Tudor Investment Corp ET AL 13F holdings, Q2 2020
Tudor Investment Corp ET AL disclosed 1129 US equity positions worth $2.0bn in its Q2 2020 13F filing. Its largest position is AMT at 5.1% of the reported book, followed by ETRA and IAC INTERACTIVECORP NEW. Versus Q1 2020 it opened 527 new positions, added to 320, reduced 245 and exited 406.
- $2.0bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,129
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 5.1%
- Largest position The largest single position as a share of the reported equity book.
- 23.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 118
- 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 Q1 2020: 527 new, 320 added, 245 reduced, 406 exited
| AMT AMERICAN TOWER CORP | 5.1% | +702% | added |
| ETRA E TRADE FINANCIAL CORP | 4.1% | +227% | added |
| IAC INTERACTIVECORP NEW no ticker | 3.0% | – | new |
| ADSW ADVANCED DISP SVCS INC DEL | 2.2% | – | new |
| LMEUR LEGG MASON INC | 2.2% | +115% | added |
| PCG PG&E CORP | 2.0% | – | new |
| GLIBAEUR GCI LIBERTY INC | 1.9% | +311% | added |
| SOXX ISHARES TR | 1.1% | +393% | added |
| AAPL APPLE INC | 0.9% | +146% | added |
| O REALTY INCOME CORP | 0.8% | +684% | added |
| USX1 UNITED STATES STL CORP NEW | 0.8% | +1802% | added |
| TMUS T-MOBILE US INC | 0.8% | – | new |
| CRWD CROWDSTRIKE HLDGS INC | 0.6% | +710% | added |
| UBER UBER TECHNOLOGIES INC | 0.6% | +2663% | added |
| TME TENCENT MUSIC ENTMT GROUP | 0.6% | – | new |
| CME CME GROUP INC | 0.6% | +11% | added |
| LHX L3HARRIS TECHNOLOGIES INC | 0.5% | – | new |
| ATHM AUTOHOME INC | 0.5% | – | new |
| OTIS OTIS WORLDWIDE CORP | 0.5% | – | new |
| AMZN AMAZON COM INC | 0.5% | −38% | reduced |
| BXMT BLACKSTONE MTG TR INC | 0.5% | – | new |
| NFLX NETFLIX INC. | 0.5% | – | new |
| HD HOME DEPOT INC | 0.5% | +185% | added |
| Hudson Executive Investment no ticker | 0.4% | – | new |
| PJT PJT PARTNERS INC | 0.4% | +3.3% | added |
| WORK SLACK TECHNOLOGIES INC | 0.4% | +122% | added |
| ESS ESSEX PPTY TR INC | 0.4% | – | new |
| SBAC SBA COMMUNICATIONS CORP | 0.4% | +325% | added |
| TCO TAUBMAN CTRS INC | 0.4% | +3516% | added |
| EQR EQUITY RESIDENTIAL | 0.4% | – | new |
| THO THOR INDS INC | 0.3% | +157% | added |
| Landcadia Holdings Ii Inc no ticker | 0.3% | −2.2% | reduced |
| BXP BXP INC | 0.3% | +851% | added |
| GEN GEN DIGITAL INC | 0.3% | – | new |
| MTCH MATCH GROUP INC NEW | 0.3% | −25% | reduced |
| ROKU ROKU INC | 0.3% | +339% | added |
| SCHW SCHWAB CHARLES CORP | 0.3% | +764% | added |
| GLOB GLOBANT S A | 0.3% | +1689% | added |
| AVBC AVALONBAY CMNTYS INC | 0.3% | – | new |
| DDOG DATADOG INC | 0.3% | +5.1% | added |
| SB ONE BANCORP no ticker | 0.3% | +27% | added |
| SJM SMUCKER J M CO | 0.3% | +2375% | added |
| DIS DISNEY WALT CO | 0.3% | +71% | added |
| DAY DAYFORCE INC | 0.3% | – | new |
| MSFT MICROSOFT CORP | 0.3% | −35% | reduced |
| RILY B. RILEY FINANCIAL INC | 0.3% | +83% | added |
| IPHI INPHI CORP | 0.3% | +50% | added |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.3% | +0.3% | held |
| EQIX EQUINIX INC | 0.3% | +19% | added |
| NVDA NVIDIA CORPORATION | 0.3% | −2.0% | reduced |
Exited since Q1 2020
| ALLERGAN PLC no ticker | 10.8% | $110m |
| RTX RTX CORPORATION | 2.4% | $24.3m |
| TIP ISHARES TR | 1.2% | $11.8m |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 0.8% | $8.2m |
| PB BANCORP INC no ticker | 0.4% | $4.5m |
| DEI DOUGLAS EMMETT INC | 0.4% | $3.9m |
| Crescent Acquisition Corp no ticker | 0.4% | $3.6m |
| ABBV ABBVIE INC | 0.3% | $3.1m |
| FHN FIRST HORIZON CORPORATION | 0.3% | $2.9m |
| KRC KILROY RLTY CORP | 0.3% | $2.8m |
| GLPI GAMING & LEISURE P | 0.2% | $2.4m |
| COP CONOCOPHILLIPS | 0.2% | $2.2m |
| PEG PUBLIC SVC ENTERPRISE GROUP | 0.2% | $2.2m |
| LAD LITHIA MTRS INC | 0.2% | $2.1m |
| MS MORGAN STANLEY | 0.2% | $2.1m |
| MKC MCCORMICK & CO INC | 0.2% | $2.1m |
| IVZ INVESCO LTD | 0.2% | $2.0m |
| TYL TYLER TECHNOLOGIES INC | 0.2% | $2.0m |
| CPT CAMDEN PPTY TR | 0.2% | $2.0m |
| AKR ACADIA RLTY TR | 0.2% | $1.9m |
| XRAY DENTSPLY SIRONA INC | 0.2% | $1.9m |
| LEG LEGGETT & PLATT INC | 0.2% | $1.7m |
| HIG HARTFORD INSURANCE GROUP INC | 0.2% | $1.7m |
| FNF FIDELITY NATIONAL FINANCIAL | 0.2% | $1.6m |
| AYAEUR STARS GROUP INC | 0.2% | $1.6m |
| MZTI MARZETTI COMPANY | 0.2% | $1.6m |
| CHD CHURCH & DWIGHT CO INC | 0.2% | $1.6m |
| FDS FACTSET RESH SYS INC | 0.2% | $1.5m |
| PRU PRUDENTIAL FINL INC | 0.1% | $1.5m |
| TDS TELEPHONE & DATA SYS INC | 0.1% | $1.5m |
| FR FIRST INDL RLTY TR INC | 0.1% | $1.5m |
| EXMOC EXXON MOBIL CORP | 0.1% | $1.5m |
| NAVI NAVIENT CORPORATION | 0.1% | $1.5m |
| HLT HILTON WORLDWIDE HLDGS INC | 0.1% | $1.5m |
| WEX WEX INC | 0.1% | $1.4m |
| ROICUSD RETAIL OPPORTUNITY INVTS COR | 0.1% | $1.4m |
| PSA PUBLIC STORAGE | 0.1% | $1.4m |
| LIN LINDE PLC | 0.1% | $1.3m |
| SWK STANLEY BLACK & DECKER INC | 0.1% | $1.3m |
| PRSP PERSPECTA INC | 0.1% | $1.3m |
| ABG ASBURY AUTOMOTIVE GROUP INC | 0.1% | $1.3m |
| DOX AMDOCS LTD | 0.1% | $1.3m |
| ALGN ALIGN TECHNOLOGY INC | 0.1% | $1.3m |
| GO GROCERY OUTLET HLDG CORP | 0.1% | $1.3m |
| OMC OMNICOM GROUP INC | 0.1% | $1.2m |
| SBUX STARBUCKS CORP | 0.1% | $1.2m |
| REGN REGENERON PHARMACEUTICALS | 0.1% | $1.2m |
| PAYX PAYCHEX INC | 0.1% | $1.2m |
| KHC KRAFT HEINZ CO | 0.1% | $1.2m |
| NFG NATIONAL FUEL GAS CO | 0.1% | $1.1m |
| S76 STORE CAP CORP | 0.1% | $1.1m |
| FRPT FRESHPET INC | 0.1% | $1.1m |
| GATX GATX CORP | 0.1% | $1.1m |
| TXNM TXNM ENERGY INC | 0.1% | $1.1m |
| VG1EUR VONAGE HLDGS CORP | 0.1% | $1.1m |
| APPF APPFOLIO INC | 0.1% | $1.1m |
| STAA STAAR SURGICAL CO | 0.1% | $1.1m |
| MO ALTRIA GROUP INC | 0.1% | $1.0m |
| PPG PPG INDS INC | 0.10% | $997k |
| APH AMPHENOL CORP | 0.10% | $996k |
| SBSW SIBANYE STILLWATER LTD | 0.10% | $994k |
| TECH BIO-TECHNE CORP | 0.10% | $991k |
| THC TENET HEALTHCARE CORP | 0.10% | $979k |
| MPC Marathon Petroleum Corp | 0.10% | $978k |
| CHRW C H ROBINSON WORLDWIDE INC | 0.10% | $977k |
| CMC COMMERCIAL METALS CO | 0.10% | $977k |
| KDP KEURIG DR PEPPER INC | 0.10% | $977k |
| ROP ROPER TECHNOLOGIES INC | 0.10% | $971k |
| CONE1EUR CYRUSONE INC | 0.10% | $966k |
| SSTK SHUTTERSTOCK INC | 0.09% | $955k |
| FIZZ NATIONAL BEVERAGE CORP | 0.09% | $920k |
| WBA WALGREENS BOOTS ALLIANCE INC | 0.09% | $914k |
| BC BRUNSWICK CORP | 0.09% | $911k |
| LNT ALLIANT ENERGY CORP | 0.09% | $893k |
| WSO WATSCO INC | 0.09% | $876k |
| IHS MARKIT LTD no ticker | 0.09% | $870k |
| DFSEUR DISCOVER FINL SVCS | 0.09% | $865k |
| GFI GOLD FIELDS LTD | 0.08% | $854k |
| FRO FRONTLINE LTD | 0.08% | $845k |
| MTN VAIL RESORTS INC | 0.08% | $834k |
| CMI CUMMINS INC | 0.08% | $825k |
| FTV FORTIVE CORP | 0.08% | $825k |
| HORIZON THERAPEUTICS PUB L no ticker | 0.08% | $822k |
| HSIC HENRY SCHEIN INC | 0.08% | $822k |
| GILD GILEAD SCIENCES INC | 0.08% | $821k |
| WCC WESCO INTL INC | 0.08% | $821k |
| MNRO MONRO INC | 0.08% | $809k |
| SRCLEUR STERICYCLE INC | 0.08% | $808k |
| UNVREUR UNIVAR SOLUTIONS INC | 0.08% | $808k |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.08% | $792k |
| ALB ALBEMARLE CORP | 0.08% | $781k |
| 99803EUR LABORATORY CORP AMER HLDGS | 0.08% | $777k |
| ENSG ENSIGN GROUP INC | 0.08% | $772k |
| NSC NORFOLK SOUTHERN CORP | 0.08% | $772k |
| LOGI LOGITECH INTL S A | 0.08% | $765k |
| FIX COMFORT SYS USA INC | 0.07% | $755k |
| ABMDEUR ABIOMED INC | 0.07% | $732k |
| DBX DROPBOX INC | 0.07% | $732k |
| MRBK MERIDIAN CORP | 0.07% | $714k |
| USFD US FOODS HLDG CORP | 0.07% | $707k |
| HEALTHCARE TR AMER INC no ticker | 0.07% | $704k |
| MTRN MATERION CORP | 0.07% | $704k |
| EHC ENCOMPASS HEALTH CORP | 0.07% | $695k |
| XHR XENIA HOTELS & RESORTS INC | 0.07% | $684k |
| MTD METTLER TOLEDO INTERNATIONAL | 0.07% | $682k |
| RGEN REPLIGEN CORP | 0.07% | $681k |
| PPL PPL CORP | 0.07% | $678k |
| DLR DIGITAL RLTY TR INC | 0.07% | $666k |
| WDR WADDELL & REED FINL INC | 0.07% | $666k |
| GOOS CANADA GOOSE HLDGS INC | 0.07% | $665k |
| NYT NEW YORK TIMES CO | 0.06% | $656k |
| KALU KAISER ALUMINUM CORP | 0.06% | $649k |
| BIOHAVEN PHARMACTL HLDG CO L no ticker | 0.06% | $647k |
| ATRA ATARA BIOTHERAPEUTICS INC | 0.06% | $646k |
| PANW PALO ALTO NETWORKS INC | 0.06% | $634k |
| TPR TAPESTRY INC | 0.06% | $634k |
| DAR DARLING INGREDIENTS INC | 0.06% | $632k |
| MCO MOODYS CORP | 0.06% | $631k |
| MDT Medtronic Plc | 0.06% | $627k |
| BANK OF N T BUTTERFIELD & SO no ticker | 0.06% | $623k |
| MANH MANHATTAN ASSOCIATES INC | 0.06% | $616k |
| ORI OLD REP INTL CORP | 0.06% | $616k |
| HCAT HEALTH CATALYST INC | 0.06% | $614k |
| GDXJ VANECK ETF TRUST | 0.06% | $611k |
| POOL POOL CORP | 0.06% | $611k |
| ALKS ALKERMES PLC | 0.06% | $610k |
| HYG ISHARES TR | 0.06% | $606k |
| FMBIUSD FIRST MIDWEST BANCORP DEL | 0.06% | $599k |
| SAH SONIC AUTOMOTIVE INC | 0.06% | $598k |
| XLU SELECT SECTOR SPDR TR | 0.06% | $598k |
| FFIN FIRST FINL BANKSHARES INC | 0.06% | $580k |
| TRMK TRUSTMARK CORP | 0.06% | $570k |
| Wellesley Bank no ticker | 0.06% | $569k |
| ADT ADT INC | 0.06% | $565k |
| FUL FULLER H B CO | 0.06% | $564k |
| MSI MOTOROLA SOLUTIONS INC | 0.05% | $558k |
| IACIEUR IAC INTERACTIVECORP | 0.05% | $552k |
| RPAIUSD RETAIL PPTYS AMER INC | 0.05% | $551k |
| STMP STAMPS COM INC | 0.05% | $551k |
| WH WYNDHAM HOTELS & RESORTS INC | 0.05% | $550k |
| UBSI UNITED BANKSHARES INC WEST V | 0.05% | $547k |
| IONS IONIS PHARMACEUTICALS INC | 0.05% | $546k |
| SONO SONOS INC | 0.05% | $544k |
| WTFC WINTRUST FINL CORP | 0.05% | $543k |
| CFG CITIZENS FINL GROUP INC | 0.05% | $539k |
| BIDU BAIDU INC | 0.05% | $533k |
| SUPN SUPERNUS PHARMACEUTICALS | 0.05% | $533k |
| PEP PEPSICO INC | 0.05% | $530k |
| CB CHUBB LIMITED | 0.05% | $529k |
| UEIC UNIVERSAL ELECTRS INC | 0.05% | $529k |
| EG EVEREST GROUP LTD | 0.05% | $523k |
| BKE BUCKLE INC | 0.05% | $519k |
| UPWK UPWORK INC | 0.05% | $517k |
| CLH CLEAN HARBORS INC | 0.05% | $513k |
| MAT MATTEL INC | 0.05% | $513k |
| CAL CALERES INC | 0.05% | $503k |
| GE GENERAL ELECTRIC CO | 0.05% | $502k |
| ARI APOLLO COML REAL ESTATE FIN | 0.05% | $501k |
| EGP EASTGROUP PPTYS INC | 0.05% | $501k |
| SVMKUSD SVMK INC | 0.05% | $500k |
| NG NOVAGOLD RESOURCES INC | 0.05% | $498k |
| NWL NEWELL BRANDS INC | 0.05% | $492k |
| VTR VENTAS INC | 0.05% | $491k |
| CFR CULLEN FROST BANKERS INC | 0.05% | $485k |
| KNL KNOLL INC | 0.05% | $485k |
| PLXS PLEXUS CORP | 0.05% | $485k |
| WED WEBSTER FINL CORP | 0.05% | $483k |
| CATY CATHAY GENERAL BANCORP | 0.05% | $482k |
| AIMCUSD ALTRA INDL MOTION CORP | 0.05% | $478k |
| JBHT HUNT J B TRANS SVCS INC | 0.05% | $477k |
| CMPR CIMPRESS PLC | 0.05% | $475k |
| VSTOEUR VISTA OUTDOOR INC | 0.05% | $475k |
| EPAYEUR BOTTOMLINE TECH DEL INC | 0.05% | $470k |
| ROCK GIBRALTAR INDS INC | 0.05% | $467k |
| EIX EDISON INTL | 0.05% | $464k |
| LVS LAS VEGAS SANDS CORP | 0.05% | $459k |
| XLB SELECT SECTOR SPDR TR | 0.05% | $459k |
| VSAT VIASAT INC | 0.05% | $458k |
| HL HECLA MINING COMPANY | 0.04% | $457k |
| THS TREEHOUSE FOODS INC | 0.04% | $454k |
| JBSS SANFILIPPO JOHN B & SON INC | 0.04% | $453k |
| CRL CHARLES RIV LABS INTL INC | 0.04% | $451k |
| FCX FREEPORT MCMORAN INC | 0.04% | $448k |
| CRS CARPENTER TECHNOLOGY CORP | 0.04% | $442k |
| IBOC INTERNATIONAL BANCSHARES COR | 0.04% | $442k |
| 9990302D APACHE CORP | 0.04% | $435k |
| CBRE CBRE GROUP INC | 0.04% | $427k |
| NWSA NEWS CORP NEW | 0.04% | $426k |
| Fsb Bancorp Inc/ny no ticker | 0.04% | $416k |
| RMD RESMED INC | 0.04% | $415k |
| ITRI ITRON INC | 0.04% | $414k |
| XLNXEUR XILINX INC | 0.04% | $413k |
| SIGI SELECTIVE INS GROUP INC | 0.04% | $411k |
| AXON AXON ENTERPRISE INC | 0.04% | $407k |
| TCMD TACTILE SYS TECHNOLOGY INC | 0.04% | $407k |
| BCC BOISE CASCADE CO DEL | 0.04% | $405k |
| ETR ENTERGY CORP NEW | 0.04% | $404k |
| RDUSEUR RADIUS HEALTH INC | 0.04% | $404k |
| EXK EXACT SCIENCES CORP | 0.04% | $403k |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.04% | $399k |
| CASY CASEYS GEN STORES INC | 0.04% | $399k |
| FEYECHF FIREEYE INC | 0.04% | $393k |
| QUOTUSD QUOTIENT TECHNOLOGY INC | 0.04% | $393k |
| XLF SELECT SECTOR SPDR TR | 0.04% | $393k |
| STC STEWART INFORMATION SVCS COR | 0.04% | $389k |
| STAYUSD EXTENDED STAY AMER INC | 0.04% | $384k |
| PRLB PROTO LABS INC | 0.04% | $382k |
| STNG SCORPIO TANKERS INC | 0.04% | $376k |
| AVGO BROADCOM INC | 0.04% | $375k |
| SITC SITE CENTERS CORP | 0.04% | $373k |
| HSBC HSBC HLDGS PLC | 0.04% | $367k |
| CARDTRONICS PLC no ticker | 0.04% | $357k |
| BLKB BLACKBAUD INC | 0.04% | $356k |
| XLI SELECT SECTOR SPDR TR | 0.04% | $356k |
| DNOW DNOW INC | 0.03% | $355k |
| HAYNUSD HAYNES INTL INC | 0.03% | $353k |
| SU SUNCOR ENERGY INC NEW | 0.03% | $353k |
| T AT&T INC | 0.03% | $350k |
| DCO DUCOMMUN INC DEL | 0.03% | $347k |
| EXC EXELON CORP | 0.03% | $347k |
| SCSC SCANSOURCE INC | 0.03% | $345k |
| AU ANGLOGOLD ASHANTI LIMITED | 0.03% | $342k |
| CDP COPT DEFENSE PROPERTIES | 0.03% | $342k |
| GPMT GRANITE PT MTG TR INC | 0.03% | $338k |
| PRAH PRA HEALTH SCIENCES INC | 0.03% | $338k |
| EFX EQUIFAX INC | 0.03% | $336k |
| F FORD MTR CO | 0.03% | $336k |
| LL FLOORING HOLDINGS INC no ticker | 0.03% | $335k |
| PTC PTC INC | 0.03% | $334k |
| MOV MOVADO GROUP INC | 0.03% | $329k |
| WWW WOLVERINE WORLD WIDE INC | 0.03% | $329k |
| WST WEST PHARMACEUTICAL SVSC INC | 0.03% | $328k |
| MYLAN NV no ticker | 0.03% | $327k |
| MNST MONSTER BEVERAGE CORP NEW | 0.03% | $326k |
| EVTC EVERTEC INC | 0.03% | $321k |
| AAXJ ISHARES TR | 0.03% | $318k |
| MTX MINERALS TECHNOLOGIES INC | 0.03% | $318k |
| HCSG HEALTHCARE SVCS GROUP INC | 0.03% | $316k |
| TK TEEKAY CORPORATION | 0.03% | $316k |
| BROOKFIELD PROPERTY REIT INC no ticker | 0.03% | $314k |
| PCRX PACIRA BIOSCIENCES INC | 0.03% | $312k |
| WLY WILEY JOHN & SONS INC | 0.03% | $312k |
| UA UNDER ARMOUR INC | 0.03% | $307k |
| JBTM JBT MAREL CORPORATION | 0.03% | $306k |
| IDCC INTERDIGITAL INC | 0.03% | $301k |
| UNM UNUM GROUP | 0.03% | $300k |
| GTX GARRETT MOTION INC | 0.03% | $299k |
| XLK SELECT SECTOR SPDR TR | 0.03% | $298k |
| FLOWUSD SPX FLOW INC | 0.03% | $296k |
| POWL POWELL INDS INC | 0.03% | $296k |
| CBT CABOT CORP | 0.03% | $291k |
| PCAR PACCAR INC | 0.03% | $287k |
| BEN FRANKLIN RESOURCES INC | 0.03% | $280k |
| ECOL US ECOLOGY INC | 0.03% | $279k |
| KAI KADANT INC | 0.03% | $279k |
| ORCL ORACLE CORP | 0.03% | $274k |
| VRRM VERRA MOBILITY CORP | 0.03% | $270k |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.03% | $269k |
| NORDIC AMERICAN TANKERS LIMI no ticker | 0.03% | $269k |
| RPTUSD RPT REALTY | 0.03% | $268k |
| BOKF BOK FINL CORP | 0.03% | $266k |
| SNA SNAP ON INC | 0.03% | $265k |
| STAG STAG INDUSTRIAL INC | 0.03% | $261k |
| CATO CATO CORP NEW | 0.03% | $260k |
| CENTA CENTRAL GARDEN & PET CO | 0.03% | $260k |
| ACM AECOM | 0.03% | $259k |
| TRV TRAVELERS COMPANIES INC | 0.03% | $259k |
| Southwest Georgia Financial Corporation no ticker | 0.03% | $257k |
| VIAV VIAVI SOLUTIONS INC | 0.03% | $257k |
| OIS OIL STS INTL INC | 0.03% | $256k |
| NTES NETEASE COM INC | 0.02% | $254k |
| AAP ADVANCE AUTO PARTS INC | 0.02% | $252k |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 0.02% | $252k |
| JJSF J & J SNACK FOODS CORP | 0.02% | $251k |
| PSN PARSONS CORPORATION | 0.02% | $251k |
| GEF GREIF INC | 0.02% | $249k |
| CPLGGUSD COREPOINT LODGING INC | 0.02% | $248k |
| CHEF CHEFS WHSE INC | 0.02% | $247k |
| BNY BANK OF NY MELLON CORP | 0.02% | $246k |
| SHOE SHOE CARNIVAL INC | 0.02% | $245k |
| SYU1 SYNOVUS FINL CORP | 0.02% | $244k |
| IPG INTERPUBLIC GROUP COS INC | 0.02% | $243k |
| CNO CNO FINL GROUP INC | 0.02% | $242k |
| QUOTIENT LTD no ticker | 0.02% | $236k |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.02% | $236k |
| TREE LENDINGTREE INC | 0.02% | $235k |
| UNILEVER N V no ticker | 0.02% | $233k |
| PRTA PROTHENA CORP PLC | 0.02% | $232k |
| ADNT ADIENT PLC | 0.02% | $231k |
| IMAX IMAX CORP | 0.02% | $231k |
| TEX Terex Corp | 0.02% | $231k |
| UPLD UPLAND SOFTWARE INC | 0.02% | $229k |
| PRSU VIAD CORP | 0.02% | $228k |
| EFOR EVERFORTH INC | 0.02% | $226k |
| VICR VICOR CORP | 0.02% | $225k |
| FSS FEDERAL SIGNAL CORP | 0.02% | $223k |
| KOP KOPPERS HOLDINGS INC | 0.02% | $221k |
| TWNKEUR HOSTESS BRANDS INC | 0.02% | $220k |
| INN SUMMIT HOTEL PPTYS | 0.02% | $219k |
| BWXT BWX TECHNOLOGIES INC | 0.02% | $216k |
| OZK BANK OZK LITTLE ROCK ARK | 0.02% | $215k |
| KGC KINROSS GOLD CORP | 0.02% | $214k |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 0.02% | $210k |
| PRAA PRA GROUP INC | 0.02% | $210k |
| ACIC AMERICAN COASTAL INS CORP | 0.02% | $209k |
| ASH ASHLAND INC | 0.02% | $209k |
| CTRN CITI TRENDS INC | 0.02% | $209k |
| PVH PVH CORPORATION | 0.02% | $209k |
| BKR BAKER HUGHES COMPANY | 0.02% | $208k |
| STWD STARWOOD PPTY TR INC | 0.02% | $202k |
| ABX BARRICK GOLD CORP | 0.02% | $201k |
| LTC LTC PPTYS INC | 0.02% | $201k |
| NMI1EUR KIRKLAND LAKE GOLD LTD | 0.02% | $201k |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.02% | $201k |
| WPM WHEATON PRECIOUS METALS CORP | 0.02% | $201k |
| LIBERTY GLOBAL PLC no ticker | 0.02% | $200k |
| MR4 MERIDIAN BIOSCIENCE INC | 0.02% | $199k |
| DX DYNEX CAP INC | 0.02% | $196k |
| LDLEUR LYDALL INC | 0.02% | $194k |
| ATI ATI INC | 0.02% | $188k |
| PAAS PAN AMERN SILVER CORP | 0.02% | $187k |
| WIFI BOINGO WIRELESS INC | 0.02% | $185k |
| GIII G III APPAREL GROUP LTD | 0.02% | $183k |
| TRINSEO S A no ticker | 0.02% | $182k |
| MALLINCKRODT PUB LTD CO no ticker | 0.02% | $178k |
| ZEUS OLYMPIC STEEL INC | 0.02% | $176k |
| CVE Cenovus Energy Inc | 0.02% | $175k |
| ORBC ORBCOMM INC | 0.02% | $175k |
| LX LEXINFINTECH HLDGS LTD | 0.02% | $174k |
| CMBT CMB.TECH NV | 0.02% | $168k |
| MFAUSD MFA FINL INC | 0.02% | $167k |
| OSW ONESPAWORLD HOLDINGS LIMITED | 0.02% | $166k |
| MLCO MELCO RESORTS AND ENTMNT LTD | 0.02% | $161k |
| EXTNUSD EXTERRAN CORP | 0.02% | $160k |
| TGTX TG THERAPEUTICS INC | 0.02% | $159k |
| CTT1USD CATCHMARK TIMBER TR INC | 0.02% | $156k |
| VVV VALVOLINE INC | 0.02% | $154k |
| Blackrock Tcp Capital Corp no ticker | 0.02% | $153k |
| WT WISDOMTREE INC | 0.01% | $151k |
| PVG1EUR PRETIUM RES INC | 0.01% | $150k |
| HOMB HOME BANCSHARES INC | 0.01% | $149k |
| AOUT AMERICAN OUTDOOR BRANDS CORP | 0.01% | $148k |
| GME GAMESTOP CORP | 0.01% | $146k |
| TS TENARIS S A | 0.01% | $144k |
| ASIX ADVANSIX INC | 0.01% | $143k |
| AQUAUSD EVOQUA WATER TECHNOLOGIES CO | 0.01% | $141k |
| EGHT 8X8 INC NEW | 0.01% | $139k |
| Gladstone Investment Corporation no ticker | 0.01% | $134k |
| MRO* MARATHON OIL CORP | 0.01% | $133k |
| GU9 GUESS INC | 0.01% | $129k |
| PEW PCTEL INC | 0.01% | $127k |
| TRTX TPG RE FIN TR INC | 0.01% | $126k |
| OII OCEANEERING INTL INC | 0.01% | $119k |
| CADEEUR CADENCE BANCORPORATION | 0.01% | $117k |
| INFY INFOSYS LTD | 0.01% | $115k |
| NX QUANEX BLDG PRODS CORP | 0.01% | $114k |
| CLNSEUR COLONY CAP INC NEW | 0.01% | $113k |
| FIAT CHRYSLER AUTOMOBILES N no ticker | 0.01% | $113k |
| PICOEUR PICO HLDGS INC | 0.01% | $109k |
| BRYGBP BERRY PETE CORP | 0.01% | $106k |
| TIVOEUR TIVO CORP | 0.01% | $105k |
| HTEUR HERSHA HOSPITALITY TR | 0.01% | $100k |
| REZI RESIDEO TECHNOLOGIES INC | 0.01% | $100k |
| NCMI NATIONAL CINEMEDIA INC | 0.01% | $99.0k |
| BCRX BIOCRYST PHARMACEUTICALS INC | 0.01% | $98.0k |
| AMCR AMCOR PLC | 0.01% | $94.0k |
| NPKI NPK INTERNATIONAL INC | 0.01% | $91.0k |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 0.01% | $91.0k |
| IRT INDEPENDENCE RLTY TR INC | 0.01% | $90.0k |
| MG MISTRAS GROUP INC | 0.01% | $88.0k |
| BBX1EUR BBX CAP CORP NEW | 0.01% | $85.0k |
| EGO ELDORADO GOLD CORP NEW | 0.01% | $85.0k |
| CLDR CLOUDERA INC | 0.01% | $84.0k |
| AYS1 SANDSTORM GOLD LTD | 0.01% | $83.0k |
| RC READY CAPITAL CORP | 0.01% | $81.0k |
| MERC MERCER INTL INC | 0.01% | $80.0k |
| ASHFORD HOSPITALITY TR INC no ticker | 0.01% | $79.0k |
| RWT REDWOOD TRUST INC | 0.01% | $79.0k |
| HMY HARMONY GOLD MNG LTD | 0.01% | $78.0k |
| NMFC NEW MTN FIN CORP | 0.01% | $76.0k |
| NDLS NOODLES & CO | 0.01% | $72.0k |
| WMCUSD WESTERN ASSET MTG CAP CORP | 0.01% | $71.0k |
| CNSLEUR CONSOLIDATED COMM HLDGS INC | 0.01% | $64.0k |
| APPS DIGITAL TURBINE INC | 0.01% | $59.0k |
| MOD MODINE MFG CO | 0.01% | $59.0k |
| VRA VERA BRADLEY INC | 0.01% | $54.0k |
| BHR BRAEMAR HOTELS & RESORTS INC | 0.01% | $53.0k |
| EM7 EMERALD HOLDING INC | 0.0% | $50.0k |
| CLNCGBP COLONY CR REAL ESTATE INC | 0.0% | $46.0k |
| KOS KOSMOS ENERGY LTD | 0.0% | $44.0k |
| PBI PITNEY BOWES INC | 0.0% | $44.0k |
| HOS HELIX ENERGY SOLUTIONS GRP I | 0.0% | $42.0k |
| CRCEUR CALIFORNIA RES CORP | 0.0% | $41.0k |
| NBR NABORS INDUSTRIES LTD | 0.0% | $41.0k |
| SLCAUSD U S SILICA HLDGS INC | 0.0% | $41.0k |
| MIKUSD MICHAELS COS INC | 0.0% | $40.0k |
| SNR1USD NEW SR INVT GROUP INC | 0.0% | $40.0k |
| OVV OVINTIV INC | 0.0% | $39.0k |
| DHX DHI GROUP INC | 0.0% | $37.0k |
| FS KKR Capital Corp no ticker | 0.0% | $35.0k |
| CONTURA ENERGY INC no ticker | 0.0% | $28.0k |
| RYAM RAYONIER ADVANCED MATLS INC | 0.0% | $17.0k |
| MNUSD MANNING & NAPIER INC | 0.0% | $15.0k |
| Medley Capital Corp no ticker | 0.0% | $8.0k |
| JAKKEUR JAKKS PAC INC | 0.0% | $7.0k |
| SEQUENTIAL BRNDS GROUP INC N no ticker | 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