Tudor Investment Corp ET AL 13F holdings, Q3 2019
Tudor Investment Corp ET AL disclosed 1036 US equity positions worth $2.6bn in its Q3 2019 13F filing. Its largest position is CELG at 5.0% of the reported book, followed by SUNTRUST BKS INC and ALLERGAN PLC. Versus Q2 2019 it opened 417 new positions, added to 307, reduced 275 and exited 436.
- $2.6bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,036
- 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.
- 22.4%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 108
- 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 2019: 417 new, 307 added, 275 reduced, 436 exited
| CELG CELGENE CORP | 5.0% | +15% | added |
| SUNTRUST BKS INC no ticker | 4.7% | +68% | added |
| ALLERGAN PLC no ticker | 3.7% | +113% | added |
| SPY SPDR S&P 500 ETF Trust | 2.6% | +2248% | added |
| DIS DISNEY WALT CO | 1.7% | +22% | added |
| MSFT MICROSOFT CORP | 1.5% | +9.4% | added |
| UBNKUSD UNITED FINL BANCORP INC NEW | 0.9% | – | new |
| ALDR1EUR ALDER BIOPHARMACEUTICALS INC | 0.8% | +4136% | added |
| AMZN AMAZON COM INC | 0.8% | +47% | added |
| NOW SERVICENOW INC | 0.7% | +87% | added |
| AYXEUR ALTERYX INC | 0.7% | +184% | added |
| TIP ISHARES TR | 0.7% | −2.7% | reduced |
| ORCL ORACLE CORP | 0.6% | +189% | added |
| UNH UNITEDHEALTH GROUP INC | 0.6% | +216% | added |
| PSA PUBLIC STORAGE | 0.6% | – | new |
| SBUX STARBUCKS CORP | 0.6% | +575% | added |
| EXR EXTRA SPACE STORAGE INC | 0.6% | +573% | added |
| TEAM ATLASSIAN CORP PLC | 0.6% | +605% | added |
| ZEN1EUR ZENDESK INC | 0.5% | +105% | added |
| CFG CITIZENS FINL GROUP INC | 0.5% | +586% | added |
| CME CME GROUP INC | 0.5% | 0.0% | held |
| MAR MARRIOTT INTL INC NEW | 0.5% | – | new |
| BAC BANK OF AMER CORP | 0.5% | +70% | added |
| BIIB BIOGEN INC | 0.5% | +58% | added |
| DAL DELTA AIR LINES INC | 0.5% | +1111% | added |
| COUPEUR COUPA SOFTWARE INC | 0.5% | +154% | added |
| CNK CINEMARK HLDGS INC | 0.4% | +237% | added |
| VIAB VIACOM INC NEW | 0.4% | – | new |
| ELV ELEVANCE HEALTH INC | 0.4% | – | new |
| KMX CARMAX INC | 0.4% | +109% | added |
| V VISA INC | 0.4% | – | new |
| UNP UNION PACIFIC CORP | 0.4% | +156% | added |
| GS GOLDMAN SACHS GROUP INC | 0.4% | +196% | added |
| ENFCUSD ENTEGRA FINL CORP | 0.4% | +2.3% | added |
| TWO RIV BANCORP no ticker | 0.4% | – | new |
| STEWARDSHIP FINL CORP no ticker | 0.4% | +2.0% | added |
| KRC KILROY RLTY CORP | 0.4% | +1405% | added |
| ADBE ADOBE INC | 0.4% | +56% | added |
| EEM ISHARES TR | 0.4% | −96% | reduced |
| ALSN ALLISON TRANSMISSION HLDGS I | 0.4% | −24% | reduced |
| DHI D R HORTON INC | 0.4% | – | new |
| MET METLIFE INC | 0.4% | – | new |
| MU MICRON TECHNOLOGY INC | 0.4% | +7.2% | added |
| MTCH MATCH GROUP INC | 0.4% | +100% | added |
| TSCO TRACTOR SUPPLY CO | 0.3% | +72% | added |
| FEDERAL RLTY INVT TR no ticker | 0.3% | – | new |
| ALXN ALEXION PHARMACEUTICALS INC | 0.3% | +45% | added |
| MA MASTERCARD INC | 0.3% | +264% | added |
| JNJ JOHNSON & JOHNSON | 0.3% | – | new |
| CAT CATERPILLAR INC | 0.3% | +437% | added |
Exited since Q2 2019
| APC3EUR ANADARKO PETE CORP | 2.4% | $64.3m |
| WP WORLDPAY INC | 2.3% | $60.0m |
| DATA TABLEAU SOFTWARE INC | 2.0% | $52.1m |
| EMB ISHARES TR | 1.2% | $32.2m |
| CRAY CRAY INC | 0.9% | $22.7m |
| ARRYEUR ARRAY BIOPHARMA INC | 0.7% | $17.2m |
| PETXEUR ARATANA THERAPEUTICS INC | 0.6% | $16.4m |
| SPG SIMON PPTY GROUP INC NEW | 0.5% | $12.2m |
| CNC CENTENE CORP DEL | 0.4% | $11.5m |
| LEXEA LIBERTY EXPEDIA HLDGS INC | 0.4% | $11.4m |
| TCF FINL CORP no ticker | 0.4% | $9.6m |
| LHX L3HARRIS TECHNOLOGIES INC | 0.3% | $9.0m |
| LLY ELI LILLY & CO | 0.3% | $8.4m |
| MBTF MBT FINL CORP | 0.3% | $8.0m |
| EXPE EXPEDIA GROUP INC | 0.3% | $7.5m |
| MSL MIDSOUTH BANCORP INC | 0.3% | $7.3m |
| AABAUSD ALTABA INC | 0.3% | $7.0m |
| SSS1EUR LIFE STORAGE INC | 0.2% | $6.4m |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.2% | $6.3m |
| CSX CSX CORP | 0.2% | $6.3m |
| NTAP NETAPP INC | 0.2% | $6.1m |
| CADEEUR CADENCE BANCORPORATION | 0.2% | $6.1m |
| NVDA NVIDIA CORPORATION | 0.2% | $5.8m |
| B Riley Principal Merger Cor no ticker | 0.2% | $5.5m |
| FFIV F5 INC | 0.2% | $5.2m |
| NSC NORFOLK SOUTHERN CORP | 0.2% | $5.2m |
| Dfb Healthcare Acquisitions no ticker | 0.2% | $5.1m |
| AQUAUSD EVOQUA WATER TECHNOLOGIES CO | 0.2% | $5.0m |
| S76 STORE CAP CORP | 0.2% | $4.9m |
| SCHW SCHWAB CHARLES CORP | 0.2% | $4.8m |
| ORLY OREILLY AUTOMOTIVE INC | 0.2% | $4.6m |
| EQIX EQUINIX INC | 0.2% | $4.5m |
| CVS CVS HEALTH CORP | 0.2% | $4.4m |
| CSOD CORNERSTONE ONDEMAND INC | 0.2% | $4.3m |
| ABMDEUR ABIOMED INC | 0.2% | $4.2m |
| SYY SYSCO CORP | 0.2% | $4.2m |
| MSGS MADISON SQUARE GRDN SPRT COR | 0.2% | $4.2m |
| CDW CDW CORP | 0.2% | $4.1m |
| BMY BRISTOL-MYERS SQUIBB CO | 0.2% | $4.0m |
| PH PARKER-HANNIFIN CORP | 0.1% | $3.9m |
| ACIA ACACIA COMMUNICATIONS INC | 0.1% | $3.9m |
| AXA EQUITABLE HLDGS INC no ticker | 0.1% | $3.8m |
| EAT BRINKER INTL INC | 0.1% | $3.7m |
| WFC WELLS FARGO & CO | 0.1% | $3.7m |
| CREE INC no ticker | 0.1% | $3.7m |
| O REALTY INCOME CORP | 0.1% | $3.6m |
| WBA WALGREENS BOOTS ALLIANCE INC | 0.1% | $3.6m |
| WRI WEINGARTEN RLTY INVS | 0.1% | $3.6m |
| UE URBAN EDGE PPTYS | 0.1% | $3.6m |
| CDK CDK GLOBAL INC | 0.1% | $3.6m |
| WDAY WORKDAY INC | 0.1% | $3.5m |
| PGR PROGRESSIVE CORP | 0.1% | $3.4m |
| TTD THE TRADE DESK INC | 0.1% | $3.4m |
| LVS LAS VEGAS SANDS CORP | 0.1% | $3.4m |
| DXC DXC TECHNOLOGY CO | 0.1% | $3.4m |
| SERVUSD SERVICEMASTER GLOBAL HLDGS I | 0.1% | $3.4m |
| TNDM TANDEM DIABETES CARE INC | 0.1% | $3.2m |
| GT GOODYEAR TIRE & RUBR CO | 0.1% | $3.2m |
| PANW PALO ALTO NETWORKS INC | 0.1% | $3.2m |
| MIDD MIDDLEBY CORP | 0.1% | $3.1m |
| FAST FASTENAL CO | 0.1% | $3.1m |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.1% | $3.0m |
| CTAS CINTAS CORP | 0.1% | $2.9m |
| TREE LENDINGTREE INC | 0.1% | $2.9m |
| EHC ENCOMPASS HEALTH CORP | 0.1% | $2.9m |
| MYGN MYRIAD GENETICS INC | 0.1% | $2.8m |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.1% | $2.8m |
| HP HELMERICH & PAYNE INC | 0.1% | $2.8m |
| IDA IDACORP INC | 0.1% | $2.7m |
| KMI KINDER MORGAN INC DEL | 0.1% | $2.7m |
| CMI CUMMINS INC | 0.1% | $2.7m |
| CERNCHF CERNER CORP | 0.1% | $2.7m |
| PAYX PAYCHEX INC | 0.1% | $2.7m |
| STT STATE STR CORP | 0.1% | $2.7m |
| ENTG ENTEGRIS INC | 0.10% | $2.6m |
| AMG AFFILIATED MANAGERS GROUP | 0.10% | $2.6m |
| MTN VAIL RESORTS INC | 0.10% | $2.5m |
| YEXT YEXT INC | 0.10% | $2.5m |
| TENB TENABLE HLDGS INC | 0.09% | $2.4m |
| HQY HEALTHEQUITY INC | 0.09% | $2.4m |
| TSS TOTAL SYS SVCS INC | 0.09% | $2.4m |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.09% | $2.4m |
| PVH PVH CORPORATION | 0.09% | $2.3m |
| KHC KRAFT HEINZ CO | 0.09% | $2.3m |
| CVETUSD COVETRUS INC | 0.09% | $2.3m |
| WWD WOODWARD INC | 0.09% | $2.3m |
| EQR EQUITY RESIDENTIAL | 0.09% | $2.3m |
| JPM JPMORGAN CHASE & CO | 0.09% | $2.3m |
| ALGT ALLEGIANT TRAVEL CO | 0.09% | $2.3m |
| MKL MARKEL GROUP INC | 0.08% | $2.2m |
| GKOS GLAUKOS CORP | 0.08% | $2.2m |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.08% | $2.2m |
| PSMT PRICESMART INC | 0.08% | $2.2m |
| LMT LOCKHEED MARTIN CORP | 0.08% | $2.2m |
| EWBC EAST WEST BANCORP INC | 0.08% | $2.2m |
| ZION ZIONS BANCORPORATION NATL AS | 0.08% | $2.1m |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.08% | $2.1m |
| CMS CMS ENERGY CORP | 0.08% | $2.1m |
| COLD AMERICOLD REALTY TRUST INC | 0.08% | $2.1m |
| CUZ COUSINS PPTYS INC | 0.08% | $2.1m |
| ANET ARISTA NETWORKS INC | 0.08% | $2.1m |
| LUV Southwest Airlines Co. | 0.08% | $2.0m |
| PLAY DAVE & BUSTERS ENTMT INC | 0.07% | $2.0m |
| CENTRAL EUROPEAN MEDIA ENTRP no ticker | 0.07% | $2.0m |
| HTZ-WEUR HERTZ GLOBAL HLDGS INC | 0.07% | $2.0m |
| USNA USANA HEALTH SCIENCES INC | 0.07% | $1.9m |
| FRPT FRESHPET INC | 0.07% | $1.9m |
| NVCR NOVOCURE LTD | 0.07% | $1.9m |
| MIC2EUR MACQUARIE INFRASTRUCTURE COR | 0.07% | $1.9m |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.07% | $1.9m |
| LNC LINCOLN NATL CORP IND | 0.07% | $1.9m |
| BJRI BJS RESTAURANTS INC | 0.07% | $1.9m |
| EPC EDGEWELL PERSONAL CARE CO | 0.07% | $1.8m |
| GPRO GOPRO INC | 0.07% | $1.8m |
| AIR AAR CORP | 0.07% | $1.8m |
| ROK ROCKWELL AUTOMATION INC | 0.07% | $1.8m |
| MRSH MARSH & MCLENNAN COS INC | 0.07% | $1.8m |
| LIN LINDE PLC | 0.07% | $1.8m |
| ULTA ULTA BEAUTY INC | 0.07% | $1.7m |
| P EVERPURE INC | 0.07% | $1.7m |
| NXST NEXSTAR MEDIA GROUP INC | 0.07% | $1.7m |
| PCTY PAYLOCITY HLDG CORP | 0.07% | $1.7m |
| PG PROCTER & GAMBLE CO | 0.07% | $1.7m |
| MINIEUR MOBILE MINI INC | 0.07% | $1.7m |
| KALU KAISER ALUMINUM CORP | 0.06% | $1.7m |
| GME GAMESTOP CORP | 0.06% | $1.7m |
| SONO SONOS INC | 0.06% | $1.6m |
| CRWD CROWDSTRIKE HLDGS INC | 0.06% | $1.6m |
| AMCX AMC GLOBAL MEDIA INC | 0.06% | $1.6m |
| TRINSEO S A no ticker | 0.06% | $1.5m |
| SLM SLM CORP | 0.06% | $1.5m |
| NXPI NXP SEMICONDUCTORS N V | 0.06% | $1.5m |
| EGP EASTGROUP PPTYS INC | 0.06% | $1.5m |
| DELL DELL TECHNOLOGIES INC | 0.06% | $1.5m |
| EMR Emerson Electric Inc. | 0.06% | $1.5m |
| HCC WARRIOR MET COAL INC | 0.06% | $1.5m |
| VSH VISHAY INTERTECHNOLOGY INC | 0.05% | $1.4m |
| CARG CARGURUS INC | 0.05% | $1.4m |
| AIVEUR APARTMENT INVT & MGMT CO | 0.05% | $1.4m |
| ELAN ELANCO ANIMAL HEALTH INC | 0.05% | $1.4m |
| GTLSGBP CHART INDS INC | 0.05% | $1.4m |
| NYCBEUR NEW YORK CMNTY BANCORP INC | 0.05% | $1.4m |
| ADC AGREE RLTY CORP | 0.05% | $1.4m |
| RCMEUR R1 RCM INC | 0.05% | $1.4m |
| LGFEUR LIONS GATE ENTMNT CORP | 0.05% | $1.4m |
| UGI UGI CORP NEW | 0.05% | $1.3m |
| USCR U S CONCRETE INC | 0.05% | $1.3m |
| GWW WW GRAINGER INC | 0.05% | $1.3m |
| CACC CREDIT ACCEP CORP MICH | 0.05% | $1.3m |
| TECH BIO-TECHNE CORP | 0.05% | $1.3m |
| HCP INC no ticker | 0.05% | $1.3m |
| NTES NETEASE COM INC | 0.05% | $1.3m |
| AWI ARMSTRONG WORLD INDS INC NEW | 0.05% | $1.3m |
| NSTGEUR NANOSTRING TECHNOLOGIES INC | 0.05% | $1.3m |
| AMED AMEDISYS INC | 0.05% | $1.2m |
| BCOREUR BLUCORA INC | 0.05% | $1.2m |
| HCSG HEALTHCARE SVCS GROUP INC | 0.05% | $1.2m |
| SIG SIGNET JEWELERS LIMITED | 0.05% | $1.2m |
| MPC Marathon Petroleum Corp | 0.05% | $1.2m |
| H HYATT HOTELS CORP | 0.05% | $1.2m |
| DLX DELUXE CORP | 0.04% | $1.2m |
| 2655957D PREMIER INC | 0.04% | $1.2m |
| EQT EQT CORPORATION | 0.04% | $1.1m |
| BLDR BUILDERS FIRSTSOURCE INC | 0.04% | $1.1m |
| AWR AMER STATES WTR CO | 0.04% | $1.1m |
| STMP STAMPS COM INC | 0.04% | $1.1m |
| FITEUR FITBIT INC | 0.04% | $1.1m |
| STAYUSD EXTENDED STAY AMER INC | 0.04% | $1.1m |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.04% | $1.1m |
| GRMN GARMIN LTD | 0.04% | $1.1m |
| FAF FIRST AMERN FINL CORP | 0.04% | $1.1m |
| ARDAGH GROUP S A no ticker | 0.04% | $1.1m |
| SNDR SCHNEIDER NATIONAL INC | 0.04% | $1.0m |
| LNWO LIGHT & WONDER INC | 0.04% | $994k |
| UAA UNDER ARMOUR INC | 0.04% | $988k |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.04% | $978k |
| BC BRUNSWICK CORP | 0.04% | $960k |
| GIII G III APPAREL GROUP LTD | 0.04% | $942k |
| IONS IONIS PHARMACEUTICALS INC | 0.04% | $937k |
| AANUSD AARONS INC | 0.04% | $936k |
| BJ BJS WHSL CLUB HLDGS INC | 0.03% | $907k |
| ARRUSD ARMOUR RESIDENTIAL REIT INC | 0.03% | $900k |
| TUP TUPPERWARE BRANDS CORP | 0.03% | $898k |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.03% | $897k |
| ACCENTURE PLC IRELAND no ticker | 0.03% | $887k |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.03% | $881k |
| OEC ORION S.A. | 0.03% | $881k |
| TMO THERMO FISHER SCIENTIFIC INC | 0.03% | $879k |
| PBR PETROLEO BRASILEIRO S A | 0.03% | $876k |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.03% | $846k |
| EBIXEUR EBIX INC | 0.03% | $818k |
| CLVSEUR CLOVIS ONCOLOGY INC | 0.03% | $801k |
| WOO FOOT LOCKER INC | 0.03% | $793k |
| MGEE MGE ENERGY INC | 0.03% | $786k |
| 5TC TRUECAR INC | 0.03% | $764k |
| PD PAGERDUTY INC | 0.03% | $761k |
| RGA REINSURANCE GROUP AMER INC | 0.03% | $747k |
| TRUP TRUPANION INC | 0.03% | $740k |
| MRK MERCK & CO. INC | 0.03% | $733k |
| JACK JACK IN THE BOX INC | 0.03% | $731k |
| AERCAP HOLDINGS NV no ticker | 0.03% | $718k |
| MLAB MESA LABS INC | 0.03% | $716k |
| PEN PENUMBRA INC | 0.03% | $714k |
| SCCO SOUTHERN COPPER CORP | 0.03% | $712k |
| UNIT UNITI GROUP INC | 0.03% | $711k |
| RRR RED ROCK RESORTS INC | 0.03% | $709k |
| EXC EXELON CORP | 0.03% | $707k |
| DOV DOVER CORP | 0.03% | $701k |
| HYGS HYDROGENICS CORP NEW | 0.03% | $696k |
| BCBEUR COTT CORP QUE | 0.03% | $693k |
| HELE HELEN OF TROY LTD | 0.03% | $693k |
| AAP ADVANCE AUTO PARTS INC | 0.03% | $681k |
| UTXZ UNITED TECHNOLOGIES CORP | 0.03% | $681k |
| CTRPUSD CTRIP COM INTL LTD | 0.03% | $676k |
| PIVOTAL SOFTWARE INC no ticker | 0.03% | $667k |
| CE Celanese Corp | 0.03% | $663k |
| TALO TALOS ENERGY INC | 0.03% | $663k |
| VFC V F CORP | 0.03% | $660k |
| GASLOG LTD no ticker | 0.02% | $655k |
| PWR QUANTA SVCS INC | 0.02% | $652k |
| GO GROCERY OUTLET HLDG CORP | 0.02% | $639k |
| PUMP PROPETRO HLDG CORP | 0.02% | $633k |
| CHD CHURCH & DWIGHT CO INC | 0.02% | $632k |
| CVBF CVB FINL CORP | 0.02% | $631k |
| MTOR MERITOR INC | 0.02% | $630k |
| SWKS SKYWORKS SOLUTIONS INC | 0.02% | $626k |
| PZZA PAPA JOHNS INTL INC | 0.02% | $625k |
| AZZ AZZ INC | 0.02% | $619k |
| KEANE GROUP INC no ticker | 0.02% | $616k |
| MATV MATIV HOLDINGS INC | 0.02% | $607k |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.02% | $604k |
| WSM WILLIAMS SONOMA INC | 0.02% | $599k |
| PLUS EPLUS INC | 0.02% | $592k |
| BGS B & G FOODS INC | 0.02% | $591k |
| EB4 EVENTBRITE INC | 0.02% | $589k |
| CBPXEUR CONTINENTAL BLDG PRODS INC | 0.02% | $587k |
| XECEUR CIMAREX ENERGY CO | 0.02% | $583k |
| AIN ALBANY INTL CORP | 0.02% | $576k |
| WHD CACTUS INC | 0.02% | $575k |
| CWK CUSHMAN WAKEFIELD PLC | 0.02% | $565k |
| SUPERIOR ENERGY SVCS INC no ticker | 0.02% | $561k |
| PGTIUSD PGT INNOVATIONS INC | 0.02% | $556k |
| AOUT AMERICAN OUTDOOR BRANDS CORP | 0.02% | $550k |
| CCL CARNIVAL CORP | 0.02% | $548k |
| SFLY SHUTTERFLY INC | 0.02% | $546k |
| RTN1USD RAYTHEON CO | 0.02% | $541k |
| DRI DARDEN RESTAURANTS INC | 0.02% | $531k |
| APH AMPHENOL CORP | 0.02% | $520k |
| NATIONAL GEN HLDGS CORP no ticker | 0.02% | $513k |
| VGREUR VECTOR GROUP LTD | 0.02% | $511k |
| BHE BENCHMARK ELECTRS INC | 0.02% | $510k |
| TRS TRIMAS CORP | 0.02% | $492k |
| CALM CAL MAINE FOODS INC | 0.02% | $487k |
| ALRM ALARM COM HLDGS INC | 0.02% | $486k |
| DXPE DXP ENTERPRISES INC | 0.02% | $484k |
| SHIP FINANCE INTERNATIONAL L no ticker | 0.02% | $482k |
| 2JE FOCUS FINL PARTNERS INC | 0.02% | $476k |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.02% | $474k |
| I8R IROBOT CORP | 0.02% | $474k |
| TISI TEAM INC | 0.02% | $471k |
| ENVA ENOVA INTL INC | 0.02% | $469k |
| PRGO PERRIGO CO PLC | 0.02% | $467k |
| BPOP POPULAR INC | 0.02% | $466k |
| JANUS HENDERSON GROUP PLC no ticker | 0.02% | $463k |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.02% | $462k |
| ESPREUR ESPERION THERAPEUTICS INC NE | 0.02% | $460k |
| ALV AUTOLIV INC | 0.02% | $459k |
| PLTEUR PLANTRONICS INC NEW | 0.02% | $459k |
| IBM INTERNATIONAL BUSINESS MACHS | 0.02% | $455k |
| HRI HERC HLDGS INC | 0.02% | $451k |
| VRTS VIRTUS INVT PARTNERS INC | 0.02% | $449k |
| AIZ ASSURANT INC | 0.02% | $445k |
| DAY DAYFORCE INC | 0.02% | $444k |
| RATTLER MIDSTREAM LP no ticker | 0.02% | $442k |
| VOD VODAFONE GROUP PLC NEW | 0.02% | $441k |
| CENTA CENTRAL GARDEN & PET CO | 0.02% | $438k |
| RF REGIONS FINANCIAL CORP NEW | 0.02% | $438k |
| EXTR EXTREME NETWORKS | 0.02% | $435k |
| PETS PETMED EXPRESS INC | 0.02% | $431k |
| TDC TERADATA CORP DEL | 0.02% | $429k |
| KEX KIRBY CORP | 0.02% | $428k |
| SYMCEUR SYMANTEC CORP | 0.02% | $427k |
| KFY KORN FERRY | 0.02% | $425k |
| AX AXOS FINANCIAL INC | 0.02% | $423k |
| HNGRUSD HANGER INC | 0.02% | $423k |
| AMGN AMGEN INC | 0.02% | $420k |
| ITRI ITRON INC | 0.02% | $418k |
| ARGO GROUP INTL HLDGS LTD no ticker | 0.02% | $415k |
| XLI SELECT SECTOR SPDR TR | 0.02% | $415k |
| TBRG TRUBRIDGE INC | 0.02% | $414k |
| RMR RMR GROUP INC | 0.02% | $409k |
| AN AUTONATION INC | 0.02% | $403k |
| REAL THE REALREAL INC | 0.02% | $403k |
| CN4 CONNS INC | 0.02% | $401k |
| DXCM DEXCOM INC | 0.02% | $399k |
| NSIT INSIGHT ENTERPRISES INC | 0.02% | $398k |
| CALAEUR CALITHERA BIOSCIENCES INC | 0.01% | $388k |
| CSW CSW INDUSTRIALS INC | 0.01% | $384k |
| HTGC HERCULES CAPITAL INC | 0.01% | $384k |
| INTERXION HOLDING N.V no ticker | 0.01% | $380k |
| BBTUSD BB&T CORP | 0.01% | $379k |
| TTC TORO CO | 0.01% | $379k |
| SC SANTANDER CONSUMER USA HDG I | 0.01% | $375k |
| USPH U S PHYSICAL THERAPY | 0.01% | $374k |
| CMCSA COMCAST CORP NEW | 0.01% | $370k |
| CTXSEUR CITRIX SYS INC | 0.01% | $370k |
| ON ON SEMICONDUCTOR CORP | 0.01% | $370k |
| FIS FIDELITY NATL INFORMATION SV | 0.01% | $367k |
| SF STIFEL FINL CORP | 0.01% | $364k |
| AGNC AGNC INVT CORP | 0.01% | $363k |
| ITIEUR ITERIS INC NEW | 0.01% | $361k |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.01% | $360k |
| ABR ARBOR REALTY TRUST INC | 0.01% | $357k |
| Oaktree Specialty Lending Corp no ticker | 0.01% | $352k |
| KURA KURA ONCOLOGY INC | 0.01% | $352k |
| ULH UNIVERSAL LOGISTICS HLDGS IN | 0.01% | $351k |
| LMAT LEMAITRE VASCULAR INC | 0.01% | $337k |
| 2U INC no ticker | 0.01% | $332k |
| CR CRANE CO | 0.01% | $332k |
| KAI KADANT INC | 0.01% | $332k |
| CEVA CEVA INC | 0.01% | $331k |
| ICFI ICF INTL INC | 0.01% | $331k |
| NANOMETRICS INC no ticker | 0.01% | $328k |
| GRPN GROUPON INC | 0.01% | $323k |
| MNRUSD MONMOUTH REAL ESTATE INVT CO | 0.01% | $322k |
| CNP CENTERPOINT ENERGY INC | 0.01% | $321k |
| NXH BED BATH & BEYOND INC | 0.01% | $320k |
| SPUSD SP PLUS CORP | 0.01% | $319k |
| FRGIUSD FIESTA RESTAURANT GROUP INC | 0.01% | $316k |
| CERS CERUS CORP | 0.01% | $310k |
| BOLDEUR AUDENTES THERAPEUTICS INC | 0.01% | $305k |
| FN FABRINET | 0.01% | $300k |
| ALLY ALLY FINL INC | 0.01% | $299k |
| ED CONSOLIDATED EDISON INC | 0.01% | $297k |
| CYH COMMUNITY HEALTH SYS INC NEW | 0.01% | $296k |
| KMPR KEMPER CORP | 0.01% | $295k |
| JECUSD JACOBS ENGR GROUP INC | 0.01% | $292k |
| KBALUSD KIMBALL INTL INC | 0.01% | $290k |
| WSBC WESBANCO INC | 0.01% | $290k |
| EPRT ESSENTIAL PPTYS RLTY TR INC | 0.01% | $289k |
| XLB SELECT SECTOR SPDR TR | 0.01% | $289k |
| PQGEUR PQ GROUP HLDGS INC | 0.01% | $286k |
| BARNES & NOBLE INC no ticker | 0.01% | $284k |
| GOOG ALPHABET INC | 0.01% | $284k |
| D DOMINION ENERGY INC | 0.01% | $283k |
| GEF GREIF INC | 0.01% | $282k |
| AEBA ALLETE INC | 0.01% | $281k |
| MYE MYERS INDS INC | 0.01% | $278k |
| CVLG COVENANT LOGISTICS GROUP INC | 0.01% | $271k |
| NRC NRC HEALTH | 0.01% | $271k |
| ATHENE HLDG LTD no ticker | 0.01% | $264k |
| TRCO TRIBUNE MEDIA CO | 0.01% | $264k |
| RM REGIONAL MGMT CORP | 0.01% | $259k |
| BEATEUR BIOTELEMETRY INC | 0.01% | $258k |
| AFIIQ ARMSTRONG FLOORING INC | 0.01% | $255k |
| PHM PULTE GROUP INC | 0.01% | $252k |
| Z ZILLOW GROUP INC | 0.01% | $252k |
| SEACOR HOLDINGS INC no ticker | 0.01% | $251k |
| BYD BOYD GAMING CORP | 0.01% | $251k |
| INFY INFOSYS LTD | 0.01% | $250k |
| TLND TALEND S A | 0.01% | $250k |
| AVAV AEROVIRONMENT INC | 0.01% | $249k |
| BANR BANNER CORP | 0.01% | $246k |
| REGN REGENERON PHARMACEUTICALS | 0.01% | $246k |
| SJIEUR SOUTH JERSEY INDS INC | 0.01% | $243k |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 0.01% | $242k |
| SSD SIMPSON MANUFACTURING CO INC | 0.01% | $241k |
| TLT ISHARES TR | 0.01% | $241k |
| RLI RLI CORP | 0.01% | $240k |
| LKFN LAKELAND FINL CORP | 0.01% | $239k |
| SRRK SCHOLAR ROCK HLDG CORP | 0.01% | $238k |
| QQQ INVESCO QQQ TR | 0.01% | $237k |
| TG7 TRIUMPH GROUP INC NEW | 0.01% | $236k |
| XLP SELECT SECTOR SPDR TR | 0.01% | $236k |
| TERPEUR TERRAFORM PWR INC | 0.01% | $235k |
| GPMT GRANITE PT MTG TR INC | 0.01% | $233k |
| RGLD ROYAL GOLD INC | 0.01% | $233k |
| DCI DONALDSON INC | 0.01% | $232k |
| SPWH SPORTSMANS WHSE HLDGS INC | 0.01% | $232k |
| FIZZ NATIONAL BEVERAGE CORP | 0.01% | $231k |
| IMKTA INGLES MKTS INC | 0.01% | $231k |
| LUMINEX CORP DEL no ticker | 0.01% | $229k |
| ENR ENERGIZER HLDGS INC NEW | 0.01% | $228k |
| FCPT FOUR CORNERS PPTY TR INC | 0.01% | $228k |
| SENSATA TECHNOLOGIES HLDG PL no ticker | 0.01% | $227k |
| FGL HLDGS no ticker | 0.01% | $223k |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.01% | $223k |
| NRG NRG ENERGY INC | 0.01% | $221k |
| RDS/A ROYAL DUTCH SHELL PLC | 0.01% | $221k |
| 8TG THERMON GROUP HLDGS INC | 0.01% | $219k |
| STOK STOKE THERAPEUTICS INC | 0.01% | $219k |
| IAA-WUSD IAA INC | 0.01% | $218k |
| PEG PUBLIC SVC ENTERPRISE GROUP | 0.01% | $218k |
| CDP COPT DEFENSE PROPERTIES | 0.01% | $216k |
| ATR APTARGROUP INC | 0.01% | $215k |
| POST POST HLDGS INC | 0.01% | $215k |
| AZUL S A no ticker | 0.01% | $213k |
| IBOC INTERNATIONAL BANCSHARES COR | 0.01% | $211k |
| CARBON BLACK INC no ticker | 0.01% | $209k |
| EZPW EZCORP INC | 0.01% | $208k |
| HTT HIGH TEMPLAR TECHNOLOGY LTD | 0.01% | $208k |
| MOV MOVADO GROUP INC | 0.01% | $202k |
| CTS CTS CORP | 0.01% | $201k |
| SYNA SYNAPTICS INC | 0.01% | $201k |
| WWEUSD WORLD WRESTLING ENTMT INC | 0.01% | $201k |
| FIXXEUR HOMOLOGY MEDICINES INC | 0.01% | $199k |
| NOK NOKIA CORP | 0.01% | $199k |
| SPRINT CORPORATION no ticker | 0.01% | $198k |
| JOE ST JOE CO | 0.01% | $194k |
| PLAYA HOTELS & RESORTS NV no ticker | 0.01% | $176k |
| ATEN A10 NETWORKS INC | 0.01% | $174k |
| GATES INDL CORP PLC no ticker | 0.01% | $172k |
| AVD AMERICAN VANGUARD CORP | 0.01% | $171k |
| Barings Bdc Inc no ticker | 0.01% | $170k |
| CREDIT SUISSE GROUP no ticker | 0.01% | $168k |
| STKL SUNOPTA INC | 0.01% | $165k |
| GLRE GREENLIGHT CAPITAL RE LTD | 0.01% | $163k |
| ING ING GROEP N.V. | 0.01% | $153k |
| VRAYQ VIEWRAY INC | 0.01% | $149k |
| ERIC TELEFONAKTIEBOLAGET LM ERICS | 0.01% | $147k |
| CUROEUR CURO GROUP HOLDINGS CORP | 0.01% | $137k |
| SLDB SOLID BIOSCIENCES INC | 0.0% | $130k |
| HMHCUSD HOUGHTON MIFFLIN HARCOURT CO | 0.0% | $128k |
| CMBMF CAMBIUM NETWORKS CORP | 0.0% | $120k |
| BSMXUSD BANCO SANTANDER MEXICO SA | 0.0% | $115k |
| JAXUSD J ALEXANDERS HLDGS INC | 0.0% | $114k |
| XBIT XBIOTECH INC | 0.0% | $103k |
| FLEX FLEX LTD | 0.0% | $99.0k |
| BCS BARCLAYS PLC | 0.0% | $80.0k |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | 0.0% | $76.0k |
| ABEV AMBEV SA | 0.0% | $64.0k |
| EXPRESS INC no ticker | 0.0% | $53.0k |
| COVIA HLDGS CORP no ticker | 0.0% | $31.0k |
| AKG1EUR ASANKO GOLD INC | 0.0% | $28.0k |
| OI S A no ticker | 0.0% | $22.0k |
| UPL1EUR ULTRA PETROLEUM CORP | 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