Tudor Investment Corp ET AL 13F holdings, Q4 2019
Tudor Investment Corp ET AL disclosed 1101 US equity positions worth $2.1bn in its Q4 2019 13F filing. Its largest position is ALLERGAN PLC at 5.6% of the reported book, followed by SPY and CZREUR. Versus Q3 2019 it opened 455 new positions, added to 235, reduced 374 and exited 390.
- $2.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,101
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 5.6%
- Largest position The largest single position as a share of the reported equity book.
- 16.9%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 148
- 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 2019: 455 new, 235 added, 374 reduced, 390 exited
| ALLERGAN PLC no ticker | 5.6% | +10% | added |
| SPY SPDR S&P 500 ETF Trust | 3.2% | −8.6% | reduced |
| CZREUR CAESARS ENTMT CORP | 1.6% | – | new |
| BOLDEUR AUDENTES THERAPEUTICS INC | 1.3% | – | new |
| TIP ISHARES TR | 1.1% | +27% | added |
| TIFEUR TIFFANY & CO NEW | 1.0% | – | new |
| IBERIABANK CORP no ticker | 0.9% | – | new |
| EBAY EBAY INC. | 0.8% | +955% | added |
| XLF SELECT SECTOR SPDR TR | 0.8% | – | new |
| MPC Marathon Petroleum Corp | 0.7% | – | new |
| DIS DISNEY WALT CO | 0.6% | −72% | reduced |
| EW EDWARDS LIFESCIENCES CORP | 0.6% | +1062% | added |
| INTERXION HOLDING N.V no ticker | 0.6% | – | new |
| CME CME GROUP INC | 0.6% | −0.1% | held |
| CHTR CHARTER COMMUNICATIONS INC | 0.6% | +4081% | added |
| ARQLUSD ARQULE INC | 0.5% | – | new |
| ZEN1EUR ZENDESK INC | 0.5% | −19% | reduced |
| PSX PHILLIPS 66 | 0.5% | – | new |
| CPT CAMDEN PPTY TR | 0.5% | +355% | added |
| PG PROCTER & GAMBLE CO | 0.5% | – | new |
| NNN NNN REIT INC | 0.5% | +271% | added |
| CMI CUMMINS INC | 0.5% | – | new |
| NOC NORTHROP GRUMMAN CORP | 0.5% | +190% | added |
| STZ CONSTELLATION BRANDS INC | 0.5% | +81% | added |
| PEG PUBLIC SVC ENTERPRISE GROUP | 0.5% | – | new |
| O REALTY INCOME CORP | 0.5% | – | new |
| PSA PUBLIC STORAGE | 0.5% | −22% | reduced |
| USB US BANCORP | 0.5% | +179% | added |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.5% | +31% | added |
| META META PLATFORMS INC | 0.5% | +2990% | added |
| ETRA E TRADE FINANCIAL CORP | 0.4% | +215% | added |
| LKQ LKQ CORP | 0.4% | +65% | added |
| RNG RINGCENTRAL INC | 0.4% | +56% | added |
| JCI JOHNSON CONTROLS INTERNATION | 0.4% | +1257% | added |
| TAK TAKEDA PHARMACEUTICAL CO LTD | 0.4% | +0.3% | held |
| TGT TARGET CORP | 0.4% | +457% | added |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.4% | +34% | added |
| MO ALTRIA GROUP INC | 0.4% | +430% | added |
| UBER UBER TECHNOLOGIES INC | 0.4% | – | new |
| QRVO QORVO INC | 0.4% | +238% | added |
| HONGBP HONEYWELL INTL INC | 0.4% | +173% | added |
| MRK MERCK & CO. INC | 0.4% | – | new |
| ESS ESSEX PPTY TR INC | 0.4% | – | new |
| MCK MCKESSON CORP | 0.4% | +182% | added |
| EXR EXTRA SPACE STORAGE INC | 0.4% | −44% | reduced |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.3% | – | new |
| ORCL ORACLE CORP | 0.3% | −54% | reduced |
| ALXN ALEXION PHARMACEUTICALS INC | 0.3% | −25% | reduced |
| AVT AVNET INC | 0.3% | +61% | added |
| TWLO TWILIO INC | 0.3% | −4.1% | reduced |
Exited since Q3 2019
| CELG CELGENE CORP | 5.0% | $128m |
| SUNTRUST BKS INC no ticker | 4.7% | $120m |
| UBNKUSD UNITED FINL BANCORP INC NEW | 0.9% | $22.2m |
| ALDR1EUR ALDER BIOPHARMACEUTICALS INC | 0.8% | $21.0m |
| UNH UNITEDHEALTH GROUP INC | 0.6% | $15.0m |
| CFG CITIZENS FINL GROUP INC | 0.5% | $12.8m |
| MAR MARRIOTT INTL INC NEW | 0.5% | $12.5m |
| BAC BANK OF AMER CORP | 0.5% | $12.4m |
| DAL DELTA AIR LINES INC | 0.5% | $11.8m |
| VIAB VIACOM INC NEW | 0.4% | $11.2m |
| V VISA INC | 0.4% | $10.8m |
| UNP UNION PACIFIC CORP | 0.4% | $10.7m |
| TWO RIV BANCORP no ticker | 0.4% | $10.4m |
| STEWARDSHIP FINL CORP no ticker | 0.4% | $10.4m |
| EEM ISHARES TR | 0.4% | $9.7m |
| MET METLIFE INC | 0.4% | $9.3m |
| JNJ JOHNSON & JOHNSON | 0.3% | $8.6m |
| CAT CATERPILLAR INC | 0.3% | $8.6m |
| URI UNITED RENTALS INC | 0.3% | $8.2m |
| CSCO CISCO SYS INC | 0.3% | $7.8m |
| HST HOST HOTELS & RESORTS INC | 0.3% | $7.4m |
| BKNG BOOKING HOLDINGS INC | 0.3% | $6.7m |
| CCI CROWN CASTLE INC | 0.3% | $6.4m |
| PLANUSD ANAPLAN INC | 0.2% | $6.3m |
| DNBF DNB FINL CORP | 0.2% | $6.3m |
| BKJUSD BANCORP NEW JERSEY INC NEW | 0.2% | $6.2m |
| IACIEUR IAC INTERACTIVECORP | 0.2% | $5.8m |
| OMC OMNICOM GROUP INC | 0.2% | $5.8m |
| LTXBUSD LEGACY TEX FINL GROUP INC | 0.2% | $5.8m |
| VMC VULCAN MATLS CO | 0.2% | $5.7m |
| MS MORGAN STANLEY | 0.2% | $5.7m |
| DFSEUR DISCOVER FINL SVCS | 0.2% | $5.4m |
| ADSK AUTODESK INC | 0.2% | $5.2m |
| EXK EXACT SCIENCES CORP | 0.2% | $5.2m |
| MDSOEUR MEDIDATA SOLUTIONS INC | 0.2% | $5.2m |
| AHCO ADAPTHEALTH CORP | 0.2% | $5.1m |
| USATEUR USA TECHNOLOGIES INC | 0.2% | $4.8m |
| MTG MGIC INVT CORP WIS | 0.2% | $4.7m |
| BDX BECTON DICKINSON & CO | 0.2% | $4.7m |
| PYPL PAYPAL HLDGS INC | 0.2% | $4.3m |
| ACCUSD AMERICAN CAMPUS CMNTYS INC | 0.2% | $4.1m |
| 9HI HILLENBRAND INC | 0.2% | $4.0m |
| LOGMEUR LOGMEIN INC | 0.2% | $3.9m |
| SPOT SPOTIFY TECHNOLOGY S A | 0.2% | $3.9m |
| TCO TAUBMAN CTRS INC | 0.1% | $3.8m |
| PPG PPG INDS INC | 0.1% | $3.6m |
| ECHO ECHOSTAR CORP | 0.1% | $3.6m |
| CACI CACI INTL INC | 0.1% | $3.6m |
| QTS QTS RLTY TR INC | 0.1% | $3.6m |
| SRE SEMPRA | 0.1% | $3.5m |
| DREUSD DUKE REALTY CORP | 0.1% | $3.5m |
| WM WASTE MGMT INC DEL | 0.1% | $3.5m |
| MTZ MASTEC INC | 0.1% | $3.5m |
| XRAY DENTSPLY SIRONA INC | 0.1% | $3.5m |
| VICI VICI PPTYS INC | 0.1% | $3.3m |
| SNA SNAP ON INC | 0.1% | $3.2m |
| EL LAUDER ESTEE COS INC | 0.1% | $3.2m |
| LAMR LAMAR ADVERTISING CO NEW | 0.1% | $3.2m |
| NVR NVR INC | 0.1% | $3.1m |
| CB CHUBB LIMITED | 0.1% | $3.1m |
| PPL PPL CORP | 0.1% | $3.1m |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.1% | $3.0m |
| CBS CORP NEW no ticker | 0.1% | $3.0m |
| PLD PROLOGIS INC. | 0.1% | $3.0m |
| NVT NVENT ELECTRIC PLC | 0.1% | $3.0m |
| LW LAMB WESTON HLDGS INC | 0.1% | $2.9m |
| FTDR FRONTDOOR INC | 0.1% | $2.9m |
| HUDSON PAC PPTYS INC no ticker | 0.1% | $2.8m |
| SLG2EUR SL GREEN RLTY CORP | 0.1% | $2.7m |
| TRMB TRIMBLE INC | 0.1% | $2.7m |
| GGG GRACO INC | 0.1% | $2.7m |
| PCRX PACIRA BIOSCIENCES INC | 0.1% | $2.7m |
| ADP AUTOMATIC DATA PROCESSING IN | 0.1% | $2.6m |
| II-VI INC no ticker | 0.10% | $2.5m |
| KMT KENNAMETAL INC | 0.10% | $2.5m |
| FMC FMC CORP | 0.10% | $2.5m |
| MMM 3M CO | 0.10% | $2.5m |
| HRB BLOCK H & R INC | 0.10% | $2.5m |
| STAG STAG INDUSTRIAL INC | 0.10% | $2.5m |
| OLBK OLD LINE BANCSHARES INC | 0.10% | $2.5m |
| MDLZ MONDELEZ INTL INC | 0.09% | $2.4m |
| FITB FIFTH THIRD BANCORP | 0.09% | $2.4m |
| AYAEUR STARS GROUP INC | 0.09% | $2.3m |
| RL RALPH LAUREN CORP | 0.09% | $2.3m |
| COR1EUR CORESITE RLTY CORP | 0.09% | $2.2m |
| POR PORTLAND GEN ELEC CO | 0.08% | $2.1m |
| Gs Acquisition Holdings- A no ticker | 0.08% | $2.0m |
| SNAP SNAP INC | 0.08% | $2.0m |
| BIGGQ BIG LOTS INC | 0.08% | $2.0m |
| COR CENCORA INC | 0.08% | $2.0m |
| AVTR AVANTOR INC | 0.08% | $2.0m |
| CHWY CHEWY INC | 0.08% | $2.0m |
| SBNY SIGNATURE BK NEW YORK N Y | 0.07% | $1.9m |
| KR KROGER CO | 0.07% | $1.9m |
| CRM SALESFORCE INC | 0.07% | $1.9m |
| LEA LEAR CORP | 0.07% | $1.9m |
| PBH PRESTIGE CONSMR HEALTHCARE I | 0.07% | $1.8m |
| MMS MAXIMUS INC | 0.07% | $1.8m |
| AMD ADVANCED MICRO DEVICES INC | 0.07% | $1.8m |
| EXEL EXELIXIS INC | 0.07% | $1.8m |
| TROW PRICE T ROWE GROUP INC | 0.07% | $1.7m |
| AWK AMERICAN WTR WKS CO INC NEW | 0.07% | $1.7m |
| WMB WILLIAMS COS INC | 0.07% | $1.7m |
| MNRO MONRO INC | 0.07% | $1.7m |
| L LOEWS CORP | 0.07% | $1.7m |
| UPBD UPBOUND GROUP INC | 0.07% | $1.7m |
| WST WEST PHARMACEUTICAL SVSC INC | 0.06% | $1.6m |
| DNKN DUNKIN BRANDS GROUP INC | 0.06% | $1.6m |
| OLED UNIVERSAL DISPLAY CORP | 0.06% | $1.6m |
| IVZ INVESCO LTD | 0.06% | $1.6m |
| BLK BLACKROCK INC | 0.06% | $1.6m |
| PRO PROS HOLDINGS INC | 0.06% | $1.6m |
| LDOS LEIDOS HOLDINGS INC | 0.06% | $1.5m |
| STE STERIS PLC | 0.06% | $1.5m |
| YUMC YUM CHINA HLDGS INC | 0.06% | $1.5m |
| DEI DOUGLAS EMMETT INC | 0.06% | $1.5m |
| MZTI MARZETTI COMPANY | 0.06% | $1.5m |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 0.06% | $1.4m |
| DTE DTE ENERGY CO | 0.06% | $1.4m |
| CECO1EUR CAREER EDUCATION CORP | 0.05% | $1.4m |
| CVSA COVISTA INC | 0.05% | $1.4m |
| AAPL APPLE INC | 0.05% | $1.3m |
| NCI1EUR NAVIGANT CONSULTING INC | 0.05% | $1.3m |
| VYX NCR VOYIX CORPORATION | 0.05% | $1.3m |
| ETD ETHAN ALLEN INTERIORS INC | 0.05% | $1.3m |
| NOMD NOMAD FOODS LTD | 0.05% | $1.2m |
| FDX FEDEX CORP | 0.05% | $1.2m |
| GLNG GOLAR LNG LTD | 0.05% | $1.2m |
| ADI ANALOG DEVICES INC | 0.05% | $1.2m |
| RRX REGAL REXNORD CORPORATION | 0.05% | $1.2m |
| HAL HALLIBURTON CO | 0.05% | $1.2m |
| CCK CROWN HLDGS INC | 0.05% | $1.2m |
| 219 AVEDRO INC | 0.04% | $1.1m |
| SEMGUSD SEMGROUP CORP | 0.04% | $1.1m |
| CATY CATHAY GENERAL BANCORP | 0.04% | $1.1m |
| KWR QUAKER HOUGHTON | 0.04% | $1.1m |
| AEP AMERICAN ELEC PWR CO INC | 0.04% | $1.1m |
| ECL ECOLAB INC | 0.04% | $1.1m |
| OSIS OSI SYSTEMS INC | 0.04% | $1.1m |
| TW TRADEWEB MKTS INC | 0.04% | $1.0m |
| INGR INGREDION INC | 0.04% | $1.0m |
| GNL GLOBAL NET LEASE INC | 0.04% | $1.0m |
| FICO FAIR ISAAC CORP | 0.04% | $996k |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 0.04% | $971k |
| PXDEUR PIONEER NAT RES CO | 0.04% | $963k |
| COP CONOCOPHILLIPS | 0.04% | $954k |
| WK WORKIVA INC | 0.04% | $945k |
| INVA INNOVIVA INC | 0.04% | $934k |
| WAIREUR WESCO AIRCRAFT HLDGS INC | 0.04% | $930k |
| PDD PDD HOLDINGS INC | 0.04% | $929k |
| EFOR EVERFORTH INC | 0.04% | $928k |
| LII LENNOX INTL INC | 0.04% | $916k |
| SYF SYNCHRONY FINANCIAL | 0.04% | $910k |
| DOX AMDOCS LTD | 0.04% | $906k |
| ERIEUR ELDORADO RESORTS INC | 0.04% | $896k |
| ATRC ATRICURE INC | 0.03% | $890k |
| TYL TYLER TECHNOLOGIES INC | 0.03% | $864k |
| CSL CARLISLE COS INC | 0.03% | $855k |
| SHO SUNSTONE HOTEL INVS INC NEW | 0.03% | $851k |
| JBLU JETBLUE AIRWAYS CORP | 0.03% | $844k |
| AL1 AIR LEASE CORP | 0.03% | $838k |
| COKE COCA COLA CONSOLIDATED INC | 0.03% | $826k |
| MCY MERCURY GENL CORP NEW | 0.03% | $822k |
| PLNT PLANET FITNESS INC | 0.03% | $822k |
| AGO ASSURED GUARANTY LTD | 0.03% | $820k |
| HOG HARLEY DAVIDSON INC | 0.03% | $819k |
| CRMT AMERICAS CAR-MART INC | 0.03% | $802k |
| SAIC SCIENCE APPLICATIONS INTL CO | 0.03% | $802k |
| SXT SENSIENT TECHNOLOGIES CORP | 0.03% | $788k |
| GCPEUR GCP APPLIED TECHNOLOGIES INC | 0.03% | $783k |
| ZGNXEUR ZOGENIX INC | 0.03% | $780k |
| GIS GENERAL MILLS INC | 0.03% | $775k |
| UPS UNITED PARCEL SERVICE INC | 0.03% | $761k |
| STRA STRATEGIC ED INC | 0.03% | $738k |
| HFWA HERITAGE FINL CORP WASH | 0.03% | $728k |
| SDCCQ SMILEDIRECTCLUB INC | 0.03% | $723k |
| FATE FATE THERAPEUTICS INC | 0.03% | $722k |
| AZO AUTOZONE INC | 0.03% | $718k |
| IMXI INTERNATIONAL MONEY EXPRESS | 0.03% | $714k |
| ASH ASHLAND INC | 0.03% | $713k |
| WGO WINNEBAGO INDS INC | 0.03% | $712k |
| KOS KOSMOS ENERGY LTD | 0.03% | $696k |
| CFR CULLEN FROST BANKERS INC | 0.03% | $694k |
| CCOI COGENT COMMUNICATIONS HLDGS | 0.03% | $690k |
| EYE NATIONAL VISION HLDGS INC | 0.03% | $690k |
| SAM BOSTON BEER INC | 0.03% | $689k |
| HTO H2O AMERICA | 0.03% | $688k |
| DIOD DIODES INC | 0.03% | $684k |
| CMTL COMTECH TELECOMMUNICATIONS C | 0.03% | $680k |
| APY1USD APERGY CORP | 0.03% | $678k |
| RMBS RAMBUS INC DEL | 0.03% | $675k |
| TILE INTERFACE INC | 0.03% | $668k |
| VMI VALMONT INDS INC | 0.03% | $668k |
| STBA S & T BANCORP INC | 0.03% | $659k |
| SWK STANLEY BLACK & DECKER INC | 0.03% | $656k |
| GRA1EUR GRACE W R & CO DEL NEW | 0.03% | $655k |
| TCMD TACTILE SYS TECHNOLOGY INC | 0.02% | $637k |
| AMH AMERICAN HOMES 4 RENT | 0.02% | $632k |
| MGRC MCGRATH RENTCORP | 0.02% | $626k |
| XRT SPDR SERIES TRUST | 0.02% | $626k |
| MAXRUSD MAXAR TECHNOLOGIES INC | 0.02% | $616k |
| PNC PNC FINL SVCS GROUP INC | 0.02% | $615k |
| CW CURTISS WRIGHT CORP | 0.02% | $611k |
| SEIC SEI INVESTMENTS CO | 0.02% | $609k |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 0.02% | $608k |
| VRA VERA BRADLEY INC | 0.02% | $605k |
| AIMT AIMMUNE THERAPEUTICS INC | 0.02% | $601k |
| AERIEUR AERIE PHARMACEUTICALS INC | 0.02% | $597k |
| ADUS ADDUS HOMECARE CORP | 0.02% | $592k |
| COTY COTY INC | 0.02% | $588k |
| LRNUSD K12 INC | 0.02% | $587k |
| MAN MANPOWERGROUP INC | 0.02% | $586k |
| TEX Terex Corp | 0.02% | $586k |
| EMN EASTMAN CHEMICAL CO | 0.02% | $585k |
| BDC BELDEN INC | 0.02% | $582k |
| ACA ARCOSA INC | 0.02% | $578k |
| HCKT HACKETT GROUP INC | 0.02% | $575k |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.02% | $574k |
| HORIZON THERAPEUTICS PUB L no ticker | 0.02% | $573k |
| TXG 10X GENOMICS INC | 0.02% | $573k |
| IPG INTERPUBLIC GROUP COS INC | 0.02% | $569k |
| EXPD EXPEDITORS INTL WASH INC | 0.02% | $565k |
| APPN APPIAN CORP | 0.02% | $563k |
| F FORD MTR CO | 0.02% | $563k |
| DBD DIEBOLD NIXDORF INC | 0.02% | $559k |
| NVST ENVISTA HOLDINGS CORPORATION | 0.02% | $558k |
| COHU COHU INC | 0.02% | $544k |
| JBSS SANFILIPPO JOHN B & SON INC | 0.02% | $539k |
| XLRN ACCELERON PHARMA INC | 0.02% | $539k |
| VSIUSD VITAMIN SHOPPE INC | 0.02% | $523k |
| WATFORD HLDGS LTD no ticker | 0.02% | $516k |
| DLTR DOLLAR TREE INC | 0.02% | $512k |
| ARW ARROW ELECTRS INC | 0.02% | $505k |
| THIRD PT REINS LTD no ticker | 0.02% | $499k |
| NPEUR NEENAH INC | 0.02% | $499k |
| KEY KEYCORP | 0.02% | $493k |
| ENPH ENPHASE ENERGY INC | 0.02% | $487k |
| XLE SELECT SECTOR SPDR TR | 0.02% | $479k |
| ENS ENERSYS | 0.02% | $476k |
| URA GLOBAL X FDS | 0.02% | $476k |
| NOAH NOAH HLDGS LTD | 0.02% | $471k |
| CMCO COLUMBUS MCKINNON CORP N Y | 0.02% | $465k |
| CTLTEUR CATALENT INC | 0.02% | $449k |
| AGIO AGIOS PHARMACEUTICALS INC | 0.02% | $448k |
| WMS ADVANCED DRAIN SYS INC DEL | 0.02% | $446k |
| DMC FRESH DEL MONTE PRODUCE INC | 0.02% | $443k |
| MLI MUELLER INDS INC | 0.02% | $442k |
| RJF RAYMOND JAMES FINANCIAL INC | 0.02% | $442k |
| ANGO ANGIODYNAMICS INC | 0.02% | $441k |
| MXIM MAXIM INTEGRATED PRODS INC | 0.02% | $436k |
| MGPI MGP INGREDIENTS INC NEW | 0.02% | $424k |
| VNO VORNADO RLTY TR | 0.02% | $424k |
| GDX VANECK ETF TRUST | 0.02% | $422k |
| GOLF ACUSHNET HLDGS CORP | 0.02% | $419k |
| VAREUR VARIAN MED SYS INC | 0.02% | $408k |
| PAM PAMPA ENERGIA SA | 0.02% | $401k |
| BP BP PLC | 0.02% | $400k |
| MPAA MOTORCAR PTS AMER INC | 0.02% | $396k |
| NEWMEUR NEW MEDIA INVT GROUP INC | 0.02% | $395k |
| CLNCGBP COLONY CR REAL ESTATE INC | 0.02% | $390k |
| BURL BURLINGTON STORES INC | 0.02% | $389k |
| CRVL CORVEL CORP | 0.02% | $388k |
| ANGI ANGI INC | 0.01% | $383k |
| FOR FORESTAR GROUP INC | 0.01% | $379k |
| FORR FORRESTER RESH INC | 0.01% | $379k |
| GMS1EUR GMS INC | 0.01% | $371k |
| NBL2EUR NOBLE ENERGY INC | 0.01% | $371k |
| FOXF FOX FACTORY HLDG CORP | 0.01% | $369k |
| SPB SPECTRUM BRANDS HLDGS INC NE | 0.01% | $366k |
| PATK PATRICK INDS INC | 0.01% | $361k |
| GLDD GREAT LAKES DREDGE & DOCK CO | 0.01% | $360k |
| NEU NEWMARKET CORP | 0.01% | $357k |
| MAC MACERICH CO | 0.01% | $356k |
| BXMT BLACKSTONE MTG TR INC | 0.01% | $353k |
| DRH DIAMONDROCK HOSPITALITY CO | 0.01% | $340k |
| ECHO1EUR ECHO GLOBAL LOGISTICS INC | 0.01% | $339k |
| LBAIUSD LAKELAND BANCORP INC | 0.01% | $331k |
| MITK MITEK SYS INC | 0.01% | $329k |
| CLW CLEARWATER PAPER CORP | 0.01% | $326k |
| OSK OSHKOSH CORP | 0.01% | $324k |
| BFS SAUL CTRS INC | 0.01% | $323k |
| HSI HEIDRICK & STRUGGLES INTL IN | 0.01% | $320k |
| MOG/A MOOG INC | 0.01% | $320k |
| PAHC PHIBRO ANIMAL HEALTH CORP | 0.01% | $317k |
| BIDU BAIDU INC | 0.01% | $316k |
| RSG REPUBLIC SVCS INC | 0.01% | $313k |
| KFRC KFORCE INC | 0.01% | $312k |
| CAG CONAGRA BRANDS INC | 0.01% | $309k |
| KEL KELLANOVA | 0.01% | $306k |
| HYG ISHARES TR | 0.01% | $305k |
| FULT FULTON FINL CORP PA | 0.01% | $304k |
| WIFI BOINGO WIRELESS INC | 0.01% | $304k |
| WLY WILEY JOHN & SONS INC | 0.01% | $303k |
| CJ1EUR C&J ENERGY SVCS INC NEW | 0.01% | $302k |
| RVLV REVOLVE GROUP INC | 0.01% | $302k |
| PENN PENN ENTERTAINMENT INC | 0.01% | $301k |
| RWT REDWOOD TRUST INC | 0.01% | $300k |
| HOLLYSYS AUTOMATION TECHNOLO no ticker | 0.01% | $293k |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.01% | $290k |
| JBTM JBT MAREL CORPORATION | 0.01% | $289k |
| NATIONAL INSTRS CORP no ticker | 0.01% | $288k |
| XOPUSD SPDR SERIES TRUST | 0.01% | $283k |
| FMBIUSD FIRST MIDWEST BANCORP DEL | 0.01% | $282k |
| EPZMEUR EPIZYME INC | 0.01% | $281k |
| FLO FLOWERS FOODS INC | 0.01% | $279k |
| WH WYNDHAM HOTELS & RESORTS INC | 0.01% | $279k |
| IQ IQIYI INC | 0.01% | $277k |
| CBU COMMUNITY FINANCIAL SYSTEM I | 0.01% | $274k |
| PRSCUSD PROVIDENCE SVC CORP | 0.01% | $274k |
| PTCT PTC THERAPEUTICS INC | 0.01% | $272k |
| FGENEUR FIBROGEN INC | 0.01% | $269k |
| WED WEBSTER FINL CORP | 0.01% | $269k |
| HZO MARINEMAX INC | 0.01% | $268k |
| MATX MATSON INC | 0.01% | $267k |
| ORIT ORITANI FINL CORP DEL | 0.01% | $262k |
| PCAR PACCAR INC | 0.01% | $262k |
| TDW TIDEWATER INC NEW | 0.01% | $262k |
| WIREEUR ENCORE WIRE CORP | 0.01% | $261k |
| FL8 FLUSHING FINL CORP | 0.01% | $260k |
| SFL SFL CORPORATION LTD | 0.01% | $258k |
| CRZOEUR CARRIZO OIL & GAS INC | 0.01% | $257k |
| WRIGHT MED GROUP N V no ticker | 0.01% | $256k |
| DFODQ DEAN FOODS CO NEW | 0.01% | $253k |
| BRC BRADY CORP | 0.01% | $252k |
| GHDX GENOMIC HEALTH INC | 0.01% | $248k |
| NEXA RES S A no ticker | 0.01% | $247k |
| ARCH1EUR ARCH COAL INC | 0.01% | $245k |
| DCH DAUCH CORP | 0.01% | $242k |
| OSG OCTAVE SPECIALTY GROUP INC | 0.01% | $242k |
| RUTHUSD RUTHS HOSPITALITY GROUP INC | 0.01% | $241k |
| LAB STANDARD BIOTOOLS INC | 0.01% | $239k |
| DOORUSD MASONITE INTL CORP | 0.01% | $237k |
| FBNC FIRST BANCORP N C | 0.01% | $236k |
| FORM FORMFACTOR INC | 0.01% | $236k |
| VICR VICOR CORP | 0.01% | $236k |
| OSW ONESPAWORLD HOLDINGS LIMITED | 0.01% | $235k |
| AG FIRST MAJESTIC SILVER CORP | 0.01% | $229k |
| AMCR AMCOR PLC | 0.01% | $226k |
| BROOKFIELD ASSET MGMT INC no ticker | 0.01% | $225k |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.01% | $223k |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.01% | $223k |
| AMERICAN WOODMARK CORPORATIO no ticker | 0.01% | $217k |
| WPC W P CAREY INC | 0.01% | $216k |
| BB BLACKBERRY LTD | 0.01% | $215k |
| INN SUMMIT HOTEL PPTYS | 0.01% | $215k |
| LYV LIVE NATION ENTERTAINMENT IN | 0.01% | $215k |
| ICHR ICHOR HOLDINGS | 0.01% | $213k |
| DOUYU INTL HLDGS LTD no ticker | 0.01% | $212k |
| ODPEUR OFFICE DEPOT INC | 0.01% | $212k |
| SLV ISHARES SILVER TRUST | 0.01% | $210k |
| ABBNY ABB LTD | 0.01% | $207k |
| ACRE ARES COML REAL ESTATE CORP | 0.01% | $206k |
| INSW INTERNATIONAL SEAWAYS INC | 0.01% | $205k |
| HMSY HMS HLDGS CORP | 0.01% | $203k |
| CARBUSD CARBONITE INC | 0.01% | $202k |
| DX DYNEX CAP INC | 0.01% | $201k |
| KTB KONTOOR BRANDS INC | 0.01% | $201k |
| RLJ RLJ LODGING TR | 0.01% | $194k |
| ACORDA THERAPEUTICS INC no ticker | 0.01% | $193k |
| IDT IDT CORP | 0.01% | $191k |
| GFI GOLD FIELDS LTD | 0.01% | $177k |
| RGP RESOURCES CONNECTION INC | 0.01% | $173k |
| RESIEUR FRONT YD RESIDENTIAL CORP | 0.01% | $172k |
| NFBK NORTHFIELD BANCORP INC DEL | 0.01% | $169k |
| ARCELORMITTAL SA LUXEMBOURG no ticker | 0.01% | $168k |
| MTUS METALLUS INC | 0.01% | $159k |
| NVGS NAVIGATOR HLDGS LTD | 0.01% | $154k |
| RSOEUR EXANTAS CAP CORP | 0.01% | $132k |
| TCSUSD CONTAINER STORE GROUP INC | 0.01% | $132k |
| CNCEEUR CONCERT PHARMACEUTICALS INC | 0.0% | $123k |
| BGGUSD BRIGGS & STRATTON CORP | 0.0% | $121k |
| FTCHQ FARFETCH LTD | 0.0% | $121k |
| SCOR COMSCORE INC | 0.0% | $117k |
| TEXTAINER GROUP HOLDINGS LTD no ticker | 0.0% | $111k |
| ECOM1USD CHANNELADVISOR CORP | 0.0% | $106k |
| SGRY SURGERY PARTNERS INC | 0.0% | $105k |
| PTB POTBELLY CORP | 0.0% | $103k |
| RFPUSD RESOLUTE FST PRODS INC | 0.0% | $102k |
| HLIT HARMONIC INC | 0.0% | $100k |
| XONECHF EXONE CO | 0.0% | $100k |
| DEUTSCHE BK AG no ticker | 0.0% | $96.0k |
| FTREUR FRONTIER COMMUNICATIONS CORP | 0.0% | $87.0k |
| TTSH TILE SHOP HLDGS INC | 0.0% | $80.0k |
| CORPORACION AMER ARPTS S A no ticker | 0.0% | $79.0k |
| TLRAEUR TELARIA INC | 0.0% | $79.0k |
| YJ YUNJI INC | 0.0% | $79.0k |
| ROCKWELL MED INC no ticker | 0.0% | $75.0k |
| CIG CIA ENERGETICA DE MINAS GERA | 0.0% | $63.0k |
| ASNAEUR ASCENA RETAIL GROUP INC | 0.0% | $45.0k |
| OPK OPKO HEALTH INC | 0.0% | $35.0k |
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