZ UNITED TECHNOLOGIES CORP | 0.1% | $2.1m |
| WEN The Wendy's Co | 0.1% | $2.1m |
| TSN TYSON FOODS INC | 0.1% | $2.1m |
| MOS MOSAIC CO | 0.1% | $2.1m |
| FEDERAL RLTY INVT TR no ticker | 0.1% | $2.0m |
| Churchill Capital Corp no ticker | 0.1% | $2.0m |
| AZO AUTOZONE INC | 0.1% | $2.0m |
| MYLAN NV no ticker | 0.1% | $2.0m |
| CDP COPT DEFENSE PROPERTIES | 0.1% | $2.0m |
| VST VISTRA CORP | 0.1% | $2.0m |
| PANDORA MEDIA INC no ticker | 0.1% | $2.0m |
| CBT CABOT CORP | 0.1% | $1.9m |
| JBGS JBG SMITH PPTYS | 0.1% | $1.9m |
| PHM PULTE GROUP INC | 0.1% | $1.9m |
| AGILITI INC no ticker | 0.1% | $1.9m |
| TDOC TELADOC HEALTH INC | 0.1% | $1.8m |
| CAH CARDINAL HEALTH INC | 0.1% | $1.8m |
| ALKS ALKERMES PLC | 0.1% | $1.8m |
| CAR AVIS BUDGET GROUP INC | 0.1% | $1.8m |
| NKE NIKE INC | 0.1% | $1.8m |
| LNG CHENIERE ENERGY INC | 0.1% | $1.7m |
| ADBE ADOBE INC | 0.1% | $1.7m |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 0.1% | $1.6m |
| FDN FIRST TR EXCHANGE-TRADED FD | 0.1% | $1.6m |
| TSCO TRACTOR SUPPLY CO | 0.1% | $1.6m |
| AOS SMITH A O CORP | 0.1% | $1.6m |
| TMO THERMO FISHER SCIENTIFIC INC | 0.1% | $1.6m |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 0.1% | $1.6m |
| ROICUSD RETAIL OPPORTUNITY INVTS COR | 0.1% | $1.5m |
| SKAA SKECHERS U S A INC | 0.1% | $1.5m |
| COLFAX CORP no ticker | 0.1% | $1.5m |
| HUBB HUBBELL INC | 0.1% | $1.5m |
| HO1 HOLOGIC INC | 0.1% | $1.5m |
| TCO TAUBMAN CTRS INC | 0.1% | $1.5m |
| JWNUSD NORDSTROM INC | 0.1% | $1.5m |
| PGR PROGRESSIVE CORP | 0.10% | $1.5m |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.10% | $1.5m |
| CALM CAL MAINE FOODS INC | 0.10% | $1.4m |
| KSS KOHLS CORP | 0.09% | $1.4m |
| TXNM TXNM ENERGY INC | 0.09% | $1.4m |
| NUTRI SYS INC NEW no ticker | 0.09% | $1.4m |
| GIS GENERAL MILLS INC | 0.09% | $1.4m |
| VIPS VIPSHOP HOLDINGS LIMITED | 0.09% | $1.3m |
| NAV NAVISTAR INTL CORP NEW | 0.09% | $1.3m |
| CMD CANTEL MED CORP | 0.09% | $1.3m |
| HWAYEUR TIVITY HEALTH INC | 0.09% | $1.3m |
| RGA REINSURANCE GROUP AMER INC | 0.08% | $1.2m |
| XEL XCEL ENERGY INC | 0.08% | $1.2m |
| BROOKFIELD PROPERTY REIT INC no ticker | 0.08% | $1.2m |
| ZTS ZOETIS INC | 0.08% | $1.2m |
| OSK OSHKOSH CORP | 0.08% | $1.2m |
| ABR ARBOR REALTY TRUST INC | 0.08% | $1.1m |
| DFSEUR DISCOVER FINL SVCS | 0.07% | $1.1m |
| BUNGE LIMITED no ticker | 0.07% | $1.1m |
| COR CENCORA INC | 0.07% | $1.1m |
| CLRUSD CONTINENTAL RES INC | 0.07% | $1.1m |
| TXT TEXTRON INC | 0.07% | $1.1m |
| LUV Southwest Airlines Co. | 0.07% | $1.1m |
| LIBERTY GLOBAL PLC no ticker | 0.07% | $1.1m |
| VRTX VERTEX PHARMACEUTICALS INC | 0.07% | $1.1m |
| CDEVEUR CENTENNIAL RESOURCE DEV INC | 0.07% | $1.1m |
| SBRA SABRA HEALTH CARE REIT INC | 0.07% | $1.0m |
| YYEUR YY INC | 0.07% | $1.0m |
| ACAD ACADIA PHARMACEUTICALS INC | 0.07% | $1.0m |
| SCANA CORP NEW no ticker | 0.07% | $1.0m |
| YETI YETI HLDGS INC | 0.07% | $993k |
| NEO NEOGENOMICS INC | 0.07% | $982k |
| HYG ISHARES TR | 0.07% | $968k |
| CVGWGBP CALAVO GROWERS INC | 0.06% | $955k |
| ABM ABM INDS INC | 0.06% | $944k |
| ANGI ANGI INC | 0.06% | $928k |
| PLCE CHILDRENS PL INC NEW | 0.06% | $920k |
| CHH CHOICE HOTELS INTL INC | 0.06% | $888k |
| HTHT H WORLD GROUP LTD | 0.06% | $887k |
| WLLEUR WHITING PETE CORP NEW | 0.06% | $847k |
| LAMR LAMAR ADVERTISING CO NEW | 0.06% | $846k |
| UTHR UNITED THERAPEUTICS CORP DEL | 0.06% | $840k |
| SLB SLB LIMITED | 0.06% | $831k |
| BC BRUNSWICK CORP | 0.05% | $810k |
| PETS PETMED EXPRESS INC | 0.05% | $794k |
| TAP MOLSON COORS BEVERAGE CO | 0.05% | $778k |
| WY WEYERHAEUSER CO | 0.05% | $777k |
| GRMN GARMIN LTD | 0.05% | $776k |
| TRV TRAVELERS COMPANIES INC | 0.05% | $766k |
| SHOE SHOE CARNIVAL INC | 0.05% | $763k |
| AM6 AMICUS THERAPEUTIC | 0.05% | $762k |
| BKE BUCKLE INC | 0.05% | $750k |
| LTHM1EUR LIVENT CORP | 0.05% | $744k |
| UAA UNDER ARMOUR INC | 0.05% | $708k |
| NTNX NUTANIX INC | 0.05% | $701k |
| CR CRANE CO | 0.05% | $689k |
| PXDEUR PIONEER NAT RES CO | 0.05% | $682k |
| VSMEUR VERSUM MATLS INC | 0.05% | $677k |
| HEALTH INS INNOVATIONS INC no ticker | 0.05% | $674k |
| NVROEUR NEVRO CORP | 0.05% | $670k |
| ANF ABERCROMBIE & FITCH CO | 0.04% | $663k |
| FLO FLOWERS FOODS INC | 0.04% | $661k |
| SLAB SILICON LABORATORIES INC | 0.04% | $647k |
| BENEFICIAL BANCORP INC no ticker | 0.04% | $641k |
| ASH ASHLAND INC | 0.04% | $639k |
| ROL ROLLINS INC | 0.04% | $621k |
| MANH MANHATTAN ASSOCIATES INC | 0.04% | $619k |
| SPLKCHF SPLUNK INC | 0.04% | $611k |
| THC TENET HEALTHCARE CORP | 0.04% | $608k |
| VG1EUR VONAGE HLDGS CORP | 0.04% | $603k |
| EGOVEUR NIC INC | 0.04% | $599k |
| NTR NUTRIEN LTD | 0.04% | $598k |
| FAF FIRST AMERN FINL CORP | 0.04% | $592k |
| SWIUSD SOLARWINDS CORP | 0.04% | $576k |
| LFUS LITTELFUSE INC | 0.04% | $561k |
| ACM AECOM | 0.04% | $547k |
| GPC GENUINE PARTS CO | 0.04% | $544k |
| TRIP TRIPADVISOR INC | 0.04% | $541k |
| IPGP IPG PHOTONICS CORP | 0.04% | $527k |
| SBH SALLY BEAUTY HLDGS INC | 0.04% | $526k |
| FAST FASTENAL CO | 0.03% | $516k |
| HEALTHCARE TR AMER INC no ticker | 0.03% | $514k |
| ARNCCHF ARCONIC INC | 0.03% | $513k |
| CSIIEUR CARDIOVASCULAR SYS INC DEL | 0.03% | $513k |
| DLTR DOLLAR TREE INC | 0.03% | $502k |
| UPBD UPBOUND GROUP INC | 0.03% | $497k |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.03% | $487k |
| TRGP TARGA RES CORP | 0.03% | $483k |
| ETSY ETSY INC | 0.03% | $474k |
| UCB UNITED CMNTY BKS BLAIRSVLE G | 0.03% | $465k |
| MELLANOX TECHNOLOGIES LTD no ticker | 0.03% | $462k |
| IDCC INTERDIGITAL INC | 0.03% | $459k |
| HTO H2O AMERICA | 0.03% | $457k |
| MKTX MARKETAXESS HLDGS INC | 0.03% | $453k |
| CALY CALLAWAY GOLF CO | 0.03% | $448k |
| ITT ITT INC | 0.03% | $447k |
| SYU1 SYNOVUS FINL CORP | 0.03% | $446k |
| HQY HEALTHEQUITY INC | 0.03% | $442k |
| HOPE HOPE BANCORP INC | 0.03% | $440k |
| CUBE CUBESMART | 0.03% | $430k |
| AKR ACADIA RLTY TR | 0.03% | $422k |
| EFA ISHARES TR | 0.03% | $420k |
| LAB STANDARD BIOTOOLS INC | 0.03% | $417k |
| SABR SABRE CORP | 0.03% | $414k |
| WVE WAVE LIFE SCIENCES LTD | 0.03% | $414k |
| ELAN ELANCO ANIMAL HEALTH INC | 0.03% | $408k |
| PRI PRIMERICA INC | 0.03% | $407k |
| QUOTUSD QUOTIENT TECHNOLOGY INC | 0.03% | $406k |
| ARCC ARES CAPITAL CORP | 0.03% | $400k |
| LDOS LEIDOS HOLDINGS INC | 0.03% | $396k |
| SPARTON CORP no ticker | 0.03% | $393k |
| SYF SYNCHRONY FINANCIAL | 0.03% | $391k |
| VIAB VIACOM INC NEW | 0.03% | $387k |
| ATUEUR ACTUANT CORP | 0.03% | $383k |
| MTRX MATRIX SVC CO | 0.03% | $383k |
| IPHI INPHI CORP | 0.03% | $378k |
| UXIN UXIN LTD | 0.03% | $378k |
| CARS CARS COM INC | 0.03% | $370k |
| MASI* MASIMO CORP | 0.02% | $366k |
| EXR EXTRA SPACE STORAGE INC | 0.02% | $364k |
| HEI/A HEICO CORP NEW | 0.02% | $354k |
| KEY KEYCORP | 0.02% | $353k |
| FNF FIDELITY NATIONAL FINANCIAL | 0.02% | $345k |
| ELLIE MAE INC no ticker | 0.02% | $341k |
| LNT ALLIANT ENERGY CORP | 0.02% | $341k |
| FIZZ NATIONAL BEVERAGE CORP | 0.02% | $338k |
| MSM MSC INDL DIRECT INC | 0.02% | $334k |
| ARI APOLLO COML REAL ESTATE FIN | 0.02% | $332k |
| FTCHQ FARFETCH LTD | 0.02% | $323k |
| GHC GRAHAM HLDGS CO | 0.02% | $323k |
| MUSA MURPHY USA INC | 0.02% | $319k |
| TOWR TOWER INTL INC | 0.02% | $319k |
| JECUSD JACOBS ENGR GROUP INC | 0.02% | $317k |
| VCIT VANGUARD SCOTTSDALE FDS | 0.02% | $310k |
| AEP AMERICAN ELEC PWR CO INC | 0.02% | $307k |
| NSIT INSIGHT ENTERPRISES INC | 0.02% | $307k |
| SYMCEUR SYMANTEC CORP | 0.02% | $302k |
| CTRN CITI TRENDS INC | 0.02% | $301k |
| DOV DOVER CORP | 0.02% | $300k |
| TTGT TECHTARGET INC | 0.02% | $300k |
| HIW HIGHWOODS PPTYS INC | 0.02% | $294k |
| CROX CROCS INC | 0.02% | $291k |
| MGNX MACROGENICS INC | 0.02% | $282k |
| TBI TRUEBLUE INC | 0.02% | $278k |
| GFF GRIFFON CORP | 0.02% | $277k |
| TREE LENDINGTREE INC | 0.02% | $273k |
| APTV APTIV PLC | 0.02% | $272k |
| INOV INOVALON HLDGS INC | 0.02% | $272k |
| TR TOOTSIE ROLL INDS INC | 0.02% | $269k |
| ELME ELME COMMUNITIES | 0.02% | $266k |
| MAS MASCO CORP | 0.02% | $263k |
| RDN RADIAN GROUP INC | 0.02% | $261k |
| VCSH VANGUARD SCOTTSDALE FDS | 0.02% | $261k |
| CWST CASELLA WASTE SYS INC | 0.02% | $258k |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.02% | $257k |
| VRTUUSD VIRTUSA CORP | 0.02% | $257k |
| SEACOR HOLDINGS INC no ticker | 0.02% | $254k |
| FICO FAIR ISAAC CORP | 0.02% | $252k |
| UEIC UNIVERSAL ELECTRS INC | 0.02% | $250k |
| NRE NORTHSTAR REALTY EUROPE CORP | 0.02% | $249k |
| 99803EUR LABORATORY CORP AMER HLDGS | 0.02% | $248k |
| AVLRUSD AVALARA INC | 0.02% | $247k |
| STWD STARWOOD PPTY TR INC | 0.02% | $246k |
| ACCO ACCO BRANDS CORP | 0.02% | $244k |
| BBTUSD BB&T CORP | 0.02% | $244k |
| RGLD ROYAL GOLD INC | 0.02% | $243k |
| INVH INVITATION HOMES INC | 0.02% | $239k |
| TIVOEUR TIVO CORP | 0.02% | $238k |
| CSV CARRIAGE SVCS INC | 0.02% | $236k |
| FSS FEDERAL SIGNAL CORP | 0.02% | $236k |
| SENDGRID INC no ticker | 0.02% | $231k |
| SSTI SOUNDTHINKING INC | 0.02% | $226k |
| XLF SELECT SECTOR SPDR TR | 0.01% | $221k |
| MANTUSD MANTECH INTL CORP | 0.01% | $215k |
| APOG APOGEE ENTERPRISES INC | 0.01% | $212k |
| CIVITAS SOLUTIONS INC no ticker | 0.01% | $211k |
| FDS FACTSET RESH SYS INC | 0.01% | $211k |
| RFPUSD RESOLUTE FST PRODS INC | 0.01% | $210k |
| MDXG MIMEDX GROUP INC | 0.01% | $204k |
| FSP FRANKLIN STR PPTYS CORP | 0.01% | $200k |
| HUYA HUYA INC | 0.01% | $196k |
| ALDR1EUR ALDER BIOPHARMACEUTICALS INC | 0.01% | $186k |
| PVG1EUR PRETIUM RES INC | 0.01% | $182k |
| BPFH BOSTON PRIVATE FINL HLDGS IN | 0.01% | $172k |
| SGMOQ SANGAMO THERAPEUTICS INC | 0.01% | $170k |
| SPRINT CORPORATION no ticker | 0.01% | $164k |
| CNX CNX RESOURCES CORPORATION | 0.01% | $145k |
| CERS CERUS CORP | 0.01% | $133k |
| MFIC APOLLO INVT CORP | 0.01% | $133k |
| BCS BARCLAYS PLC | 0.01% | $130k |
| RPTUSD RPT REALTY | 0.01% | $130k |
| ASHFORD HOSPITALITY TR INC no ticker | 0.01% | $124k |
| Oxford Square Capital Corp no ticker | 0.01% | $123k |
| TOCAGEN INC no ticker | 0.01% | $123k |
| CALX CALIX INC | 0.01% | $120k |
| NIO NIO INC | 0.01% | $115k |
| RRC RANGE RES CORP | 0.01% | $115k |
| WTTR SELECT WATER SOLUTIONS INC | 0.01% | $108k |
| MRNSUSD MARINUS PHARMACEUTICALS INC | 0.01% | $103k |
| AEGON N V no ticker | 0.01% | $101k |
| ACRS ACLARIS THERAPEUTICS INC | 0.01% | $95.0k |
| TELFY TELEFONICA S A | 0.01% | $94.0k |
| INSYEUR INSYS THERAPEUTICS INC NEW | 0.01% | $88.0k |
| AVID TECHNOLOGY INC no ticker | 0.01% | $84.0k |
| HOS HELIX ENERGY SOLUTIONS GRP I | 0.01% | $76.0k |
| LYG LLOYDS BANKING GROUP PLC | 0.0% | $66.0k |
| DSKEUSD DASEKE INC | 0.0% | $65.0k |
| WINEUR WINDSTREAM HLDGS INC | 0.0% | $63.0k |
| MCRB SERES THERAPEUTICS INC | 0.0% | $54.0k |
| INWKEUR INNERWORKINGS INC | 0.0% | $50.0k |
| HTT HIGH TEMPLAR TECHNOLOGY LTD | 0.0% | $45.0k |
| ENDOLOGIX INC no ticker | 0.0% | $43.0k |
| HIMX HIMAX TECHNOLOGIES INC | 0.0% | $38.0k |
| HOVNANIAN ENTERPRISES INC no ticker | 0.0% | $25.0k |
| ARDX ARDELYX INC | 0.0% | $25.0k |
| JASNQ JASON INDS INC | 0.0% | $21.0k |
| CELLDEX THERAPEUTICS INC NEW no ticker | 0.0% | $13.0k |
| PESUSD PIONEER ENERGY SVCS CORP | 0.0% | $13.0k |
| NAVIDEA BIOPHARMACEUTICALS I no ticker | 0.0% | $5.0k |
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