Tudor Investment Corp ET AL 13F holdings, Q3 2020
Tudor Investment Corp ET AL disclosed 1222 US equity positions worth $2.3bn in its Q3 2020 13F filing. Its largest position is ADSW at 5.3% of the reported book, followed by GLIBAEUR and GRUBHUB INC. Versus Q2 2020 it opened 530 new positions, added to 355, reduced 309 and exited 437.
- $2.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,222
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 5.3%
- Largest position The largest single position as a share of the reported equity book.
- 19.0%
- 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 Q2 2020: 530 new, 355 added, 309 reduced, 437 exited
| ADSW ADVANCED DISP SVCS INC DEL | 5.3% | +170% | added |
| GLIBAEUR GCI LIBERTY INC | 3.2% | +63% | added |
| GRUBHUB INC no ticker | 2.1% | +4513% | added |
| IMMU IMMUNOMEDICS INC | 2.0% | – | new |
| AIMT AIMMUNE THERAPEUTICS INC | 1.5% | – | new |
| NATIONAL GEN HLDGS CORP no ticker | 1.4% | – | new |
| AAPL APPLE INC | 1.0% | +316% | added |
| KC KINGSOFT CLOUD HLDGS LTD | 0.9% | +1509% | added |
| KDP KEURIG DR PEPPER INC | 0.9% | – | new |
| PCG PG&E CORP | 0.7% | −60% | reduced |
| LIBERTY MEDIA CORP DEL no ticker | 0.7% | – | new |
| GDRX GOODRX HLDGS INC | 0.6% | – | new |
| DIS DISNEY WALT CO | 0.5% | +82% | added |
| TEAM ATLASSIAN CORP PLC | 0.5% | +177% | added |
| AMT AMERICAN TOWER CORP | 0.5% | −98% | reduced |
| MSFT MICROSOFT CORP | 0.5% | +83% | added |
| OTIS OTIS WORLDWIDE CORP | 0.5% | +4.2% | added |
| VICI VICI PPTYS INC | 0.5% | – | new |
| CME CME GROUP INC | 0.4% | −8.7% | reduced |
| AMZN AMAZON COM INC | 0.4% | −4.9% | reduced |
| GOOGL ALPHABET INC | 0.4% | +451% | added |
| PJT PJT PARTNERS INC | 0.4% | +6.7% | added |
| ADBE ADOBE INC | 0.4% | +186% | added |
| HUDSON EXECUTIVE INVT CORP no ticker | 0.4% | – | new |
| FSLR FIRST SOLAR INC | 0.4% | – | new |
| NEE 6.219 9/1/2023 no ticker | 0.4% | – | new |
| CVX CHEVRON CORPORATION | 0.4% | +364% | added |
| LIN LINDE PLC | 0.4% | – | new |
| AMD ADVANCED MICRO DEVICES INC | 0.4% | +111% | added |
| BDX BECTON DICKINSON & CO | 0.4% | +3843% | added |
| RILY B. RILEY FINANCIAL INC | 0.4% | +35% | added |
| RXT RACKSPACE TECHNOLOGY INC | 0.4% | – | new |
| KMB KIMBERLY-CLARK CORP | 0.4% | +81% | added |
| ALXN ALEXION PHARMACEUTICALS INC | 0.4% | +267% | added |
| BLK BLACKROCK INC | 0.4% | – | new |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.4% | +129% | added |
| DLR DIGITAL RLTY TR INC | 0.3% | – | new |
| SSS1EUR LIFE STORAGE INC | 0.3% | +184% | added |
| V VISA INC | 0.3% | +224% | added |
| RPAY REPAY HLDGS CORP | 0.3% | – | new |
| NOW SERVICENOW INC | 0.3% | +60% | added |
| TCO TAUBMAN CTRS INC | 0.3% | +18% | added |
| ADT ADT INC | 0.3% | – | new |
| GIS GENERAL MILLS INC | 0.3% | +147% | added |
| EXMOC EXXON MOBIL CORP | 0.3% | – | new |
| ZM ZOOM COMMUNICATIONS INC | 0.3% | +12% | added |
| HD HOME DEPOT INC | 0.3% | −31% | reduced |
| WMT WALMART INC | 0.3% | +114% | added |
| TJX TJX COS INC NEW | 0.3% | +38% | added |
| STND STANDARD AVB FINL CORP | 0.3% | – | new |
Exited since Q2 2020
| ETRA E TRADE FINANCIAL CORP | 4.1% | $79.5m |
| LMEUR LEGG MASON INC | 2.2% | $42.3m |
| SOXX ISHARES TR | 1.1% | $21.8m |
| O REALTY INCOME CORP | 0.8% | $15.3m |
| USX1 UNITED STATES STL CORP NEW | 0.8% | $14.9m |
| TMUS T-MOBILE US INC | 0.8% | $14.8m |
| TME TENCENT MUSIC ENTMT GROUP | 0.6% | $11.1m |
| Landcadia Holdings Ii Inc no ticker | 0.3% | $6.7m |
| GEN GEN DIGITAL INC | 0.3% | $6.6m |
| SCHW SCHWAB CHARLES CORP | 0.3% | $6.2m |
| AVBC AVALONBAY CMNTYS INC | 0.3% | $6.2m |
| SB ONE BANCORP no ticker | 0.3% | $6.1m |
| SJM SMUCKER J M CO | 0.3% | $6.1m |
| DAY DAYFORCE INC | 0.3% | $5.9m |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.3% | $5.4m |
| B Riley Principal Merger Co no ticker | 0.3% | $5.0m |
| LOGMEUR LOGMEIN INC | 0.2% | $4.7m |
| TRQEUR TURQUOISE HILL RES LTD | 0.2% | $4.5m |
| TRANSLATE BIO INC no ticker | 0.2% | $4.2m |
| ARCPEUR VEREIT INC | 0.2% | $4.2m |
| COF CAPITAL ONE FINL CORP | 0.2% | $4.0m |
| ERIC TELEFONAKTIEBOLAGET LM ERICS | 0.2% | $3.9m |
| DKNG DRAFTKINGS INC | 0.2% | $3.8m |
| EDIT EDITAS MEDICINE INC | 0.2% | $3.8m |
| JPM JPMORGAN CHASE & CO | 0.2% | $3.7m |
| GL GLOBE LIFE INC | 0.2% | $3.5m |
| MSB FINL CORP NEW no ticker | 0.2% | $3.5m |
| CSIIEUR CARDIOVASCULAR SYS INC DEL | 0.2% | $3.4m |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.2% | $3.4m |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.2% | $3.4m |
| RSG REPUBLIC SVCS INC | 0.2% | $3.3m |
| PG PROCTER & GAMBLE CO | 0.2% | $3.3m |
| GDDY GODADDY INC | 0.2% | $3.3m |
| EWW ISHARES INC | 0.2% | $3.2m |
| LITE LUMENTUM HLDGS INC | 0.2% | $3.2m |
| VZ VERIZON COMMUNICATIONS INC | 0.2% | $3.0m |
| EXR EXTRA SPACE STORAGE INC | 0.2% | $3.0m |
| IBKR INTERACTIVE BROKERS GROUP IN | 0.1% | $2.8m |
| ABT ABBOTT LABORATORIES | 0.1% | $2.8m |
| KIM KIMCO RLTY CORP | 0.1% | $2.8m |
| LUV Southwest Airlines Co. | 0.1% | $2.7m |
| STE STERIS PLC | 0.1% | $2.7m |
| C CITIGROUP INC | 0.1% | $2.7m |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 0.1% | $2.7m |
| DT DYNATRACE INC | 0.1% | $2.6m |
| BRX BRIXMOR PPTY GROUP INC | 0.1% | $2.5m |
| TDOC TELADOC HEALTH INC | 0.1% | $2.4m |
| HBAN HUNTINGTON BANCSHARES INC | 0.1% | $2.3m |
| AA ALCOA CORP | 0.1% | $2.3m |
| UHS UNIVERSAL HLTH SVCS INC | 0.1% | $2.3m |
| KO COCA COLA CO | 0.1% | $2.3m |
| RGA REINSURANCE GROUP AMER INC | 0.1% | $2.3m |
| MDLZ MONDELEZ INTL INC | 0.1% | $2.3m |
| WAT WATERS CORP | 0.1% | $2.3m |
| Gores Metropoulos Inc no ticker | 0.1% | $2.3m |
| SRPT SAREPTA THERAPEUTICS INC | 0.1% | $2.3m |
| CCL CARNIVAL CORP | 0.1% | $2.2m |
| PHM PULTE GROUP INC | 0.1% | $2.2m |
| Foley Trasimene Acquisition no ticker | 0.1% | $2.1m |
| BAC BANK OF AMER CORP | 0.1% | $2.1m |
| Jaws Acquisition Corp no ticker | 0.1% | $2.1m |
| ARMK ARAMARK | 0.1% | $2.1m |
| NVCR NOVOCURE LTD | 0.1% | $2.1m |
| PSBUSD PS BUSINESS PKS INC CALIF | 0.1% | $2.1m |
| GAN LTD no ticker | 0.1% | $2.0m |
| SWKS SKYWORKS SOLUTIONS INC | 0.1% | $2.0m |
| HSY HERSHEY CO | 0.1% | $2.0m |
| EXEL EXELIXIS INC | 0.10% | $2.0m |
| CRI CARTERS INC | 0.10% | $1.9m |
| HRUSD HEALTHCARE RLTY TR | 0.10% | $1.9m |
| PLURALSIGHT INC no ticker | 0.10% | $1.9m |
| CLVT CLARIVATE PLC | 0.10% | $1.9m |
| Netfin Aquisition Corp no ticker | 0.10% | $1.9m |
| DVA DAVITA INC | 0.10% | $1.9m |
| WEC WEC ENERGY GROUP INC | 0.09% | $1.9m |
| SYK STRYKER CORPORATION | 0.09% | $1.8m |
| EMR Emerson Electric Inc. | 0.09% | $1.8m |
| PAG PENSKE AUTOMOTIVE GRP INC | 0.09% | $1.8m |
| R RYDER SYS INC | 0.09% | $1.8m |
| VRSN VERISIGN INC | 0.09% | $1.8m |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.09% | $1.8m |
| CWH CAMPING WORLD HLDGS INC | 0.09% | $1.8m |
| AMGN AMGEN INC | 0.09% | $1.8m |
| AMBA AMBARELLA INC | 0.09% | $1.7m |
| HONGBP HONEYWELL INTL INC | 0.09% | $1.7m |
| CTVA CORTEVA INC | 0.09% | $1.7m |
| RCUS ARCUS BIOSCIENCES INC | 0.08% | $1.6m |
| UFS DOMTAR CORP | 0.08% | $1.6m |
| IBM INTERNATIONAL BUSINESS MACHS | 0.08% | $1.6m |
| PETS PETMED EXPRESS INC | 0.08% | $1.6m |
| WTS WATTS WATER TECHNOLOGIES INC | 0.08% | $1.6m |
| PLNT PLANET FITNESS INC | 0.08% | $1.6m |
| IRWD IRONWOOD PHARMACEUTICALS INC | 0.08% | $1.5m |
| DOCU DOCUSIGN INC | 0.08% | $1.5m |
| SO SOUTHERN CO | 0.08% | $1.5m |
| APD AIR PRODUCTS AND CHEMICALS I | 0.08% | $1.5m |
| SLM SLM CORP | 0.08% | $1.5m |
| ALL ALLSTATE CORP | 0.08% | $1.5m |
| FNJNUSD FINJAN HLDGS INC | 0.07% | $1.5m |
| NNN NNN REIT INC | 0.07% | $1.5m |
| CAR AVIS BUDGET GROUP INC | 0.07% | $1.5m |
| SLB SLB LIMITED | 0.07% | $1.5m |
| AFG AMERICAN FINANCIAL GROUP INC | 0.07% | $1.4m |
| PNC PNC FINL SVCS GROUP INC | 0.07% | $1.4m |
| CDE COEUR MNG INC | 0.07% | $1.4m |
| BMI BADGER METER INC | 0.07% | $1.4m |
| AN AUTONATION INC | 0.07% | $1.4m |
| SSD SIMPSON MANUFACTURING CO INC | 0.07% | $1.3m |
| ANET ARISTA NETWORKS INC | 0.07% | $1.3m |
| AMCX AMC GLOBAL MEDIA INC | 0.07% | $1.3m |
| SFM SPROUTS FMRS MKT INC | 0.07% | $1.3m |
| EYE NATIONAL VISION HLDGS INC | 0.07% | $1.3m |
| ARW ARROW ELECTRS INC | 0.07% | $1.3m |
| CORT CORCEPT THERAPEUTICS INC | 0.07% | $1.3m |
| BIIB BIOGEN INC | 0.07% | $1.3m |
| RESIEUR FRONT YD RESIDENTIAL CORP | 0.07% | $1.3m |
| 1LIFE HEALTHCARE INC no ticker | 0.07% | $1.3m |
| COOPER COS INC no ticker | 0.06% | $1.3m |
| LF2 PACIFIC PREMIER BANCORP | 0.06% | $1.3m |
| RLJ RLJ LODGING TR | 0.06% | $1.3m |
| CPB THE CAMPBELLS COMPANY | 0.06% | $1.3m |
| MSA MSA SAFETY INC | 0.06% | $1.2m |
| HRTX HERON THERAPEUTICS INC | 0.06% | $1.2m |
| OHI OMEGA HEALTHCARE INVS INC | 0.06% | $1.2m |
| FLIR FLIR SYS INC | 0.06% | $1.2m |
| RETAEUR REATA PHARMACEUTICALS INC | 0.06% | $1.2m |
| ALRM ALARM COM HLDGS INC | 0.06% | $1.2m |
| ROK ROCKWELL AUTOMATION INC | 0.06% | $1.2m |
| PPD INC no ticker | 0.06% | $1.2m |
| LGIH LGI HOMES INC | 0.06% | $1.2m |
| AAT AMERICAN ASSETS TR INC | 0.06% | $1.2m |
| HAIN HAIN CELESTIAL GROUP INC | 0.06% | $1.1m |
| MCK MCKESSON CORP | 0.06% | $1.1m |
| FITB FIFTH THIRD BANCORP | 0.06% | $1.1m |
| XYL XYLEM INC | 0.06% | $1.1m |
| PGNY PROGYNY INC | 0.06% | $1.1m |
| TWIN RIV WORLDWIDE HLDGS INC no ticker | 0.06% | $1.1m |
| STLD STEEL DYNAMICS INC | 0.05% | $1.1m |
| SF STIFEL FINL CORP | 0.05% | $1.1m |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.05% | $1.1m |
| Gs Acquisition Holdings Corp no ticker | 0.05% | $1.1m |
| BFAM BRIGHT HORIZONS FAM SOL IN D | 0.05% | $1.0m |
| OGS ONE GAS INC | 0.05% | $1.0m |
| MTG MGIC INVT CORP WIS | 0.05% | $1.0m |
| CVNA CARVANA CO | 0.05% | $1.0m |
| NMIH NMI HLDGS INC | 0.05% | $1.0m |
| PM PHILIP MORRIS INTL INC | 0.05% | $1.0m |
| PODD INSULET CORP | 0.05% | $999k |
| AIG American International Group | 0.05% | $997k |
| AERCAP HOLDINGS NV no ticker | 0.05% | $991k |
| ALLY ALLY FINL INC | 0.05% | $980k |
| AMG AFFILIATED MANAGERS GROUP | 0.05% | $977k |
| DXCM DEXCOM INC | 0.05% | $974k |
| LNWO LIGHT & WONDER INC | 0.05% | $953k |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.05% | $945k |
| SANM SANMINA CORP | 0.05% | $938k |
| CABO CABLE ONE INC | 0.05% | $935k |
| NTAP NETAPP INC | 0.05% | $922k |
| GH GUARDANT HEALTH INC | 0.05% | $918k |
| DNLI DENALI THERAPEUTICS INC | 0.05% | $917k |
| DAN DANA INC | 0.05% | $899k |
| NEE NEXTERA ENERGY INC | 0.05% | $898k |
| NEU NEWMARKET CORP | 0.05% | $892k |
| MGRC MCGRATH RENTCORP | 0.05% | $889k |
| STX SEAGATE TECHNOLOGY PLC | 0.04% | $880k |
| BRO BROWN & BROWN INC | 0.04% | $878k |
| IOVA IOVANCE BIOTHERAPEUTICS INC | 0.04% | $877k |
| FDX FEDEX CORP | 0.04% | $865k |
| FWRD FORWARD AIR CORP | 0.04% | $862k |
| GHC GRAHAM HLDGS CO | 0.04% | $862k |
| AANUSD AARONS INC | 0.04% | $856k |
| NEM NEWMONT CORP | 0.04% | $843k |
| URI UNITED RENTALS INC | 0.04% | $840k |
| FN FABRINET | 0.04% | $838k |
| KBH KB HOME | 0.04% | $835k |
| RF REGIONS FINANCIAL CORP NEW | 0.04% | $832k |
| TT TRANE TECHNOLOGIES PLC | 0.04% | $817k |
| AX AXOS FINANCIAL INC | 0.04% | $816k |
| WWEUSD WORLD WRESTLING ENTMT INC | 0.04% | $816k |
| CW CURTISS WRIGHT CORP | 0.04% | $809k |
| KLIC KULICKE & SOFFA INDS INC | 0.04% | $807k |
| XECEUR CIMAREX ENERGY CO | 0.04% | $795k |
| WMG WARNER MUSIC GROUP CORP | 0.04% | $786k |
| SAIC SCIENCE APPLICATIONS INTL CO | 0.04% | $776k |
| WEN The Wendy's Co | 0.04% | $774k |
| LGF/BEUR LIONS GATE ENTMNT CORP | 0.04% | $772k |
| CHGG CHEGG INC | 0.04% | $769k |
| AWR AMER STATES WTR CO | 0.04% | $768k |
| NBL2EUR NOBLE ENERGY INC | 0.04% | $751k |
| EL LAUDER ESTEE COS INC | 0.04% | $747k |
| OKE ONEOK INC NEW | 0.04% | $747k |
| RDWR RADWARE LTD | 0.04% | $745k |
| TGNA TEGNA INC | 0.04% | $738k |
| I8R IROBOT CORP | 0.04% | $730k |
| INMD INMODE LTD | 0.04% | $730k |
| EVFM EVOFEM BIOSCIENCES INC | 0.04% | $729k |
| TREX TREX INC | 0.04% | $728k |
| KTB KONTOOR BRANDS INC | 0.04% | $727k |
| AVY AVERY DENNISON CORP | 0.04% | $712k |
| BOH BANK HAWAII CORP | 0.04% | $710k |
| ORA ORMAT TECHNOLOGIES INC | 0.04% | $710k |
| SCORPIO BULKERS INC no ticker | 0.04% | $702k |
| GOTU GAOTU TECHEDU INC | 0.04% | $695k |
| UTHR UNITED THERAPEUTICS CORP DEL | 0.04% | $686k |
| MPT MEDICAL PPTYS TRUST INC | 0.03% | $671k |
| BF/B BROWN FORMAN CORP | 0.03% | $665k |
| VC VISTEON CORP | 0.03% | $665k |
| CCMPEUR CABOT MICROELECTRONICS CORP | 0.03% | $664k |
| PFG PRINCIPAL FINANCIAL GROUP IN | 0.03% | $663k |
| API AGORA INC | 0.03% | $661k |
| GM General Motors Corp | 0.03% | $660k |
| BPOP POPULAR INC | 0.03% | $655k |
| MDLA MEDALLIA INC | 0.03% | $649k |
| NTRS NORTHERN TR CORP | 0.03% | $647k |
| SERVICE PPTYS TR no ticker | 0.03% | $646k |
| R6C2 ROYAL DUTCH SHELL PLC | 0.03% | $642k |
| NSP INSPERITY INC | 0.03% | $627k |
| CHNGUSD CHANGE HEALTHCARE INC | 0.03% | $622k |
| EWBC EAST WEST BANCORP INC | 0.03% | $622k |
| CYBERARK SOFTWARE LTD no ticker | 0.03% | $619k |
| TCBI TEXAS CAP BANCSHARES INC | 0.03% | $617k |
| GKOS GLAUKOS CORP | 0.03% | $613k |
| ICHR ICHOR HOLDINGS | 0.03% | $611k |
| HUM HUMANA INC | 0.03% | $608k |
| 37M MRC GLOBAL INC | 0.03% | $605k |
| CTAS CINTAS CORP | 0.03% | $604k |
| MLKN MILLERKNOLL INC | 0.03% | $596k |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.03% | $578k |
| TKR TIMKEN CO | 0.03% | $569k |
| Churchill Capital Corp Iii no ticker | 0.03% | $566k |
| CSTM CONSTELLIUM SE | 0.03% | $565k |
| ENTA ENANTA PHARMACEUTICALS INC | 0.03% | $564k |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 0.03% | $563k |
| ESNT ESSENT GROUP LTD | 0.03% | $561k |
| LZB LA Z BOY INC | 0.03% | $559k |
| HE HAWAIIAN ELEC INDUSTRIES | 0.03% | $554k |
| XRX XEROX HOLDINGS CORP | 0.03% | $552k |
| HLNE HAMILTON LANE INC | 0.03% | $545k |
| CASH PATHWARD FINANCIAL INC | 0.03% | $543k |
| MLAB MESA LABS INC | 0.03% | $542k |
| TPB TURNING PT BRANDS INC | 0.03% | $540k |
| IQV IQVIA HLDGS INC | 0.03% | $533k |
| RJF RAYMOND JAMES FINANCIAL INC | 0.03% | $527k |
| MBUU MALIBU BOATS INC | 0.03% | $526k |
| AGO ASSURED GUARANTY LTD | 0.03% | $522k |
| KEX KIRBY CORP | 0.03% | $521k |
| AUDC AUDIOCODES LTD | 0.03% | $516k |
| APAM ARTISAN PARTNERS ASSET MGMT | 0.03% | $515k |
| FUSION PHARMACEUTICALS INC no ticker | 0.03% | $509k |
| NIELSEN HLDGS PLC no ticker | 0.03% | $496k |
| LW LAMB WESTON HLDGS INC | 0.03% | $494k |
| SNPS SYNOPSYS INC | 0.03% | $490k |
| IPGP IPG PHOTONICS CORP | 0.02% | $486k |
| CLGX CORELOGIC INC | 0.02% | $485k |
| LGFEUR LIONS GATE ENTMNT CORP | 0.02% | $473k |
| FRG1USD FRANCHISE GROUP INC | 0.02% | $471k |
| NATIONAL INSTRS CORP no ticker | 0.02% | $468k |
| EAT BRINKER INTL INC | 0.02% | $468k |
| MANTUSD MANTECH INTL CORP | 0.02% | $467k |
| Benefytt Technologies Inc no ticker | 0.02% | $465k |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.02% | $464k |
| CE Celanese Corp | 0.02% | $462k |
| TDG TRANSDIGM GROUP INC | 0.02% | $462k |
| UVE UNIVERSAL INS HLDGS INC | 0.02% | $454k |
| INTU INTUIT | 0.02% | $450k |
| TRUP TRUPANION INC | 0.02% | $448k |
| CUTREUR CUTERA INC | 0.02% | $439k |
| FGENEUR FIBROGEN INC | 0.02% | $434k |
| FLEX FLEX LTD | 0.02% | $431k |
| AOS SMITH A O CORP | 0.02% | $430k |
| AUTL AUTOLUS THERAPEUTICS LTD | 0.02% | $425k |
| RDFN REDFIN CORP | 0.02% | $420k |
| EPAC ENERPAC TOOL GROUP CORP | 0.02% | $419k |
| CITUSD CIT GROUP INC | 0.02% | $412k |
| TOL TOLL BROTHERS INC | 0.02% | $407k |
| BF/A BROWN FORMAN CORP | 0.02% | $405k |
| LIBERTY GLOBAL PLC no ticker | 0.02% | $404k |
| OMF ONEMAIN HLDGS INC | 0.02% | $403k |
| DDS DILLARDS INC | 0.02% | $400k |
| XLP SELECT SECTOR SPDR TR | 0.02% | $400k |
| ZS ZSCALER INC | 0.02% | $392k |
| ALGT ALLEGIANT TRAVEL CO | 0.02% | $388k |
| BP BP PLC | 0.02% | $387k |
| NPO ENPRO INC | 0.02% | $381k |
| MPAA MOTORCAR PTS AMER INC | 0.02% | $377k |
| DNKN DUNKIN BRANDS GROUP INC | 0.02% | $373k |
| LEGN LEGEND BIOTECH CORP | 0.02% | $373k |
| NUE NUCOR CORP | 0.02% | $366k |
| NGVT INGEVITY CORP | 0.02% | $365k |
| MSGN MSG NETWORK INC | 0.02% | $355k |
| CBU COMMUNITY FINANCIAL SYSTEM I | 0.02% | $349k |
| SIG SIGNET JEWELERS LIMITED | 0.02% | $348k |
| WPC W P CAREY INC | 0.02% | $338k |
| BBT BEACON FINANCIAL CORP. | 0.02% | $337k |
| PLUG PLUG POWER INC | 0.02% | $336k |
| CARS CARS COM INC | 0.02% | $330k |
| JANUS HENDERSON GROUP PLC no ticker | 0.02% | $329k |
| KLDO KALEIDO BIOSCIENCES INC | 0.02% | $328k |
| GDEN GOLDEN ENTMT INC | 0.02% | $325k |
| CVA1EUR COVANTA HLDG CORP | 0.02% | $321k |
| EXTR EXTREME NETWORKS | 0.02% | $321k |
| RITM RITHM CAPITAL CORP | 0.02% | $321k |
| AKX ANSYS INC | 0.02% | $319k |
| RDS/A ROYAL DUTCH SHELL PLC | 0.02% | $315k |
| TAP MOLSON COORS BEVERAGE CO | 0.02% | $309k |
| ALG ALAMO GROUP INC | 0.02% | $307k |
| DORM DORMAN PRODUCTS INC | 0.02% | $307k |
| FICO FAIR ISAAC CORP | 0.02% | $306k |
| CUZ COUSINS PPTYS INC | 0.02% | $304k |
| GGG GRACO INC | 0.02% | $303k |
| AXIS CAP HLDGS LTD no ticker | 0.02% | $297k |
| PKG PACKAGING CORP AMER | 0.02% | $295k |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.01% | $293k |
| COHU COHU INC | 0.01% | $292k |
| ATHENE HLDG LTD no ticker | 0.01% | $290k |
| DELPHI TECHNOLOGIES PLC no ticker | 0.01% | $289k |
| PRK PARK NATL CORP | 0.01% | $287k |
| EASTERLY GOVT PPTYS INC no ticker | 0.01% | $285k |
| FLS FLOWSERVE CORP | 0.01% | $285k |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.01% | $284k |
| CDLX CARDLYTICS INC | 0.01% | $284k |
| MET METLIFE INC | 0.01% | $282k |
| TSN TYSON FOODS INC | 0.01% | $282k |
| KALA PHARMACEUTICALS INC no ticker | 0.01% | $278k |
| CMP COMPASS MINERALS INTL INC | 0.01% | $275k |
| FMX FOMENTO ECONOMICO MEXICANO S | 0.01% | $273k |
| GRFS GRIFOLS S A | 0.01% | $268k |
| AMARIN CORP PLC no ticker | 0.01% | $261k |
| AL1 AIR LEASE CORP | 0.01% | $261k |
| EL PASO ELEC CO no ticker | 0.01% | $257k |
| MGNX MACROGENICS INC | 0.01% | $257k |
| TOWN TOWNEBANK PORTSMOUTH VA | 0.01% | $257k |
| WASH WASHINGTON TR BANCORP INC | 0.01% | $255k |
| LSTR LANDSTAR SYS INC | 0.01% | $252k |
| PII POLARIS INC | 0.01% | $252k |
| GENETRON HLDGS LTD no ticker | 0.01% | $250k |
| DMC FRESH DEL MONTE PRODUCE INC | 0.01% | $249k |
| SPUSD SP PLUS CORP | 0.01% | $247k |
| FARO FARO TECHNOLOGIES INC | 0.01% | $246k |
| MC MOELIS & CO | 0.01% | $243k |
| DPZ DOMINOS PIZZA INC | 0.01% | $242k |
| SC SANTANDER CONSUMER USA HDG I | 0.01% | $242k |
| HCI HCI GROUP INC | 0.01% | $241k |
| LIBERTY MEDIA CORP DEL no ticker | 0.01% | $239k |
| PEB PEBBLEBROOK HOTEL TR | 0.01% | $236k |
| SLQT SELECTQUOTE INC | 0.01% | $236k |
| AMC ENTMT HLDGS INC no ticker | 0.01% | $235k |
| ALC ALCON INC | 0.01% | $233k |
| BGCPEUR BGC PARTNERS INC | 0.01% | $232k |
| CHIMERA INVT CORP no ticker | 0.01% | $231k |
| CNST CONSTELLATION PHARMCETICLS I | 0.01% | $231k |
| NSSC NAPCO SEC TECHNOLOGIES INC | 0.01% | $231k |
| BKIEUR BLACK KNIGHT INC | 0.01% | $230k |
| ELME ELME COMMUNITIES | 0.01% | $230k |
| MSBI MIDLAND STATES BANCORP INC | 0.01% | $227k |
| TLT ISHARES TR | 0.01% | $226k |
| ENTG ENTEGRIS INC | 0.01% | $224k |
| EXP EAGLE MATERIALS INC | 0.01% | $224k |
| FMC FMC CORP | 0.01% | $223k |
| CTS CTS CORP | 0.01% | $222k |
| AERIEUR AERIE PHARMACEUTICALS INC | 0.01% | $221k |
| CIO CITY OFFICE REIT INC | 0.01% | $221k |
| GHLEUR GREENHILL & CO INC | 0.01% | $221k |
| ZION ZIONS BANCORPORATION NATL AS | 0.01% | $221k |
| PTEN PATTERSON-UTI ENERGY INC | 0.01% | $219k |
| TFIN TRIUMPH FINANCIAL INC | 0.01% | $219k |
| ANIP ANI PHARMACEUTICALS INC | 0.01% | $218k |
| ATRO ASTRONICS CORP | 0.01% | $218k |
| WSBC WESBANCO INC | 0.01% | $218k |
| DAL DELTA AIR LINES INC | 0.01% | $217k |
| SG7 SAGE THERAPEUTICS INC | 0.01% | $217k |
| CNP CENTERPOINT ENERGY INC | 0.01% | $216k |
| WLK WESTLAKE CORPORATION | 0.01% | $216k |
| VNEUSD VEONEER INC | 0.01% | $215k |
| APEI AMERICAN PUB ED INC | 0.01% | $212k |
| ESRT EMPIRE ST RLTY TR INC | 0.01% | $211k |
| ASB ASSOCIATED BANC-CORP | 0.01% | $208k |
| ACAD ACADIA PHARMACEUTICALS INC | 0.01% | $207k |
| VYX NCR VOYIX CORPORATION | 0.01% | $204k |
| ARCT ARCTURUS THERAPEUTICS HLDGS | 0.01% | $203k |
| MAIN MAIN STREET CAPITAL CORP | 0.01% | $203k |
| MYOKEUR MYOKARDIA INC | 0.01% | $203k |
| 1RG REV GROUP INC | 0.01% | $193k |
| JBLU JETBLUE AIRWAYS CORP | 0.01% | $193k |
| WKHS WORKHORSE GROUP INC | 0.01% | $193k |
| MATW MATTHEWS INTL CORP | 0.01% | $191k |
| DBI DESIGNER BRANDS INC | 0.01% | $186k |
| PBR PETROLEO BRASILEIRO S A | 0.01% | $175k |
| SRNE SORRENTO THERAPEUTICS INC | 0.01% | $174k |
| DHT DHT HOLDINGS INC | 0.01% | $169k |
| AMAG AMAG PHARMACEUTICALS INC | 0.01% | $167k |
| 5TC TRUECAR INC | 0.01% | $163k |
| TLRY TILRAY BRANDS INC | 0.01% | $163k |
| BKD BROOKDALE SR LIVING INC | 0.01% | $154k |
| AXCELLA HEALTH INC no ticker | 0.01% | $148k |
| FETUSD FORUM ENERGY TECHNOLOGIES IN | 0.01% | $145k |
| ANF ABERCROMBIE & FITCH CO | 0.01% | $141k |
| ING ING GROEP N.V. | 0.01% | $141k |
| XENTEUR INTERSECT ENT INC | 0.01% | $139k |
| CZREUR CAESARS ENTMT CORP | 0.01% | $135k |
| CORREUR CORENERGY INFRASTRUCTURE TR | 0.01% | $134k |
| UFI UNIFI INC | 0.01% | $134k |
| MITTEUR AG MTG INVT TR INC | 0.01% | $132k |
| ENDO INTL PLC no ticker | 0.01% | $128k |
| FBP FIRST BANCORP CORPORATION | 0.01% | $127k |
| HOPE HOPE BANCORP INC | 0.01% | $125k |
| MGY MAGNOLIA OIL & GAS CORP | 0.01% | $122k |
| SPPIUSD SPECTRUM PHARMACEUTICALS INC | 0.01% | $122k |
| CLDT CHATHAM LODGING TR | 0.01% | $121k |
| BZH BEAZER HOMES USA INC | 0.01% | $118k |
| HUDSON LTD no ticker | 0.01% | $117k |
| WSRGBP WHITESTONE REIT | 0.01% | $115k |
| BB BLACKBERRY LTD | 0.0% | $96.0k |
| CLVSEUR CLOVIS ONCOLOGY INC | 0.0% | $81.0k |
| ASHFORD HOSPITALITY TR INC no ticker | 0.0% | $77.0k |
| TWI TITAN INTL INC ILL | 0.0% | $70.0k |
| EVELO BIOSCIENCES INC no ticker | 0.0% | $60.0k |
| ADMA ADMA BIOLOGICS INC | 0.0% | $59.0k |
| AGEN AGENUS INC | 0.0% | $59.0k |
| FPH FIVE POINT HOLDINGS LLC | 0.0% | $59.0k |
| AGS PLAYAGS INC | 0.0% | $57.0k |
| AFIIQ ARMSTRONG FLOORING INC | 0.0% | $53.0k |
| BG3 BIG 5 SPORTING GOODS CORP | 0.0% | $53.0k |
| 2676403D NEXTIER OILFIELD SOLUTIONS | 0.0% | $45.0k |
| MDCA MDC PARTNERS INC | 0.0% | $41.0k |
| GNCIQ GNC HLDGS INC | 0.0% | $38.0k |
| CPE* CALLON PETE CO DEL | 0.0% | $24.0k |
| OCN2EUR OCWEN FINL CORP | 0.0% | $19.0k |
| JAKK JAKKS PAC INC | 0.0% | $17.0k |
| TTI TETRA TECHNOLOGIES INC DEL | 0.0% | $12.0k |
| Medley Capital Corp no ticker | 0.0% | $10.0k |
| SDRL SEADRILL LTD | 0.0% | $10.0k |
| PEIXEUR PACIFIC ETHANOL INC | 0.0% | $9.0k |
| XOGEUR EXTRACTION OIL AND GAS INC | 0.0% | $9.0k |
| Sequential Brands Group Inc. no ticker | 0.0% | $3.0k |
| TUESUSD TUESDAY MORNING CORP | 0.0% | $3.0k |
| LBYYQ LIBBEY INC | 0.0% | $1.0k |
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