Tudor Investment Corp ET AL 13F holdings, Q4 2020
Tudor Investment Corp ET AL disclosed 1274 US equity positions worth $3.4bn in its Q4 2020 13F filing. Its largest position is TIFEUR at 3.1% of the reported book, followed by AI and WORK. Versus Q3 2020 it opened 523 new positions, added to 351, reduced 378 and exited 471.
- $3.4bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,274
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 3.1%
- Largest position The largest single position as a share of the reported equity book.
- 21.4%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 147
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q3 2020: 523 new, 351 added, 378 reduced, 471 exited
| TIFEUR TIFFANY & CO NEW | 3.1% | +11260% | added |
| AI C3 AI INC | 3.0% | – | new |
| WORK SLACK TECHNOLOGIES INC | 2.7% | +1844% | added |
| GRUBHUB INC no ticker | 2.4% | +69% | added |
| 8L8C LIBERTY BROADBAND CORP | 2.1% | – | new |
| SPY SPDR S&P 500 ETF Trust | 2.1% | +3577% | added |
| CXOEUR CONCHO RES INC | 1.7% | +2982% | added |
| ABNB AIRBNB INC | 1.5% | – | new |
| ALXN ALEXION PHARMACEUTICALS INC | 1.5% | +363% | added |
| SOXX ISHARES TR | 1.3% | – | new |
| VAREUR VARIAN MED SYS INC | 1.2% | +2035% | added |
| MXIM MAXIM INTEGRATED PRODS INC | 1.2% | +6068% | added |
| AAPL APPLE INC | 1.2% | +55% | added |
| EVEUR EATON VANCE CORP | 1.1% | +8008% | added |
| LIBERTY MEDIA CORP DEL no ticker | 1.0% | +59% | added |
| XLF SELECT SECTOR SPDR TR | 0.9% | – | new |
| WTW WILLIS TOWERS WATSON PLC LTD | 0.8% | +7474% | added |
| EIDXGBP EIDOS THERAPEUTICS INC | 0.6% | – | new |
| EWZ ISHARES INC | 0.5% | – | new |
| RILY B. RILEY FINANCIAL INC | 0.5% | +3.1% | added |
| UBER UBER TECHNOLOGIES INC | 0.4% | +465% | added |
| ICLN ISHARES TR | 0.4% | – | new |
| PJT PJT PARTNERS INC | 0.4% | +11% | added |
| MDLZ MONDELEZ INTL INC | 0.4% | – | new |
| OTIS OTIS WORLDWIDE CORP | 0.4% | +10% | added |
| DD DUPONT DE NEMOURS INC | 0.4% | +613% | added |
| RSG REPUBLIC SVCS INC | 0.4% | – | new |
| PG PROCTER & GAMBLE CO | 0.4% | – | new |
| Tekkorp Digital Acquisition Corp no ticker | 0.4% | – | new |
| IPHI INPHI CORP | 0.3% | +260% | added |
| HUDSON EXECUTIVE INVT CORP no ticker | 0.3% | +10% | added |
| ELAN ELANCO ANIMAL HEALTH INC | 0.3% | – | new |
| TWLO TWILIO INC | 0.3% | +49% | added |
| XLNXEUR XILINX INC | 0.3% | – | new |
| PE1EUR PARSLEY ENERGY INC | 0.3% | – | new |
| MSFT MICROSOFT CORP | 0.3% | −4.2% | reduced |
| VRTX VERTEX PHARMACEUTICALS INC | 0.3% | +712% | added |
| CME CME GROUP INC | 0.3% | −0.9% | reduced |
| EQIX EQUINIX INC | 0.3% | +617% | added |
| AMZN AMAZON COM INC | 0.3% | −3.2% | reduced |
| JBLU JETBLUE AIRWAYS CORP | 0.3% | – | new |
| NET CLOUDFLARE INC | 0.3% | +57% | added |
| PLD PROLOGIS INC. | 0.3% | – | new |
| AON AON PLC | 0.3% | – | new |
| WDAY WORKDAY INC | 0.3% | +246% | added |
| LRCX LAM RESEARCH CORP | 0.3% | +723% | added |
| JPM JPMORGAN CHASE & CO | 0.3% | – | new |
| TJX TJX COS INC NEW | 0.2% | +5.2% | added |
| ZTS ZOETIS INC | 0.2% | +499% | added |
| FCX FREEPORT MCMORAN INC | 0.2% | – | new |
Exited since Q3 2020
| ADSW ADVANCED DISP SVCS INC DEL | 5.3% | $118m |
| GLIBAEUR GCI LIBERTY INC | 3.2% | $71.3m |
| IMMU IMMUNOMEDICS INC | 2.0% | $45.1m |
| AIMT AIMMUNE THERAPEUTICS INC | 1.5% | $34.1m |
| NATIONAL GEN HLDGS CORP no ticker | 1.4% | $31.8m |
| KC KINGSOFT CLOUD HLDGS LTD | 0.9% | $20.2m |
| KDP KEURIG DR PEPPER INC | 0.9% | $19.5m |
| NEE 6.219 9/1/2023 no ticker | 0.4% | $9.5m |
| BDX BECTON DICKINSON & CO | 0.4% | $9.1m |
| BLK BLACKROCK INC | 0.4% | $8.1m |
| RPAY REPAY HLDGS CORP | 0.3% | $7.4m |
| TCO TAUBMAN CTRS INC | 0.3% | $7.3m |
| ADT ADT INC | 0.3% | $7.2m |
| ADI ANALOG DEVICES INC | 0.3% | $6.5m |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 0.3% | $5.9m |
| AIVEUR APARTMENT INVT & MGMT CO | 0.3% | $5.8m |
| TROW PRICE T ROWE GROUP INC | 0.2% | $5.5m |
| REDBALL ACQUISITION CORP no ticker | 0.2% | $5.3m |
| Alpha Healthcare Acquisition no ticker | 0.2% | $5.0m |
| MAS MASCO CORP | 0.2% | $4.9m |
| SHW SHERWIN WILLIAMS CO | 0.2% | $4.8m |
| STT STATE STR CORP | 0.2% | $4.7m |
| CHINDATA GROUP HLDGS LTD no ticker | 0.2% | $4.4m |
| B. Riley Principal Merger-a no ticker | 0.2% | $4.3m |
| MO ALTRIA GROUP INC | 0.2% | $4.3m |
| POST POST HLDGS INC | 0.2% | $4.2m |
| ABBV ABBVIE INC | 0.2% | $4.2m |
| Landcadia Holdings Ii Inc-a no ticker | 0.2% | $4.1m |
| GPK GRAPHIC PACKAGING HLDG CO | 0.2% | $3.9m |
| AZEK AZEK CO INC | 0.2% | $3.9m |
| LNC LINCOLN NATL CORP IND | 0.2% | $3.9m |
| SMG SCOTTS MIRACLE-GRO CO | 0.2% | $3.8m |
| GOOG ALPHABET INC | 0.2% | $3.8m |
| PTON PELOTON INTERACTIVE INC | 0.2% | $3.5m |
| DISH DISH NETWORK CORPORATION | 0.2% | $3.5m |
| LVGO LIVONGO HEALTH INC | 0.2% | $3.4m |
| TRU TRANSUNION | 0.1% | $3.3m |
| NRG NRG ENERGY INC | 0.1% | $3.3m |
| HP5A EQUITY COMWLTH | 0.1% | $3.3m |
| LCII LCI INDS | 0.1% | $3.2m |
| TSLA TESLA INC | 0.1% | $3.1m |
| Vesper Healthcare Acquisitio no ticker | 0.1% | $3.1m |
| MGP MGM GROWTH PPTYS LLC | 0.1% | $3.1m |
| ASH ASHLAND INC | 0.1% | $3.0m |
| CSL CARLISLE COS INC | 0.1% | $2.9m |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.1% | $2.9m |
| ITT ITT INC | 0.1% | $2.9m |
| PEP PEPSICO INC | 0.1% | $2.8m |
| WRI WEINGARTEN RLTY INVS | 0.1% | $2.7m |
| MRTXEUR MIRATI THERAPEUTICS INC | 0.1% | $2.7m |
| MS MORGAN STANLEY | 0.1% | $2.7m |
| ADSK AUTODESK INC | 0.1% | $2.6m |
| TRV TRAVELERS COMPANIES INC | 0.1% | $2.6m |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.1% | $2.6m |
| MSCI MSCI INC | 0.1% | $2.6m |
| HIW HIGHWOODS PPTYS INC | 0.1% | $2.5m |
| EQR EQUITY RESIDENTIAL | 0.1% | $2.5m |
| American Electric Power 6.125 no ticker | 0.1% | $2.5m |
| MRSH MARSH & MCLENNAN COS INC | 0.1% | $2.4m |
| Aaron's Holdings Co Inc no ticker | 0.1% | $2.4m |
| HPQ HP INC | 0.1% | $2.4m |
| MMM 3M CO | 0.1% | $2.4m |
| BRC BRADY CORP | 0.1% | $2.4m |
| CMS CMS ENERGY CORP | 0.1% | $2.3m |
| SHOO MADDEN STEVEN LTD | 0.1% | $2.3m |
| SEIC SEI INVESTMENTS CO | 0.1% | $2.3m |
| IAC INTERACTIVECORP NEW no ticker | 0.10% | $2.2m |
| YETI YETI HLDGS INC | 0.10% | $2.2m |
| HII HUNTINGTON INGALLS INDS INC | 0.10% | $2.2m |
| PSX PHILLIPS 66 | 0.10% | $2.2m |
| PLTEUR PLANTRONICS INC NEW | 0.10% | $2.2m |
| IONS IONIS PHARMACEUTICALS INC | 0.09% | $2.1m |
| EPAM EPAM SYS INC | 0.09% | $2.1m |
| JAWS ACQUISITION CORP no ticker | 0.09% | $2.1m |
| KSUEUR KANSAS CITY SOUTHERN | 0.09% | $2.1m |
| T86 TRI POINTE HOMES INC | 0.09% | $2.1m |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.09% | $2.0m |
| QELL ACQUISITION CORP no ticker | 0.09% | $2.0m |
| COHN ROBBINS HOLDINGS CORP no ticker | 0.09% | $2.0m |
| PSN PARSONS CORPORATION | 0.09% | $1.9m |
| PDM PIEDMONT REALTY TRUST INC | 0.08% | $1.9m |
| LEN LENNAR CORP | 0.08% | $1.9m |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.08% | $1.9m |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.08% | $1.8m |
| MKC MCCORMICK & CO INC | 0.08% | $1.8m |
| CNX CNX RESOURCES CORPORATION | 0.08% | $1.8m |
| FR FIRST INDL RLTY TR INC | 0.08% | $1.8m |
| ATHIRA PHARMA INC no ticker | 0.08% | $1.7m |
| BEATEUR BIOTELEMETRY INC | 0.08% | $1.7m |
| LLY ELI LILLY & CO | 0.08% | $1.7m |
| WFC WELLS FARGO & CO | 0.08% | $1.7m |
| PGR PROGRESSIVE CORP | 0.08% | $1.7m |
| WTRG ESSENTIAL UTILS INC | 0.08% | $1.7m |
| AIT APPLIED INDL TECHNOLOGIES IN | 0.08% | $1.7m |
| FATE FATE THERAPEUTICS INC | 0.07% | $1.7m |
| ALK ALASKA AIR GROUP INC | 0.07% | $1.7m |
| TMHC* TAYLOR MORRISON HOME CORP | 0.07% | $1.7m |
| ADCT ADC THERAPEUTICS SA | 0.07% | $1.6m |
| GILD GILEAD SCIENCES INC | 0.07% | $1.6m |
| ITGR INTEGER HLDGS CORP | 0.07% | $1.6m |
| PEN PENUMBRA INC | 0.07% | $1.6m |
| GPN GLOBAL PMTS INC | 0.07% | $1.6m |
| JNJ JOHNSON & JOHNSON | 0.07% | $1.6m |
| RGLD ROYAL GOLD INC | 0.07% | $1.6m |
| TRITERRAS INC no ticker | 0.07% | $1.6m |
| AYXEUR ALTERYX INC | 0.07% | $1.6m |
| NEOG NEOGEN CORP | 0.07% | $1.5m |
| TSCO TRACTOR SUPPLY CO | 0.07% | $1.5m |
| WH WYNDHAM HOTELS & RESORTS INC | 0.07% | $1.5m |
| FND FLOOR & DECOR HLDGS INC | 0.07% | $1.5m |
| CCIV/U CHURCHILL CAPITAL CORP IV | 0.07% | $1.5m |
| RENAISSANCERE HLDGS LTD no ticker | 0.07% | $1.5m |
| VTY VERINT SYS INC | 0.07% | $1.5m |
| 9HI HILLENBRAND INC | 0.07% | $1.5m |
| POR PORTLAND GEN ELEC CO | 0.07% | $1.5m |
| SRE SEMPRA | 0.07% | $1.5m |
| CPRT COPART INC | 0.07% | $1.5m |
| SAVEEUR SPIRIT AIRLS INC | 0.07% | $1.5m |
| PRLD PRELUDE THERAPEUTICS INC | 0.07% | $1.5m |
| EME EMCOR GROUP INC | 0.06% | $1.5m |
| EGHT 8X8 INC NEW | 0.06% | $1.5m |
| DDD 3D SYS CORP DEL | 0.06% | $1.4m |
| SEE1GBP SEALED AIR CORP NEW | 0.06% | $1.4m |
| OMC OMNICOM GROUP INC | 0.06% | $1.4m |
| DRH DIAMONDROCK HOSPITALITY CO | 0.06% | $1.4m |
| ABMDEUR ABIOMED INC | 0.06% | $1.4m |
| Gores Metropoulos Inc-cl A no ticker | 0.06% | $1.4m |
| ATR APTARGROUP INC | 0.06% | $1.4m |
| BLKB BLACKBAUD INC | 0.06% | $1.4m |
| DOORUSD MASONITE INTL CORP | 0.06% | $1.4m |
| THG HANOVER INS GROUP INC | 0.06% | $1.4m |
| LAD LITHIA MTRS INC | 0.06% | $1.3m |
| BAX BAXTER INTL INC | 0.06% | $1.3m |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.06% | $1.3m |
| HMSY HMS HLDGS CORP | 0.06% | $1.3m |
| PENN PENN ENTERTAINMENT INC | 0.06% | $1.3m |
| CSG SYS INTL INC no ticker | 0.06% | $1.3m |
| IDA IDACORP INC | 0.06% | $1.3m |
| JKHY HENRY JACK & ASSOC INC | 0.06% | $1.3m |
| UNF UNIFIRST CORP MASS | 0.06% | $1.3m |
| JBL JABIL INC | 0.06% | $1.3m |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 0.05% | $1.2m |
| PB PROSPERITY BANCSHARES INC | 0.05% | $1.2m |
| LXPUSD LXP INDUSTRIAL TRUST | 0.05% | $1.2m |
| HORIZON THERAPEUTICS PUB L no ticker | 0.05% | $1.2m |
| FMBIUSD FIRST MIDWEST BANCORP DEL | 0.05% | $1.2m |
| GLD SPDR GOLD TRUST | 0.05% | $1.1m |
| UBSI UNITED BANKSHARES INC WEST V | 0.05% | $1.1m |
| CTLEUR CENTURYLINK INC | 0.05% | $1.1m |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.05% | $1.1m |
| ONDK ON DECK CAP INC | 0.05% | $1.1m |
| EXLS EXLSERVICE HLDGS INC | 0.05% | $1.1m |
| LOPE GRAND CANYON ED INC | 0.05% | $1.1m |
| POWI POWER INTEGRATIONS INC | 0.05% | $1.1m |
| FEDERAL RLTY INVT TR no ticker | 0.05% | $1.1m |
| DIN DINE BRANDS GLOBAL INC | 0.05% | $1.0m |
| HST HOST HOTELS & RESORTS INC | 0.05% | $1.0m |
| XRAY DENTSPLY SIRONA INC | 0.05% | $1.0m |
| CRUS CIRRUS LOGIC INC | 0.05% | $1.0m |
| LAMR LAMAR ADVERTISING CO NEW | 0.05% | $1.0m |
| CHE CHEMED CORP NEW | 0.04% | $1.0m |
| HZO MARINEMAX INC | 0.04% | $1.0m |
| TXNM TXNM ENERGY INC | 0.04% | $1.0m |
| IMGNEUR IMMUNOGEN INC | 0.04% | $999k |
| ESE ESCO TECHNOLOGIES INC | 0.04% | $997k |
| ATHM AUTOHOME INC | 0.04% | $986k |
| VITRU LTD no ticker | 0.04% | $974k |
| MR MONTAGE RES CORP | 0.04% | $960k |
| DREUSD DUKE REALTY CORP | 0.04% | $953k |
| AES AES CORP | 0.04% | $934k |
| VIRT VIRTU FINL INC | 0.04% | $934k |
| JELD JELD-WEN HLDG INC | 0.04% | $903k |
| AME AMETEK INC | 0.04% | $896k |
| SGMOQ SANGAMO THERAPEUTICS INC | 0.04% | $895k |
| MMS MAXIMUS INC | 0.04% | $891k |
| IBOC INTERNATIONAL BANCSHARES COR | 0.04% | $881k |
| STEP STEPSTONE GROUP INC | 0.04% | $880k |
| BLMN BLOOMIN BRANDS INC | 0.04% | $878k |
| FRTAEUR FORTERRA INC | 0.04% | $872k |
| SJIEUR SOUTH JERSEY INDS INC | 0.04% | $866k |
| THO THOR INDS INC | 0.04% | $858k |
| ECPG ENCORE CAP GROUP INC | 0.04% | $845k |
| FCNCA FIRST CTZNS BANCSHARES INC N | 0.04% | $841k |
| SDCCQ SMILEDIRECTCLUB INC | 0.04% | $826k |
| MNST MONSTER BEVERAGE CORP NEW | 0.04% | $815k |
| HL HECLA MINING COMPANY | 0.04% | $814k |
| CBRL CRACKER BARREL OLD CTRY STOR | 0.04% | $809k |
| PATK PATRICK INDS INC | 0.04% | $799k |
| CXPUSD COLUMBIA PPTY TR INC | 0.04% | $790k |
| BLDR BUILDERS FIRSTSOURCE INC | 0.03% | $781k |
| USFD US FOODS HLDG CORP | 0.03% | $781k |
| SLAB SILICON LABORATORIES INC | 0.03% | $780k |
| SHEN SHENANDOAH TELECOMMUNICATION | 0.03% | $760k |
| Twc Tech Holdings Ii Corp no ticker | 0.03% | $759k |
| FLOWUSD SPX FLOW INC | 0.03% | $744k |
| NTGR NETGEAR INC | 0.03% | $742k |
| SBH SALLY BEAUTY HLDGS INC | 0.03% | $742k |
| ODP1 THE ODP CORP | 0.03% | $736k |
| WHITE MTNS INS GROUP LTD no ticker | 0.03% | $730k |
| FNV FRANCO NEVADA CORP | 0.03% | $723k |
| HWC HANCOCK WHITNEY CORPORATION | 0.03% | $720k |
| UHT UNIVERSAL HEALTH RLTY INCOME | 0.03% | $719k |
| CALM CAL MAINE FOODS INC | 0.03% | $717k |
| KR KROGER CO | 0.03% | $716k |
| ABG ASBURY AUTOMOTIVE GROUP INC | 0.03% | $702k |
| VOD VODAFONE GROUP PLC NEW | 0.03% | $698k |
| TRMB TRIMBLE INC | 0.03% | $694k |
| UBAUSD URSTADT BIDDLE PPTYS INC | 0.03% | $689k |
| CXW CORECIVIC INC | 0.03% | $682k |
| OXM OXFORD INDS INC | 0.03% | $680k |
| VIA OPTRONICS AG no ticker | 0.03% | $668k |
| ITRI ITRON INC | 0.03% | $666k |
| SRCUSD SPIRIT RLTY CAP INC NEW | 0.03% | $663k |
| NTES NETEASE COM INC | 0.03% | $662k |
| GNMK GENMARK DIAGNOSTICS INC | 0.03% | $655k |
| THIRD PT REINS LTD no ticker | 0.03% | $652k |
| FIVE FIVE BELOW INC | 0.03% | $651k |
| CATY CATHAY GENERAL BANCORP | 0.03% | $646k |
| MNRUSD MONMOUTH REAL ESTATE INVT CO | 0.03% | $640k |
| CARG CARGURUS INC | 0.03% | $635k |
| VNET VNET GROUP INC | 0.03% | $622k |
| GOLF ACUSHNET HLDGS CORP | 0.03% | $616k |
| FBMUSD FOUNDATION BLDG MATLS INC | 0.03% | $610k |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.03% | $610k |
| MA MASTERCARD INC | 0.03% | $609k |
| NORDIC AMERICAN TANKERS LIMI no ticker | 0.03% | $603k |
| ENSG ENSIGN GROUP INC | 0.03% | $602k |
| LE LANDS END INC NEW | 0.03% | $597k |
| PRDO PERDOCEO ED CORP | 0.03% | $597k |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.03% | $587k |
| CALLIDITAS THERAPEUTICS AB no ticker | 0.03% | $586k |
| AELUSD AMERICAN EQTY INVT LIFE HLD | 0.03% | $585k |
| BHE BENCHMARK ELECTRS INC | 0.03% | $580k |
| BERYEUR BERRY GLOBAL GROUP INC | 0.03% | $579k |
| SITC SITE CENTERS CORP | 0.03% | $575k |
| ACIW ACI WORLDWIDE INC | 0.03% | $565k |
| AWI ARMSTRONG WORLD INDS INC NEW | 0.02% | $560k |
| VECO VEECO INSTRS INC DEL | 0.02% | $560k |
| NVR NVR INC | 0.02% | $559k |
| USCR U S CONCRETE INC | 0.02% | $555k |
| BNY BANK OF NY MELLON CORP | 0.02% | $552k |
| CSGP COSTAR GROUP INC | 0.02% | $550k |
| PIPR PIPER SANDLER COMPANIES | 0.02% | $550k |
| NTCT NETSCOUT SYS INC | 0.02% | $543k |
| MOH MOLINA HEALTHCARE INC | 0.02% | $541k |
| KMPR KEMPER CORP | 0.02% | $538k |
| MEDP MEDPACE HLDGS INC | 0.02% | $538k |
| KWR QUAKER HOUGHTON | 0.02% | $537k |
| SUI SUN CMNTYS INC | 0.02% | $535k |
| RGR STURM RUGER & CO INC | 0.02% | $530k |
| MPC Marathon Petroleum Corp | 0.02% | $528k |
| RHP RYMAN HOSPITALITY PPTYS INC | 0.02% | $527k |
| NTNX NUTANIX INC | 0.02% | $523k |
| ENSTAR GROUP LIMITED no ticker | 0.02% | $521k |
| Artius Acquisition Inc no ticker | 0.02% | $520k |
| MRCY MERCURY SYS INC | 0.02% | $520k |
| FNB FNB CORP PA | 0.02% | $519k |
| SAFT SAFETY INS GROUP INC | 0.02% | $518k |
| CRS CARPENTER TECHNOLOGY CORP | 0.02% | $511k |
| KOP KOPPERS HOLDINGS INC | 0.02% | $509k |
| FCF FIRST COMWLTH FINL CORP PA | 0.02% | $504k |
| EVRG EVERGY INC | 0.02% | $502k |
| EPRT ESSENTIAL PPTYS RLTY TR INC | 0.02% | $497k |
| BCPC BALCHEM CORP | 0.02% | $496k |
| RLI RLI CORP | 0.02% | $489k |
| PTVEUSD PACTIV EVERGREEN INC | 0.02% | $479k |
| SIGI SELECTIVE INS GROUP INC | 0.02% | $474k |
| SSNC SS&C TECHNOLOGIES HLDGS INC | 0.02% | $474k |
| HSKAEUR HESKA CORP | 0.02% | $473k |
| KPTI KARYOPHARM THERAPEUTICS INC | 0.02% | $473k |
| AEIS ADVANCED ENERGY INDS | 0.02% | $472k |
| HLIO HELIOS TECHNOLOGIES INC | 0.02% | $470k |
| APH AMPHENOL CORP | 0.02% | $469k |
| STBA S & T BANCORP INC | 0.02% | $467k |
| AMKR AMKOR TECHNOLOGY INC | 0.02% | $462k |
| DOMO DOMO INC | 0.02% | $462k |
| WVE WAVE LIFE SCIENCES LTD | 0.02% | $458k |
| Broadstone Net Lease Inc-a no ticker | 0.02% | $457k |
| MLI MUELLER INDS INC | 0.02% | $456k |
| FCFS FIRSTCASH INC | 0.02% | $455k |
| NOVT NOVANTA INC | 0.02% | $454k |
| SBSI SOUTHSIDE BANCSHARES INC | 0.02% | $454k |
| IMKTA INGLES MKTS INC | 0.02% | $453k |
| BLIUSD PHENOMEX INC | 0.02% | $451k |
| VITL VITAL FARMS INC | 0.02% | $447k |
| NUS NU SKIN ENTERPRISES INC | 0.02% | $445k |
| UE URBAN EDGE PPTYS | 0.02% | $440k |
| AVT AVNET INC | 0.02% | $438k |
| THC TENET HEALTHCARE CORP | 0.02% | $437k |
| BBD BANCO BRADESCO S A | 0.02% | $436k |
| EGBN EAGLE BANCORPORATION INC | 0.02% | $432k |
| PLYM PLYMOUTH INDL REIT INC | 0.02% | $432k |
| ISTAR INC no ticker | 0.02% | $431k |
| RMD RESMED INC | 0.02% | $428k |
| CB CHUBB LIMITED | 0.02% | $418k |
| KRNT KORNIT DIGITAL LTD | 0.02% | $415k |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | 0.02% | $414k |
| MYRG MYR GROUP INC | 0.02% | $413k |
| RUSHA RUSH ENTERPRISES INC | 0.02% | $413k |
| ADP AUTOMATIC DATA PROCESSING IN | 0.02% | $409k |
| STL STERLING BANCORP DEL | 0.02% | $405k |
| IVREUR INVESCO MORTGAGE CAPITAL INC | 0.02% | $402k |
| DISCAUSD DISCOVERY INC | 0.02% | $397k |
| LFUS LITTELFUSE INC | 0.02% | $397k |
| INTC INTEL CORP | 0.02% | $389k |
| 8HH AVANOS MED INC | 0.02% | $384k |
| KBR KBR INC | 0.02% | $383k |
| WLY WILEY JOHN & SONS INC | 0.02% | $375k |
| HRI HERC HLDGS INC | 0.02% | $372k |
| BABYEUR NATUS MEDICAL INC DEL | 0.02% | $366k |
| COPA HOLDINGS SA no ticker | 0.02% | $363k |
| CFFN CAPITOL FED FINL INC | 0.02% | $362k |
| THS TREEHOUSE FOODS INC | 0.02% | $361k |
| BB3 BROOKLINE BANCORP INC DEL | 0.02% | $360k |
| CNMD CONMED CORP | 0.02% | $355k |
| WMK WEIS MKTS INC | 0.02% | $355k |
| SGRY SURGERY PARTNERS INC | 0.02% | $354k |
| GT GOODYEAR TIRE & RUBR CO | 0.02% | $353k |
| HEESEUR H & E EQUIPMENT SERVICES INC | 0.02% | $350k |
| MDT Medtronic Plc | 0.02% | $341k |
| AGNT AGNT INC | 0.02% | $339k |
| EXPO EXPONENT INC | 0.02% | $338k |
| PRGS PROGRESS SOFTWARE CORP | 0.01% | $332k |
| CEVA CEVA INC | 0.01% | $323k |
| SRJ SPARTANNASH CO | 0.01% | $323k |
| 96669EUR DIGIMARC CORP NEW | 0.01% | $321k |
| DOUYU INTL HLDGS LTD no ticker | 0.01% | $319k |
| BCO BRINKS CO | 0.01% | $319k |
| IIIV I3 VERTICALS INC | 0.01% | $319k |
| SAILEUR SAILPOINT TECHNOLOGIES HLDGS | 0.01% | $318k |
| AKCAEUR AKCEA THERAPEUTICS INC | 0.01% | $313k |
| CHUYUSD CHUYS HLDGS INC | 0.01% | $313k |
| OPTINOSE INC no ticker | 0.01% | $312k |
| WAL WESTERN ALLIANCE BANCORP | 0.01% | $311k |
| GFF GRIFFON CORP | 0.01% | $309k |
| ITUB ITAU UNIBANCO HLDG S A | 0.01% | $307k |
| EEFT EURONET WORLDWIDE INC | 0.01% | $302k |
| UFCS UNITED FIRE GROUP INC | 0.01% | $301k |
| BCBUSD PRIMO WATER CORPORATION | 0.01% | $300k |
| CF CF Industries Holdings Inc | 0.01% | $300k |
| GTX GARRETT MOTION INC | 0.01% | $299k |
| IOSP INNOSPEC INC | 0.01% | $297k |
| INSW INTERNATIONAL SEAWAYS INC | 0.01% | $294k |
| FCPT FOUR CORNERS PPTY TR INC | 0.01% | $290k |
| INGR INGREDION INC | 0.01% | $285k |
| SBCF SEACOAST BKG CORP FLA | 0.01% | $283k |
| G2C EVERI HLDGS INC | 0.01% | $281k |
| PUMP PROPETRO HLDG CORP | 0.01% | $278k |
| RYAAY RYANAIR HOLDINGS PLC | 0.01% | $277k |
| CARAEUR CARA THERAPEUTICS INC | 0.01% | $276k |
| VSTOEUR VISTA OUTDOOR INC | 0.01% | $276k |
| MNRLUSD BRIGHAM MINERALS INC | 0.01% | $275k |
| MTX MINERALS TECHNOLOGIES INC | 0.01% | $275k |
| OMER OMEROS CORP | 0.01% | $273k |
| SILKUSD SILK RD MED INC | 0.01% | $273k |
| RAMP LIVERAMP HLDGS INC | 0.01% | $272k |
| UNFI UNITED NAT FOODS INC | 0.01% | $272k |
| NFBK NORTHFIELD BANCORP INC DEL | 0.01% | $271k |
| JOE ST JOE CO | 0.01% | $269k |
| WBA WALGREENS BOOTS ALLIANCE INC | 0.01% | $268k |
| PRAA PRA GROUP INC | 0.01% | $267k |
| 9666661D COLUMBIA FINL INC | 0.01% | $266k |
| CVSA COVISTA INC | 0.01% | $266k |
| CSIQ CANADIAN SOLAR INC | 0.01% | $262k |
| FBNC FIRST BANCORP N C | 0.01% | $262k |
| RKT ROCKET COS INC | 0.01% | $261k |
| AMH AMERICAN HOMES 4 RENT | 0.01% | $260k |
| NIO NIO INC | 0.01% | $259k |
| SFNC SIMMONS FIRST NATL CORP | 0.01% | $259k |
| CREE INC no ticker | 0.01% | $257k |
| BANR BANNER CORP | 0.01% | $257k |
| INVH INVITATION HOMES INC | 0.01% | $253k |
| VRSK VERISK ANALYTICS INC | 0.01% | $253k |
| KHC KRAFT HEINZ CO | 0.01% | $252k |
| IPAR INTERPARFUMS INC | 0.01% | $250k |
| MFS1EUR WELBILT INC | 0.01% | $250k |
| FULT FULTON FINL CORP PA | 0.01% | $248k |
| HHR1USD HEADHUNTER GROUP PLC | 0.01% | $246k |
| AFIB ACUTUS MED INC | 0.01% | $245k |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.01% | $245k |
| RTRXEUR RETROPHIN INC | 0.01% | $243k |
| AMSF AMERISAFE INC | 0.01% | $242k |
| RIG TRANSOCEAN LTD | 0.01% | $242k |
| GWB GREAT WESTERN BANCORP INC | 0.01% | $239k |
| RPTUSD RPT REALTY | 0.01% | $239k |
| TRMK TRUSTMARK CORP | 0.01% | $239k |
| FOE FERRO CORP | 0.01% | $238k |
| SKAA SKECHERS U S A INC | 0.01% | $238k |
| VIST VISTA ENERGY S.A.B. DE C.V. | 0.01% | $238k |
| JBTM JBT MAREL CORPORATION | 0.01% | $237k |
| INO INOVIO PHARMACEUTICALS INC | 0.01% | $235k |
| KELYA KELLY SVCS INC | 0.01% | $234k |
| CENTA CENTRAL GARDEN & PET CO | 0.01% | $232k |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.01% | $232k |
| SPARUSD SHYFT GROUP INC | 0.01% | $230k |
| CMCO COLUMBUS MCKINNON CORP N Y | 0.01% | $228k |
| PRU PRUDENTIAL FINL INC | 0.01% | $226k |
| BJRI BJS RESTAURANTS INC | 0.01% | $225k |
| WGO WINNEBAGO INDS INC | 0.01% | $225k |
| DLX DELUXE CORP | 0.01% | $224k |
| FSP FRANKLIN STR PPTYS CORP | 0.01% | $224k |
| TXN TEXAS INSTRS INC | 0.01% | $224k |
| DHC DIVERSIFIED HEALTHCARE TR | 0.01% | $223k |
| DISCKUSD DISCOVERY INC | 0.01% | $220k |
| TEX Terex Corp | 0.01% | $218k |
| TSHA TAYSHA GENE THERAPIES INC | 0.01% | $218k |
| CCFEUR CHASE CORP | 0.01% | $214k |
| INSG INSEEGO CORP | 0.01% | $214k |
| ATRIUSD ATRION CORP | 0.01% | $213k |
| QQQ INVESCO QQQ TR | 0.01% | $213k |
| ATSG* AIR TRANSPORT SERVICES GRP I | 0.01% | $212k |
| HRMY HARMONY BIOSCIENCES HLDGS IN | 0.01% | $211k |
| OII OCEANEERING INTL INC | 0.01% | $210k |
| SMP STANDARD MTR PRODS INC | 0.01% | $208k |
| CLW CLEARWATER PAPER CORP | 0.01% | $206k |
| LDOS LEIDOS HOLDINGS INC | 0.01% | $204k |
| SON SONOCO PRODS CO | 0.01% | $204k |
| GVA GRANITE CONSTR INC | 0.01% | $203k |
| KALU KAISER ALUMINUM CORP | 0.01% | $203k |
| PI IMPINJ INC | 0.01% | $202k |
| MAGENTA THERAPEUTICS INC no ticker | 0.01% | $200k |
| DVAX DYNAVAX TECHNOLOGIES CORP | 0.01% | $196k |
| BUSE FIRST BUSEY CORP | 0.01% | $179k |
| SWCHEUR SWITCH INC | 0.01% | $172k |
| GPMT GRANITE PT MTG TR INC | 0.01% | $166k |
| STATE AUTO FINL CORP no ticker | 0.01% | $162k |
| OFG OFG BANCORP | 0.01% | $155k |
| ZUOUSD ZUORA INC | 0.01% | $152k |
| HCCIUSD HERITAGE CRYSTAL CLEAN INC | 0.01% | $149k |
| PRTA PROTHENA CORP PLC | 0.01% | $146k |
| LADR LADDER CAP CORP | 0.01% | $145k |
| GJB STEELCASE INC | 0.01% | $139k |
| SPOK SPOK HLDGS INC | 0.01% | $128k |
| ARAY ACCURAY INC | 0.01% | $125k |
| 8TG THERMON GROUP HLDGS INC | 0.01% | $124k |
| AFINUSD THE NECESSITY RETAIL REIT IN | 0.01% | $120k |
| GGB GERDAU S A | 0.01% | $118k |
| Hennessy Capital Acquisiti no ticker | 0.0% | $112k |
| LPG DORIAN LPG LTD | 0.0% | $111k |
| TRSTUSD TRUSTCO BK CORP N Y | 0.0% | $110k |
| PBR/A PETROLEO BRASILEIRO S A | 0.0% | $109k |
| FRO FRONTLINE LTD | 0.0% | $105k |
| YALA YALLA GROUP LTD | 0.0% | $105k |
| CVE Cenovus Energy Inc | 0.0% | $99.0k |
| CCRN CROSS CTRY HEALTHCARE INC | 0.0% | $97.0k |
| FPRX FIVE PRIME THERAPEUTICS INC | 0.0% | $94.0k |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 0.0% | $92.0k |
| Barings Bdc Inc no ticker | 0.0% | $91.0k |
| HAPN HAPPEN INC | 0.0% | $79.0k |
| TILE INTERFACE INC | 0.0% | $78.0k |
| VIRNETX HLDG CORP no ticker | 0.0% | $70.0k |
| VAC2USD VBI VACCINES INC CDA | 0.0% | $69.0k |
| ACIC AMERICAN COASTAL INS CORP | 0.0% | $68.0k |
| WT WISDOMTREE INC | 0.0% | $64.0k |
| ARLO ARLO TECHNOLOGIES INC | 0.0% | $63.0k |
| PDLIEUR PDL BIOPHARMA INC | 0.0% | $62.0k |
| ACRS ACLARIS THERAPEUTICS INC | 0.0% | $53.0k |
| CVEO1EUR CIVEO CORP CDA | 0.0% | $51.0k |
| GLYCEUR GLYCOMIMETICS INC | 0.0% | $51.0k |
| CDR1USD CEDAR REALTY TRUST INC | 0.0% | $46.0k |
| CYH COMMUNITY HEALTH SYS INC NEW | 0.0% | $45.0k |
| YRC WORLDWIDE INC no ticker | 0.0% | $44.0k |
| SSUP SUPERIOR INDS INTL INC | 0.0% | $42.0k |
| SLDB SOLID BIOSCIENCES INC | 0.0% | $40.0k |
| NGDN NEW GOLD INC CDA | 0.0% | $37.0k |
| MFAUSD MFA FINL INC | 0.0% | $28.0k |
| LXRX LEXICON PHARMACEUTICALS INC | 0.0% | $26.0k |
| HILUSD HILL INTL INC | 0.0% | $25.0k |
| OASEUR OASIS PETE INC NEW | 0.0% | $23.0k |
| ETMUSD ENTERCOM COMMUNICATIONS CORP | 0.0% | $21.0k |
| NCSM NCS MULTISTAGE HLDGS INC | 0.0% | $12.0k |
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