Tudor Investment Corp ET AL 13F holdings, Q1 2020
Tudor Investment Corp ET AL disclosed 1008 US equity positions worth $1.0bn in its Q1 2020 13F filing. Its largest position is ALLERGAN PLC at 10.8% of the reported book, followed by RTX and LMEUR. Versus Q4 2019 it opened 389 new positions, added to 226, reduced 361 and exited 482.
- $1.0bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,008
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 10.8%
- Largest position The largest single position as a share of the reported equity book.
- 23.8%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 66
- 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 2019: 389 new, 226 added, 361 reduced, 482 exited
| ALLERGAN PLC no ticker | 10.8% | −0.1% | held |
| RTX RTX CORPORATION | 2.4% | – | new |
| LMEUR LEGG MASON INC | 1.9% | +1040% | added |
| ETRA E TRADE FINANCIAL CORP | 1.7% | +139% | added |
| SPY SPDR S&P 500 ETF Trust | 1.5% | −71% | reduced |
| AMT AMERICAN TOWER CORP | 1.5% | +907% | added |
| TIP ISHARES TR | 1.2% | −48% | reduced |
| AMZN AMAZON COM INC | 1.0% | +41% | added |
| CME CME GROUP INC | 1.0% | 0.0% | held |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 0.8% | – | new |
| GLIBAEUR GCI LIBERTY INC | 0.7% | – | new |
| MSFT MICROSOFT CORP | 0.7% | +213% | added |
| TEAM ATLASSIAN CORP PLC | 0.7% | +5.6% | added |
| PJT PJT PARTNERS INC | 0.6% | +200% | added |
| MTCH MATCH GROUP INC | 0.5% | +240% | added |
| PYPL PAYPAL HLDGS INC | 0.5% | – | new |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.5% | −33% | reduced |
| AAPL APPLE INC | 0.5% | – | new |
| PB BANCORP INC no ticker | 0.4% | −2.8% | reduced |
| MAA MID-AMER APT CMNTYS INC | 0.4% | – | new |
| MCD MCDONALDS CORP | 0.4% | +56% | added |
| SB ONE BANCORP no ticker | 0.4% | – | new |
| EQIX EQUINIX INC | 0.4% | +729% | added |
| DEI DOUGLAS EMMETT INC | 0.4% | – | new |
| Landcadia Holdings Ii Inc no ticker | 0.4% | 0.0% | held |
| MSB FINL CORP NEW no ticker | 0.4% | 0.0% | held |
| PSBUSD PS BUSINESS PKS INC CALIF | 0.4% | +95% | added |
| NVDA NVIDIA CORPORATION | 0.4% | −15% | reduced |
| KO COCA COLA CO | 0.4% | – | new |
| CERNCHF CERNER CORP | 0.4% | – | new |
| Crescent Acquisition Corp no ticker | 0.4% | 0.0% | held |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.4% | −27% | reduced |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.3% | +393% | added |
| SOXX ISHARES TR | 0.3% | – | new |
| ZM ZOOM COMMUNICATIONS INC | 0.3% | −3.1% | reduced |
| EA ELECTRONIC ARTS INC | 0.3% | +63% | added |
| BRISTOL-MYERS SQUIBB CO no ticker | 0.3% | – | new |
| TWLO TWILIO INC | 0.3% | −52% | reduced |
| ABBV ABBVIE INC | 0.3% | −15% | reduced |
| WORK SLACK TECHNOLOGIES INC | 0.3% | +222% | added |
| DIS DISNEY WALT CO | 0.3% | −65% | reduced |
| SNX TD SYNNEX CORPORATION | 0.3% | +6.5% | added |
| HCA HCA HEALTHCARE INC | 0.3% | +39% | added |
| FHN FIRST HORIZON CORPORATION | 0.3% | +112% | added |
| GL GLOBE LIFE INC | 0.3% | – | new |
| ZNGAEUR ZYNGA INC | 0.3% | −57% | reduced |
| AMBA AMBARELLA INC | 0.3% | −42% | reduced |
| HPQ HP INC | 0.3% | +195% | added |
| KRC KILROY RLTY CORP | 0.3% | +18% | added |
| KMB KIMBERLY-CLARK CORP | 0.3% | – | new |
Exited since Q4 2019
| BOLDEUR AUDENTES THERAPEUTICS INC | 1.3% | $27.0m |
| IBERIABANK CORP no ticker | 0.9% | $19.8m |
| INTERXION HOLDING N.V no ticker | 0.6% | $12.1m |
| ARQLUSD ARQULE INC | 0.5% | $11.4m |
| NNN NNN REIT INC | 0.5% | $10.7m |
| USB US BANCORP | 0.5% | $10.0m |
| LKQ LKQ CORP | 0.4% | $9.1m |
| JCI JOHNSON CONTROLS INTERNATION | 0.4% | $8.7m |
| TAK TAKEDA PHARMACEUTICAL CO LTD | 0.4% | $8.6m |
| ESS ESSEX PPTY TR INC | 0.4% | $7.5m |
| EXR EXTRA SPACE STORAGE INC | 0.4% | $7.4m |
| EQR EQUITY RESIDENTIAL | 0.3% | $6.9m |
| 2301851D CAROLINA TR BANCSHARES INC | 0.3% | $6.8m |
| AVPUSD AVON PRODS INC | 0.3% | $6.6m |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.3% | $6.5m |
| IBM INTERNATIONAL BUSINESS MACHS | 0.3% | $6.5m |
| UAL UNITED AIRLINES HLDGS INC | 0.3% | $6.5m |
| ROL ROLLINS INC | 0.3% | $6.3m |
| PFE PFIZER INC | 0.3% | $6.2m |
| BAX BAXTER INTL INC | 0.3% | $6.0m |
| GD GENERAL DYNAMICS CORP | 0.3% | $6.0m |
| B Riley Principal Mer-cl A no ticker | 0.3% | $5.5m |
| ABT ABBOTT LABORATORIES | 0.2% | $5.2m |
| TXRH TEXAS ROADHOUSE INC | 0.2% | $4.7m |
| G GENPACT LIMITED | 0.2% | $4.7m |
| HFCUSD HOLLYFRONTIER CORP | 0.2% | $4.7m |
| PFPT PROOFPOINT INC | 0.2% | $4.6m |
| MTB M & T BK CORP | 0.2% | $4.6m |
| VZ VERIZON COMMUNICATIONS INC | 0.2% | $4.4m |
| WFC WELLS FARGO & CO | 0.2% | $4.4m |
| CNK CINEMARK HLDGS INC | 0.2% | $4.3m |
| SPG SIMON PPTY GROUP INC NEW | 0.2% | $4.3m |
| ORLY OREILLY AUTOMOTIVE INC | 0.2% | $4.3m |
| BHF BRIGHTHOUSE FINL INC | 0.2% | $4.1m |
| XRX XEROX HOLDINGS CORP | 0.2% | $4.1m |
| SSNC SS&C TECHNOLOGIES HLDGS INC | 0.2% | $4.0m |
| RS RELIANCE INC | 0.2% | $4.0m |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.2% | $3.9m |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 0.2% | $3.9m |
| GEN GEN DIGITAL INC | 0.2% | $3.9m |
| PM PHILIP MORRIS INTL INC | 0.2% | $3.7m |
| CMA COMERICA INC | 0.2% | $3.7m |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 0.2% | $3.7m |
| GS GOLDMAN SACHS GROUP INC | 0.2% | $3.6m |
| SFM SPROUTS FMRS MKT INC | 0.2% | $3.4m |
| SKAA SKECHERS U S A INC | 0.2% | $3.4m |
| INTU INTUIT | 0.2% | $3.3m |
| BLD* TOPBUILD COR | 0.2% | $3.3m |
| RF REGIONS FINANCIAL CORP NEW | 0.2% | $3.2m |
| UTHR UNITED THERAPEUTICS CORP DEL | 0.2% | $3.2m |
| HEI HEICO CORP NEW | 0.2% | $3.2m |
| IRTC IRHYTHM HOLDINGS INC | 0.1% | $3.1m |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.1% | $3.1m |
| MOH MOLINA HEALTHCARE INC | 0.1% | $3.0m |
| VLO VALERO ENERGY CORP | 0.1% | $2.9m |
| ARCPEUR VEREIT INC | 0.1% | $2.9m |
| FCFS FIRSTCASH INC | 0.1% | $2.8m |
| VRSN VERISIGN INC | 0.1% | $2.8m |
| MSCI MSCI INC | 0.1% | $2.8m |
| DXC DXC TECHNOLOGY CO | 0.1% | $2.7m |
| GRUBHUB INC no ticker | 0.1% | $2.6m |
| NFLX NETFLIX INC. | 0.1% | $2.5m |
| HEI/A HEICO CORP NEW | 0.1% | $2.5m |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.1% | $2.5m |
| CVS CVS HEALTH CORP | 0.1% | $2.5m |
| DRQEUR DRIL-QUIP INC | 0.1% | $2.5m |
| OLN OLIN CORP | 0.1% | $2.5m |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.1% | $2.5m |
| MTH MERITAGE HOMES CORP | 0.1% | $2.4m |
| AXSM AXSOME THERAPEUTICS INC. | 0.1% | $2.4m |
| SF9 SANDERSON FARMS INC | 0.1% | $2.4m |
| LOW LOWES COS INC | 0.1% | $2.4m |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.1% | $2.3m |
| INSTEUR INSTRUCTURE INC | 0.1% | $2.3m |
| CCMPEUR CABOT MICROELECTRONICS CORP | 0.1% | $2.3m |
| DD DUPONT DE NEMOURS INC | 0.1% | $2.3m |
| SWX SOUTHWEST GAS HLDGS INC | 0.1% | $2.3m |
| FAF FIRST AMERN FINL CORP | 0.1% | $2.2m |
| ETN EATON CORP PLC | 0.1% | $2.2m |
| CLVT CLARIVATE PLC | 0.1% | $2.2m |
| AYI ACUITY INC | 0.1% | $2.2m |
| NCSUSD CORNERSTONE BLDG BRANDS INC | 0.1% | $2.2m |
| LPTUSD LIBERTY PPTY TR | 0.1% | $2.1m |
| QGEN QIAGEN NV | 0.1% | $2.1m |
| MD PEDIATRIX MEDICAL GROUP INC | 0.1% | $2.1m |
| CSX CSX CORP | 0.10% | $2.1m |
| UCFCUSD UNITED CMNTY FINL CORP OHIO | 0.10% | $2.1m |
| GKOS GLAUKOS CORP | 0.10% | $2.0m |
| SNPS SYNOPSYS INC | 0.10% | $2.0m |
| ALLY ALLY FINL INC | 0.10% | $2.0m |
| SPRINT CORPORATION no ticker | 0.10% | $2.0m |
| TSCO TRACTOR SUPPLY CO | 0.10% | $2.0m |
| PTLAEUR PORTOLA PHARMACEUTICALS INC | 0.10% | $2.0m |
| QLYS QUALYS INC | 0.09% | $1.9m |
| UDR UDR INC | 0.09% | $1.9m |
| ACAD ACADIA PHARMACEUTICALS INC | 0.09% | $1.9m |
| 6PM PARAMOUNT GROUP INC | 0.09% | $1.9m |
| TTD THE TRADE DESK INC | 0.09% | $1.9m |
| AN AUTONATION INC | 0.09% | $1.9m |
| A AGILENT TECHNOLOGIES INC | 0.09% | $1.9m |
| FIVE FIVE BELOW INC | 0.09% | $1.9m |
| POST POST HLDGS INC | 0.09% | $1.8m |
| MED MEDIFAST INC | 0.09% | $1.8m |
| 2362120D SINCLAIR BROADCAST GROUP INC | 0.08% | $1.8m |
| G2C EVERI HLDGS INC | 0.08% | $1.7m |
| CVGWGBP CALAVO GROWERS INC | 0.08% | $1.7m |
| ROG ROGERS CORP | 0.08% | $1.7m |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 0.08% | $1.7m |
| RDFN REDFIN CORP | 0.08% | $1.7m |
| MTOR MERITOR INC | 0.08% | $1.7m |
| SBRA SABRA HEALTH CARE REIT INC | 0.08% | $1.7m |
| DKS DICKS SPORTING GOODS INC | 0.08% | $1.6m |
| MFS1EUR WELBILT INC | 0.08% | $1.6m |
| MRCY MERCURY SYS INC | 0.08% | $1.6m |
| CPRI CAPRI HOLDINGS LIMITED | 0.08% | $1.6m |
| IBP INSTALLED BLDG PRODS INC | 0.08% | $1.6m |
| IBTXUSD INDEPENDENT BANK GROUP INC | 0.08% | $1.6m |
| SRCUSD SPIRIT RLTY CAP INC NEW | 0.08% | $1.6m |
| TWTRUSD TWITTER INC | 0.08% | $1.6m |
| ANIK ANIKA THERAPEUTICS INC | 0.08% | $1.6m |
| PACWUSD PACWEST BANCORP DEL | 0.08% | $1.6m |
| BL BLACKLINE INC | 0.08% | $1.6m |
| SMPL SIMPLY GOOD FOODS CO | 0.07% | $1.6m |
| WAT WATERS CORP | 0.07% | $1.5m |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.07% | $1.5m |
| FANG DIAMONDBACK ENERGY INC | 0.07% | $1.5m |
| CXPUSD COLUMBIA PPTY TR INC | 0.07% | $1.5m |
| SPSC SPS COMMERCE INC | 0.07% | $1.5m |
| ATKR ATKORE INC | 0.07% | $1.5m |
| CWEN CLEARWAY ENERGY INC | 0.07% | $1.5m |
| WEC WEC ENERGY GROUP INC | 0.07% | $1.5m |
| ENFCUSD ENTEGRA FINL CORP | 0.07% | $1.5m |
| SGENEUR SEATTLE GENETICS INC | 0.07% | $1.5m |
| LSTR LANDSTAR SYS INC | 0.07% | $1.4m |
| AVYAUSD AVAYA HLDGS CORP | 0.07% | $1.4m |
| CARG CARGURUS INC | 0.07% | $1.4m |
| FLR FLUOR CORP | 0.07% | $1.4m |
| AA ALCOA CORP | 0.07% | $1.4m |
| MNRLUSD BRIGHAM MINERALS INC | 0.06% | $1.3m |
| AXALTA COATING SYS LTD no ticker | 0.06% | $1.3m |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.06% | $1.3m |
| PETS PETMED EXPRESS INC | 0.06% | $1.2m |
| GEO GEO GROUP INC | 0.06% | $1.2m |
| MBUU MALIBU BOATS INC | 0.06% | $1.2m |
| BERYEUR BERRY GLOBAL GROUP INC | 0.06% | $1.2m |
| AOS SMITH A O CORP | 0.06% | $1.2m |
| KMI KINDER MORGAN INC DEL | 0.06% | $1.2m |
| NTNX NUTANIX INC | 0.06% | $1.2m |
| CYBERARK SOFTWARE LTD no ticker | 0.06% | $1.2m |
| WELL WELLTOWER INC | 0.06% | $1.2m |
| ADC AGREE RLTY CORP | 0.05% | $1.2m |
| TUFIN SOFTWARE TECHNOLOGIE no ticker | 0.05% | $1.1m |
| CC CHEMOURS CO | 0.05% | $1.1m |
| SANM SANMINA CORP | 0.05% | $1.1m |
| PWR QUANTA SVCS INC | 0.05% | $1.1m |
| CMCSA COMCAST CORP NEW | 0.05% | $1.1m |
| CPRT COPART INC | 0.05% | $1.1m |
| CIEN CIENA CORP | 0.05% | $1.1m |
| TSLA TESLA INC | 0.05% | $1.1m |
| HAS HASBRO INC | 0.05% | $1.1m |
| AGNC AGNC INVT CORP | 0.05% | $1.1m |
| EBIXEUR EBIX INC | 0.05% | $1.1m |
| REXR REXFORD INDL RLTY INC | 0.05% | $1.1m |
| HXL HEXCEL CORP NEW | 0.05% | $1.1m |
| KPTI KARYOPHARM THERAPEUTICS INC | 0.05% | $1.0m |
| MAS MASCO CORP | 0.05% | $1.0m |
| NAV NAVISTAR INTL CORP NEW | 0.05% | $1.0m |
| DESPEGAR COM CORP no ticker | 0.05% | $998k |
| NYCBEUR NEW YORK CMNTY BANCORP INC | 0.05% | $998k |
| MANTUSD MANTECH INTL CORP | 0.05% | $997k |
| GCO GENESCO INC | 0.05% | $964k |
| TENB TENABLE HLDGS INC | 0.05% | $964k |
| CRCMGBP CARE COM INC | 0.05% | $960k |
| FAST FASTENAL CO | 0.05% | $960k |
| LPG DORIAN LPG LTD | 0.05% | $959k |
| TTEC TTEC HLDGS INC | 0.05% | $958k |
| AIN ALBANY INTL CORP | 0.05% | $957k |
| FFIV F5 INC | 0.05% | $957k |
| SMG SCOTTS MIRACLE-GRO CO | 0.05% | $955k |
| FSCTEUR FORESCOUT TECHNOLOGIES INC | 0.04% | $941k |
| ENVA ENOVA INTL INC | 0.04% | $937k |
| EGOVEUR NIC INC | 0.04% | $936k |
| NTCT NETSCOUT SYS INC | 0.04% | $917k |
| PLCE CHILDRENS PL INC NEW | 0.04% | $916k |
| CVLT COMMVAULT SYSTEMS INC | 0.04% | $907k |
| DOMO DOMO INC | 0.04% | $901k |
| JNP JUNIPER NETWORKS INC | 0.04% | $901k |
| SE SEA LTD | 0.04% | $883k |
| AMARIN CORP PLC no ticker | 0.04% | $882k |
| WABC WESTAMERICA BANCORPORATION | 0.04% | $877k |
| USPH U S PHYSICAL THERAPY | 0.04% | $867k |
| CAR AVIS BUDGET GROUP INC | 0.04% | $865k |
| MOMOUSD MOMO INC | 0.04% | $850k |
| CDNS CADENCE DESIGN SYSTEM INC | 0.04% | $846k |
| PAGS PAGSEGURO DIGITAL LTD | 0.04% | $845k |
| IQV IQVIA HLDGS INC | 0.04% | $842k |
| MKL MARKEL GROUP INC | 0.04% | $841k |
| TMHC* TAYLOR MORRISON HOME CORP | 0.04% | $837k |
| CARS CARS COM INC | 0.04% | $835k |
| AZTA AZENTA INC | 0.04% | $829k |
| CVCO CAVCO INDS INC DEL | 0.04% | $827k |
| MTSC MTS SYS CORP | 0.04% | $827k |
| AQUAVENTURE HLDGS LTD no ticker | 0.04% | $822k |
| GM General Motors Corp | 0.04% | $802k |
| RH RH | 0.04% | $802k |
| AMCX AMC GLOBAL MEDIA INC | 0.04% | $795k |
| SWIUSD SOLARWINDS CORP | 0.04% | $795k |
| HAE HAEMONETICS CORP | 0.04% | $791k |
| CE Celanese Corp | 0.04% | $784k |
| PTEN PATTERSON-UTI ENERGY INC | 0.04% | $784k |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.04% | $774k |
| VOYA VOYA FINANCIAL INC | 0.04% | $757k |
| XLV SELECT SECTOR SPDR TR | 0.04% | $750k |
| SIXEUR SIX FLAGS ENTMT CORP NEW | 0.04% | $747k |
| PHR PHREESIA INC | 0.04% | $738k |
| VC VISTEON CORP | 0.03% | $725k |
| SF STIFEL FINL CORP | 0.03% | $723k |
| CROX CROCS INC | 0.03% | $712k |
| RHI ROBERT HALF INC. | 0.03% | $711k |
| GTT1USD GTT COMMUNICATIONS INC | 0.03% | $703k |
| NTRS NORTHERN TR CORP | 0.03% | $701k |
| CLVSEUR CLOVIS ONCOLOGY INC | 0.03% | $695k |
| BALL BALL CORP | 0.03% | $688k |
| APD AIR PRODUCTS AND CHEMICALS I | 0.03% | $681k |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.03% | $679k |
| INGN INOGEN INC | 0.03% | $665k |
| KRNT KORNIT DIGITAL LTD | 0.03% | $665k |
| HBAN HUNTINGTON BANCSHARES INC | 0.03% | $663k |
| MKTX MARKETAXESS HLDGS INC | 0.03% | $648k |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.03% | $647k |
| UMBF UMB FINL CORP | 0.03% | $646k |
| ALEX ALEXANDER & BALDWIN INC NEW | 0.03% | $632k |
| XPER XPERI CORP | 0.03% | $628k |
| LEN LENNAR CORP | 0.03% | $608k |
| PE1EUR PARSLEY ENERGY INC | 0.03% | $608k |
| RVIEUR RETAIL VALUE INC | 0.03% | $608k |
| LGND LIGAND PHARMACEUTICALS INC | 0.03% | $604k |
| GTS TRIPLE-S MGMT CORP | 0.03% | $597k |
| TXN TEXAS INSTRS INC | 0.03% | $597k |
| AQST AQUESTIVE THERAPEUTICS INC | 0.03% | $596k |
| FE FIRSTENERGY CORP | 0.03% | $596k |
| CWT CALIFORNIA WTR SVC GROUP | 0.03% | $594k |
| SG7 SAGE THERAPEUTICS INC | 0.03% | $590k |
| CORE LABORATORIES N V no ticker | 0.03% | $585k |
| PLUS EPLUS INC | 0.03% | $579k |
| FRTAEUR FORTERRA INC | 0.03% | $574k |
| JECUSD JACOBS ENGR GROUP INC | 0.03% | $567k |
| CAKE CHEESECAKE FACTORY INC | 0.03% | $561k |
| AJRDEUR AEROJET ROCKETDYNE HLDGS INC | 0.03% | $550k |
| ACHNEUR ACHILLION PHARMACEUTICALS IN | 0.03% | $544k |
| SERVUSD SERVICEMASTER GLOBAL HLDGS I | 0.03% | $535k |
| LKNCY LUCKIN COFFEE INC | 0.03% | $533k |
| MTRX MATRIX SVC CO | 0.02% | $522k |
| MHO M/I HOMES INC | 0.02% | $521k |
| AMC ENTMT HLDGS INC no ticker | 0.02% | $519k |
| TPICQEUR TPI COMPOSITES INC | 0.02% | $519k |
| GNMK GENMARK DIAGNOSTICS INC | 0.02% | $518k |
| PFGC PERFORMANCE FOOD GROUP CO | 0.02% | $516k |
| TRN Trinity Industries Inc | 0.02% | $512k |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.02% | $509k |
| RLI RLI CORP | 0.02% | $506k |
| EXLS EXLSERVICE HLDGS INC | 0.02% | $504k |
| CIGI COLLIERS INTL GROUP INC | 0.02% | $497k |
| PEN PENUMBRA INC | 0.02% | $497k |
| POL4EUR POLYONE CORP | 0.02% | $497k |
| HTZ-WEUR HERTZ GLOBAL HLDGS INC | 0.02% | $493k |
| CHCO CITY HLDG CO | 0.02% | $489k |
| UVE UNIVERSAL INS HLDGS INC | 0.02% | $489k |
| GLW CORNING INC | 0.02% | $483k |
| RMAX RE/MAX HLDGS INC | 0.02% | $482k |
| AM6 AMICUS THERAPEUTIC | 0.02% | $479k |
| 1T7 TRICIDA INC | 0.02% | $471k |
| CSTM CONSTELLIUM SE | 0.02% | $471k |
| INSM INSMED INC | 0.02% | $464k |
| AZPNUSD ASPEN TECHNOLOGY INC | 0.02% | $461k |
| NWBI NORTHWEST BANCSHARES INC | 0.02% | $461k |
| TTGT TECHTARGET INC | 0.02% | $461k |
| PLAB PHOTRONICS INC | 0.02% | $459k |
| 2U INC no ticker | 0.02% | $457k |
| JKHY HENRY JACK & ASSOC INC | 0.02% | $452k |
| VISN VISTANCE NETWORKS INC | 0.02% | $450k |
| EGRX EAGLE PHARMACEUTICALS INC | 0.02% | $446k |
| AX AXOS FINANCIAL INC | 0.02% | $441k |
| INTELSAT S A no ticker | 0.02% | $441k |
| EIG EMPLOYERS HLDGS INC | 0.02% | $437k |
| STLD STEEL DYNAMICS INC | 0.02% | $437k |
| ESNT ESSENT GROUP LTD | 0.02% | $436k |
| CSIIEUR CARDIOVASCULAR SYS INC DEL | 0.02% | $429k |
| CEVA CEVA INC | 0.02% | $428k |
| EOLS EVOLUS INC | 0.02% | $423k |
| ARNCCHF ARCONIC INC | 0.02% | $420k |
| MAKEMYTRIP LIMITED MAURITIUS no ticker | 0.02% | $420k |
| EWJ ISHARES INC | 0.02% | $417k |
| SILKUSD SILK RD MED INC | 0.02% | $406k |
| RDWR RADWARE LTD | 0.02% | $404k |
| HES HESS CORP | 0.02% | $400k |
| NJR NEW JERSEY RES CORP | 0.02% | $396k |
| ASB ASSOCIATED BANC-CORP | 0.02% | $395k |
| PLTEUR PLANTRONICS INC NEW | 0.02% | $394k |
| BJRI BJS RESTAURANTS INC | 0.02% | $388k |
| MCHB MECHANICS BANCORP | 0.02% | $386k |
| BKU BANKUNITED INC | 0.02% | $383k |
| THRM GENTHERM INC | 0.02% | $381k |
| MRTN MARTEN TRANS LTD | 0.02% | $379k |
| RUSHA RUSH ENTERPRISES INC | 0.02% | $378k |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.02% | $377k |
| ELF E L F BEAUTY INC | 0.02% | $375k |
| EBF ENNIS INC | 0.02% | $373k |
| HO1 HOLOGIC INC | 0.02% | $371k |
| SCHN1EUR RADIUS RECYCLING INC | 0.02% | $369k |
| SLM SLM CORP | 0.02% | $367k |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.02% | $365k |
| EVR EVERCORE INC | 0.02% | $361k |
| TSN TYSON FOODS INC | 0.02% | $360k |
| MGP MGM GROWTH PPTYS LLC | 0.02% | $358k |
| P EVERPURE INC | 0.02% | $358k |
| PLMR PALOMAR HLDGS INC | 0.02% | $357k |
| GRPN GROUPON INC | 0.02% | $355k |
| SAIA SAIA INC | 0.02% | $352k |
| APTV APTIV PLC | 0.02% | $350k |
| CNST CONSTELLATION PHARMCETICLS I | 0.02% | $350k |
| SC SANTANDER CONSUMER USA HDG I | 0.02% | $348k |
| WOR WORTHINGTON ENTERPRISES INC | 0.02% | $347k |
| GDOT GREEN DOT CORP | 0.02% | $339k |
| AEE AMEREN CORP | 0.02% | $337k |
| CTB COOPER TIRE & RUBR CO | 0.02% | $337k |
| SAVEEUR SPIRIT AIRLS INC | 0.02% | $337k |
| FIVERR INTL LTD no ticker | 0.02% | $334k |
| TRNO TERRENO RLTY CORP | 0.02% | $334k |
| MOS MOSAIC CO | 0.02% | $332k |
| YETI YETI HLDGS INC | 0.02% | $332k |
| TMUS T-MOBILE US INC | 0.02% | $328k |
| MGNX MACROGENICS INC | 0.02% | $324k |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.02% | $323k |
| EQH EQUITABLE HLDGS INC | 0.02% | $321k |
| PRA PROASSURANCE CORP | 0.02% | $317k |
| HTLD HEARTLAND EXPRESS INC | 0.01% | $310k |
| CBB CINCINNATI BELL INC NEW | 0.01% | $309k |
| RMR RMR GROUP INC | 0.01% | $305k |
| WDFC WD 40 CO | 0.01% | $305k |
| SRG SERITAGE GROWTH PPTYS | 0.01% | $302k |
| CDORGBP CONDOR HOSPITALITY TR | 0.01% | $297k |
| CHRS COHERUS ONCOLOGY INC | 0.01% | $297k |
| CMS CMS ENERGY CORP | 0.01% | $297k |
| RIGL RIGEL PHARMACEUTICALS INC | 0.01% | $297k |
| SRCIEUR SRC ENERGY INC | 0.01% | $295k |
| IMMU IMMUNOMEDICS INC | 0.01% | $294k |
| IR INGERSOLL-RAND PLC | 0.01% | $294k |
| NUE NUCOR CORP | 0.01% | $294k |
| SPARTAN MTRS INC no ticker | 0.01% | $293k |
| UNF UNIFIRST CORP MASS | 0.01% | $292k |
| ITT ITT INC | 0.01% | $291k |
| EMERALD EXPOSITIONS EVENTS I no ticker | 0.01% | $290k |
| IRM IRON MTN INC DEL | 0.01% | $290k |
| SSBUSD SOUTHSTATE CORPORATION | 0.01% | $288k |
| NSSC NAPCO SEC TECHNOLOGIES INC | 0.01% | $287k |
| ARAY ACCURAY INC | 0.01% | $286k |
| TRIP TRIPADVISOR INC | 0.01% | $286k |
| DHR DANAHER CORP DEL | 0.01% | $284k |
| SCORPIO BULKERS INC no ticker | 0.01% | $282k |
| SBH SALLY BEAUTY HLDGS INC | 0.01% | $276k |
| TDC TERADATA CORP DEL | 0.01% | $275k |
| CLX CLOROX CO DEL | 0.01% | $274k |
| CPE3EUR CALLON PETE CO DEL | 0.01% | $273k |
| MORN MORNINGSTAR INC | 0.01% | $273k |
| MIDD MIDDLEBY CORP | 0.01% | $264k |
| SHEN SHENANDOAH TELECOMMUNICATION | 0.01% | $264k |
| ALRM ALARM COM HLDGS INC | 0.01% | $263k |
| AON AON PLC | 0.01% | $263k |
| SBLK STAR BULK CARRIERS CORP. | 0.01% | $263k |
| RBC RBC BEARINGS INC | 0.01% | $260k |
| TXT TEXTRON INC | 0.01% | $254k |
| AAL AMERICAN AIRLINES GROUP INC | 0.01% | $253k |
| UTXZ UNITED TECHNOLOGIES CORP | 0.01% | $251k |
| HNGRUSD HANGER INC | 0.01% | $250k |
| OPCH OPTION CARE HEALTH INC | 0.01% | $249k |
| RGSUSD REGIS CORP MINN | 0.01% | $249k |
| GWB GREAT WESTERN BANCORP INC | 0.01% | $245k |
| USCR U S CONCRETE INC | 0.01% | $243k |
| BA BOEING CO | 0.01% | $240k |
| PAYC PAYCOM SOFTWARE INC | 0.01% | $240k |
| TME TENCENT MUSIC ENTMT GROUP | 0.01% | $238k |
| DCOMUSD DIME CMNTY BANCSHARES INC | 0.01% | $234k |
| GMREUSD GLOBAL MED REIT INC | 0.01% | $234k |
| TLT ISHARES TR | 0.01% | $232k |
| SIG SIGNET JEWELERS LIMITED | 0.01% | $231k |
| AANUSD AARONS INC | 0.01% | $230k |
| MPT MEDICAL PPTYS TRUST INC | 0.01% | $230k |
| VST VISTRA CORP | 0.01% | $230k |
| CORE CORE MARK HOLDING CO INC | 0.01% | $229k |
| UIS UNISYS CORP | 0.01% | $225k |
| EROS INTL PLC no ticker | 0.01% | $223k |
| WLLEUR WHITING PETE CORP NEW | 0.01% | $223k |
| VCIT VANGUARD SCOTTSDALE FDS | 0.01% | $222k |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.01% | $221k |
| LBEUR L BRANDS INC | 0.01% | $219k |
| TDAY USA TODAY CO INC | 0.01% | $219k |
| IPGP IPG PHOTONICS CORP | 0.01% | $214k |
| VRTS VIRTUS INVT PARTNERS INC | 0.01% | $214k |
| MOBL MOBILEIRON INC | 0.01% | $213k |
| ONC BEIGENE LTD | 0.01% | $213k |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.01% | $212k |
| FOSL FOSSIL GROUP INC | 0.01% | $211k |
| ALX ALEXANDERS INC | 0.01% | $210k |
| CNNE CANNAE HLDGS INC | 0.01% | $208k |
| GSKYGBP GREENSKY INC | 0.01% | $208k |
| SKT TANGER INC | 0.01% | $208k |
| UFPIEUR UNIVERSAL FST PRODS INC | 0.01% | $207k |
| NI NISOURCE INC | 0.01% | $204k |
| NXH BED BATH & BEYOND INC | 0.01% | $204k |
| PNW PINNACLE WEST CAP CORP | 0.01% | $204k |
| CN4 CONNS INC | 0.01% | $203k |
| D DOMINION ENERGY INC | 0.01% | $203k |
| FBMUSD FOUNDATION BLDG MATLS INC | 0.01% | $203k |
| CI THE CIGNA GROUP | 0.01% | $202k |
| NRG NRG ENERGY INC | 0.01% | $202k |
| CTRA COTERRA ENERGY INC | 0.01% | $198k |
| MNTA MOMENTA PHARMACEUTICALS INC | 0.01% | $197k |
| PCG PG&E CORP | 0.01% | $195k |
| BE BLOOM ENERGY CORP | 0.01% | $194k |
| ANAB ANAPTYSBIO INC | 0.01% | $183k |
| HAPN HAPPEN INC | 0.01% | $178k |
| TXMD THERAPEUTICSMD INC | 0.01% | $177k |
| FPH FIVE POINT HOLDINGS LLC | 0.01% | $171k |
| APTSUSD PREFERRED APT CMNTYS INC | 0.01% | $166k |
| RADEUR RITE AID CORP | 0.01% | $166k |
| CENX CENTURY ALUM CO | 0.01% | $163k |
| CISION LTD no ticker | 0.01% | $160k |
| YEXT YEXT INC | 0.01% | $160k |
| IBN ICICI BANK LIMITED | 0.01% | $156k |
| PRTY1EUR PARTY CITY HOLDCO INC | 0.01% | $156k |
| TUP TUPPERWARE BRANDS CORP | 0.01% | $153k |
| ITUB ITAU UNIBANCO HLDG S A | 0.01% | $152k |
| GCAPEUR GAIN CAP HLDGS INC | 0.01% | $149k |
| RIG TRANSOCEAN LTD | 0.01% | $149k |
| HOME AT HOME GROUP INC | 0.01% | $148k |
| ISBCUSD INVESTORS BANCORP INC NEW | 0.01% | $148k |
| CHS1USD CHICOS FAS INC | 0.01% | $146k |
| FLEX FLEX LTD | 0.01% | $145k |
| RRC RANGE RES CORP | 0.01% | $144k |
| TLRDQ TAILORED BRANDS INC | 0.01% | $144k |
| EQT EQT CORPORATION | 0.01% | $143k |
| AR ANTERO RESOURCES CORP | 0.01% | $140k |
| RCUS ARCUS BIOSCIENCES INC | 0.01% | $136k |
| GOGO GOGO INC | 0.01% | $134k |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.01% | $128k |
| MEIPUSD MEI PHARMA INC | 0.01% | $124k |
| ABEV AMBEV SA | 0.0% | $104k |
| GNW GENWORTH FINL INC | 0.0% | $103k |
| ADTN ADTRAN INC | 0.0% | $102k |
| NYMTEUR NEW YORK MTG TR INC | 0.0% | $102k |
| UNFI UNITED NAT FOODS INC | 0.0% | $99.0k |
| UNIT UNITI GROUP INC | 0.0% | $88.0k |
| SPIRIT MTA REIT no ticker | 0.0% | $82.0k |
| CNDT CONDUENT INC | 0.0% | $80.0k |
| DOEUR DIAMOND OFFSHORE DRILLING IN | 0.0% | $75.0k |
| FITEUR FITBIT INC | 0.0% | $75.0k |
| ADROEUR ADURO BIOTECH INC | 0.0% | $73.0k |
| LPI1EUR LAREDO PETROLEUM INC | 0.0% | $73.0k |
| QEP QEP RESOURCES INC | 0.0% | $73.0k |
| RES RPC INC | 0.0% | $73.0k |
| 2676403D NEXTIER OILFIELD SOLUTIONS | 0.0% | $72.0k |
| ORGO ORGANOGENESIS HLDGS INC | 0.0% | $72.0k |
| DNREUR DENBURY RES INC | 0.0% | $71.0k |
| GPOR GULFPORT ENERGY CORP | 0.0% | $71.0k |
| BSTIN BEST INC | 0.0% | $69.0k |
| ENDO INTL PLC no ticker | 0.0% | $66.0k |
| CERS CERUS CORP | 0.0% | $61.0k |
| ACTG ACACIA RESH CORP | 0.0% | $59.0k |
| DSKEUSD DASEKE INC | 0.0% | $55.0k |
| TNAVEUR TELENAV INC | 0.0% | $53.0k |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 0.0% | $51.0k |
| NLSUSD BOWFLEX INC | 0.0% | $50.0k |
| CYCN CYCLERION THERAPEUTICS INC | 0.0% | $49.0k |
| McDermott International Incorporated no ticker | 0.0% | $44.0k |
| MCHX MARCHEX INC | 0.0% | $44.0k |
| CBL & ASSOC PPTYS INC no ticker | 0.0% | $42.0k |
| CBAYUSD CYMABAY THERAPEUTICS INC | 0.0% | $42.0k |
| SRNE SORRENTO THERAPEUTICS INC | 0.0% | $41.0k |
| TTI TETRA TECHNOLOGIES INC DEL | 0.0% | $28.0k |
| 2683813D ATLANTIC POWER CORP | 0.0% | $27.0k |
| HOSEUR HORNBECK OFFSHORE SVCS INC N | 0.0% | $3.0k |
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