Tudor Investment Corp ET AL 13F holdings, Q1 2021
Tudor Investment Corp ET AL disclosed 1486 US equity positions worth $4.7bn in its Q1 2021 13F filing. Its largest position is SPY at 6.6% of the reported book, followed by XLI and ALXN. Versus Q4 2020 it opened 689 new positions, added to 403, reduced 366 and exited 477.
- $4.7bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,486
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 6.6%
- 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.
- 111
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 2020: 689 new, 403 added, 366 reduced, 477 exited
| SPY SPDR S&P 500 ETF Trust | 6.6% | +311% | added |
| XLI SELECT SECTOR SPDR TR | 3.6% | – | new |
| ALXN ALEXION PHARMACEUTICALS INC | 1.7% | +58% | added |
| GRUBHUB INC no ticker | 1.6% | +6.6% | added |
| NAV NAVISTAR INTL CORP NEW | 1.5% | +4361% | added |
| 8L8C LIBERTY BROADBAND CORP | 1.5% | 0.0% | held |
| RP REALPAGE INC | 1.3% | +927% | added |
| GWPH GW PHARMACEUTICALS PLC | 1.3% | – | new |
| ABNB AIRBNB INC | 1.2% | −17% | reduced |
| SMH VANECK ETF TRUST | 1.1% | – | new |
| AI C3 AI INC | 1.1% | 0.0% | held |
| ZM ZOOM COMMUNICATIONS INC | 1.1% | +779% | added |
| XLNXEUR XILINX INC | 1.0% | +378% | added |
| VAREUR VARIAN MED SYS INC | 0.9% | +4.6% | added |
| SOXX ISHARES TR | 0.9% | −12% | reduced |
| IHS MARKIT LTD no ticker | 0.9% | – | new |
| FLIR FLIR SYS INC | 0.8% | +13930% | added |
| WORK SLACK TECHNOLOGIES INC | 0.8% | −59% | reduced |
| XLE SELECT SECTOR SPDR TR | 0.7% | – | new |
| AAPL APPLE INC | 0.6% | −21% | reduced |
| LIBERTY MEDIA CORP DEL no ticker | 0.6% | −14% | reduced |
| XLF SELECT SECTOR SPDR TR | 0.6% | −18% | reduced |
| WDR WADDELL & REED FINL INC | 0.5% | +3036% | added |
| INTC INTEL CORP | 0.5% | – | new |
| CLGX CORELOGIC INC | 0.5% | – | new |
| RILY B. RILEY FINANCIAL INC | 0.4% | +1.4% | added |
| UBER UBER TECHNOLOGIES INC | 0.4% | +24% | added |
| LSPDEUR LIGHTSPEED POS INC | 0.4% | +9746% | added |
| CRHEUR CRH MED CORP | 0.4% | – | new |
| IPHI INPHI CORP | 0.4% | +40% | added |
| MSFT MICROSOFT CORP | 0.4% | +51% | added |
| DOCN DIGITALOCEAN HLDGS INC | 0.4% | – | new |
| GNMK GENMARK DIAGNOSTICS INC | 0.4% | – | new |
| PRAH PRA HEALTH SCIENCES INC | 0.4% | – | new |
| TJX TJX COS INC NEW | 0.3% | +94% | added |
| WMT WALMART INC | 0.3% | +396% | added |
| AMT AMERICAN TOWER CORP | 0.3% | +81% | added |
| HIG HARTFORD INSURANCE GROUP INC | 0.3% | +1261% | added |
| WPC W P CAREY INC | 0.3% | – | new |
| FXI ISHARES TR | 0.3% | – | new |
| PANW PALO ALTO NETWORKS INC | 0.3% | +433% | added |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.3% | – | new |
| SNOW SNOWFLAKE INC | 0.3% | +201% | added |
| OTIS OTIS WORLDWIDE CORP | 0.3% | 0.0% | held |
| TWLO TWILIO INC | 0.3% | +15% | added |
| AMZN AMAZON COM INC | 0.3% | +35% | added |
| KSUEUR KANSAS CITY SOUTHERN | 0.3% | – | new |
| TMUS T-MOBILE US INC | 0.3% | +534% | added |
| Lerer Hippeau Acquisition Corp no ticker | 0.3% | – | new |
| FCX FREEPORT MCMORAN INC | 0.3% | +17% | added |
Exited since Q4 2020
| TIFEUR TIFFANY & CO NEW | 3.1% | $108m |
| CXOEUR CONCHO RES INC | 1.7% | $57.0m |
| EVEUR EATON VANCE CORP | 1.1% | $39.1m |
| WTW WILLIS TOWERS WATSON PLC LTD | 0.8% | $28.8m |
| EIDXGBP EIDOS THERAPEUTICS INC | 0.6% | $20.5m |
| EWZ ISHARES INC | 0.5% | $18.6m |
| DD DUPONT DE NEMOURS INC | 0.4% | $13.0m |
| PG PROCTER & GAMBLE CO | 0.4% | $12.4m |
| PE1EUR PARSLEY ENERGY INC | 0.3% | $11.2m |
| ZTS ZOETIS INC | 0.2% | $8.4m |
| VICI VICI PPTYS INC | 0.2% | $8.0m |
| IBM INTERNATIONAL BUSINESS MACHS | 0.2% | $7.2m |
| 99803EUR LABORATORY CORP AMER HLDGS | 0.2% | $7.0m |
| DELL DELL TECHNOLOGIES INC | 0.2% | $6.9m |
| IRM IRON MTN INC DEL | 0.2% | $6.1m |
| FTV FORTIVE CORP | 0.2% | $5.9m |
| MTD METTLER TOLEDO INTERNATIONAL | 0.2% | $5.8m |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.2% | $5.8m |
| ROP ROPER TECHNOLOGIES INC | 0.2% | $5.6m |
| ACIA ACACIA COMMUNICATIONS INC | 0.2% | $5.5m |
| NUE NUCOR CORP | 0.2% | $5.4m |
| ENTG ENTEGRIS INC | 0.2% | $5.3m |
| EXK ENDEAVOUR SILVER CORP | 0.1% | $5.2m |
| NOC NORTHROP GRUMMAN CORP | 0.1% | $5.0m |
| WRB BERKLEY W R CORP | 0.1% | $4.9m |
| MRVI MARAVAI LIFESCIENCES HLDGS I | 0.1% | $4.9m |
| MET METLIFE INC | 0.1% | $4.9m |
| XP XP INC | 0.1% | $4.8m |
| TPICQEUR TPI COMPOSITES INC | 0.1% | $4.7m |
| GDX VANECK ETF TRUST | 0.1% | $4.5m |
| LMT LOCKHEED MARTIN CORP | 0.1% | $4.5m |
| LCA2GUSD GOLDEN NUGGET ONLINE GAMIN | 0.1% | $4.4m |
| CTLTEUR CATALENT INC | 0.1% | $4.4m |
| CVX CHEVRON CORPORATION | 0.1% | $4.3m |
| GD GENERAL DYNAMICS CORP | 0.1% | $4.3m |
| MEDTECH ACQUISITION CORP no ticker | 0.1% | $4.2m |
| STE STERIS PLC | 0.1% | $4.2m |
| Capitol Investment Corp V A no ticker | 0.1% | $4.1m |
| DOC HEALTHPEAK PROPERTIES INC | 0.1% | $4.1m |
| WPXUSD WPX ENERGY INC | 0.1% | $4.0m |
| Dd3 Acquisition Corp Ii A no ticker | 0.1% | $3.9m |
| REG REGENCY CTRS CORP | 0.1% | $3.9m |
| JECUSD JACOBS ENGR GROUP INC | 0.1% | $3.8m |
| WCN WASTE CONNECTIONS INC | 0.1% | $3.8m |
| KMI KINDER MORGAN INC DEL | 0.1% | $3.8m |
| XIFR XPLR INFRASTRUCTURE LP | 0.1% | $3.7m |
| AMP AMERIPRISE FINL INC | 0.1% | $3.7m |
| Crescent Acquisition Corp-a no ticker | 0.1% | $3.7m |
| HUBB HUBBELL INC | 0.1% | $3.6m |
| IP INTERNATIONAL PAPER CO | 0.1% | $3.5m |
| MSI MOTOROLA SOLUTIONS INC | 0.1% | $3.5m |
| CFR CULLEN FROST BANKERS INC | 0.10% | $3.4m |
| QEP QEP RESOURCES INC | 0.10% | $3.4m |
| UHS UNIVERSAL HLTH SVCS INC | 0.10% | $3.3m |
| SWKS SKYWORKS SOLUTIONS INC | 0.10% | $3.3m |
| AAL AMERICAN AIRLINES GROUP INC | 0.09% | $3.3m |
| Vg Acquisition Corp. no ticker | 0.09% | $3.2m |
| 9990302D APACHE CORP | 0.09% | $3.2m |
| Motion Acquisition Corp. no ticker | 0.09% | $3.2m |
| SNX TD SYNNEX CORPORATION | 0.09% | $3.1m |
| HAL HALLIBURTON CO | 0.09% | $3.1m |
| LEVI LEVI STRAUSS & CO NEW | 0.09% | $3.1m |
| CERT CERTARA INC | 0.09% | $3.1m |
| SNPS SYNOPSYS INC | 0.09% | $3.0m |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.09% | $3.0m |
| DKNG DRAFTKINGS INC | 0.09% | $2.9m |
| ARMK ARAMARK | 0.08% | $2.9m |
| FSLY FASTLY INC | 0.08% | $2.9m |
| TRGP TARGA RES CORP | 0.08% | $2.8m |
| COR CENCORA INC | 0.08% | $2.8m |
| HUDSON PAC PPTYS INC no ticker | 0.08% | $2.8m |
| DOW DOW HLDGS INC | 0.08% | $2.8m |
| CBRE CBRE GROUP INC | 0.08% | $2.7m |
| CC CHEMOURS CO | 0.08% | $2.7m |
| NVCR NOVOCURE LTD | 0.08% | $2.7m |
| RMBS RAMBUS INC DEL | 0.08% | $2.6m |
| ASAN ASANA INC | 0.07% | $2.6m |
| HOME AT HOME GROUP INC | 0.07% | $2.6m |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.07% | $2.6m |
| CACC CREDIT ACCEP CORP MICH | 0.07% | $2.5m |
| ARNAEUR ARENA PHARMACEUTICALS INC | 0.07% | $2.5m |
| DEI DOUGLAS EMMETT INC | 0.07% | $2.5m |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 0.07% | $2.5m |
| CRSP CRISPR THERAPEUTICS AG | 0.07% | $2.4m |
| NWSA NEWS CORP NEW | 0.07% | $2.4m |
| SNA SNAP ON INC | 0.07% | $2.4m |
| OC Owens Corning Inc | 0.07% | $2.4m |
| CHTR CHARTER COMMUNICATIONS INC | 0.07% | $2.4m |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 0.07% | $2.4m |
| WSO WATSCO INC | 0.07% | $2.3m |
| BA BOEING CO | 0.07% | $2.3m |
| OUT OUTFRONT MEDIA INC | 0.07% | $2.3m |
| SLG2EUR SL GREEN RLTY CORP | 0.07% | $2.3m |
| NSP INSPERITY INC | 0.07% | $2.2m |
| RESIEUR FRONT YD RESIDENTIAL CORP | 0.06% | $2.2m |
| BALL BALL CORP | 0.06% | $2.2m |
| RPD RAPID7 INC | 0.06% | $2.2m |
| MRK MERCK & CO. INC | 0.06% | $2.1m |
| ELV ELEVANCE HEALTH INC | 0.06% | $2.1m |
| Genesis Park Acquisition Cor no ticker | 0.06% | $2.1m |
| LNT ALLIANT ENERGY CORP | 0.06% | $2.1m |
| Senior Connect Acquisition Corp I. no ticker | 0.06% | $2.1m |
| TXT TEXTRON INC | 0.06% | $2.0m |
| W WAYFAIR INC | 0.06% | $2.0m |
| DOV DOVER CORP | 0.06% | $2.0m |
| PBCTEUR PEOPLES UNITED FINANCIAL INC | 0.06% | $2.0m |
| ARCH CAP GROUP LTD no ticker | 0.06% | $2.0m |
| 7SU SUMMIT MATLS INC | 0.06% | $2.0m |
| SLGN SILGAN HLDGS INC | 0.06% | $2.0m |
| SPNV/U SUPERNOVA PARTNERS ACQUISITI | 0.06% | $1.9m |
| OLED UNIVERSAL DISPLAY CORP | 0.06% | $1.9m |
| ITW ILLINOIS TOOL WKS INC | 0.06% | $1.9m |
| FTNT FORTINET INC | 0.06% | $1.9m |
| NSIT INSIGHT ENTERPRISES INC | 0.05% | $1.9m |
| RS RELIANCE INC | 0.05% | $1.9m |
| JAMF JAMF HLDG CORP | 0.05% | $1.8m |
| CDNS CADENCE DESIGN SYSTEM INC | 0.05% | $1.8m |
| PLXS PLEXUS CORP | 0.05% | $1.8m |
| RLAY RELAY THERAPEUTICS INC | 0.05% | $1.8m |
| WHR WHIRLPOOL CORP | 0.05% | $1.8m |
| NOVAQ SUNNOVA ENERGY INTL INC. | 0.05% | $1.8m |
| WEC WEC ENERGY GROUP INC | 0.05% | $1.8m |
| GIS GENERAL MILLS INC | 0.05% | $1.8m |
| CRNC CERENCE INC | 0.05% | $1.8m |
| ESNT ESSENT GROUP LTD | 0.05% | $1.8m |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.05% | $1.8m |
| WAB WABTEC | 0.05% | $1.8m |
| PLTR PALANTIR TECHNOLOGIES INC | 0.05% | $1.7m |
| DVN DEVON ENERGY CORP NEW | 0.05% | $1.7m |
| Churchill Capital Corp Iv-a no ticker | 0.05% | $1.7m |
| LORDSTOWN MOTORS CORP no ticker | 0.05% | $1.7m |
| UPS UNITED PARCEL SERVICE INC | 0.05% | $1.7m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 0.05% | $1.7m |
| KEL KELLANOVA | 0.05% | $1.7m |
| FSLR FIRST SOLAR INC | 0.05% | $1.7m |
| FIS FIDELITY NATL INFORMATION SV | 0.05% | $1.7m |
| Bridgetown Holdings Ltd no ticker | 0.05% | $1.7m |
| CHD CHURCH & DWIGHT CO INC | 0.05% | $1.6m |
| SLB SLB LIMITED | 0.05% | $1.6m |
| MKSI MKS INC. | 0.05% | $1.6m |
| HCA HCA HEALTHCARE INC | 0.05% | $1.6m |
| KNTEUSD KINNATE BIOPHARMA INC | 0.05% | $1.6m |
| FITB FIFTH THIRD BANCORP | 0.05% | $1.6m |
| CMC COMMERCIAL METALS CO | 0.05% | $1.6m |
| Altimar Acquisition Corp. no ticker | 0.05% | $1.6m |
| MTH MERITAGE HOMES CORP | 0.04% | $1.5m |
| MTW MANITOWOC CO INC | 0.04% | $1.5m |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.04% | $1.5m |
| NVROEUR NEVRO CORP | 0.04% | $1.5m |
| PM PHILIP MORRIS INTL INC | 0.04% | $1.5m |
| ASB ASSOCIATED BANC-CORP | 0.04% | $1.4m |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.04% | $1.4m |
| FAST FASTENAL CO | 0.04% | $1.4m |
| TME TENCENT MUSIC ENTMT GROUP | 0.04% | $1.4m |
| SBRA SABRA HEALTH CARE REIT INC | 0.04% | $1.4m |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.04% | $1.4m |
| CRSR CORSAIR GAMING INC | 0.04% | $1.4m |
| PH PARKER-HANNIFIN CORP | 0.04% | $1.3m |
| MPWR MONOLITHIC PWR SYS INC | 0.04% | $1.3m |
| TRWHUSD BALLYS CORPORATION | 0.04% | $1.3m |
| XEL XCEL ENERGY INC | 0.04% | $1.3m |
| ACCENTURE PLC IRELAND no ticker | 0.04% | $1.3m |
| GDOT GREEN DOT CORP | 0.04% | $1.3m |
| S76 STORE CAP CORP | 0.04% | $1.3m |
| LEG LEGGETT & PLATT INC | 0.04% | $1.3m |
| NBIS NEBIUS GROUP N.V. | 0.04% | $1.3m |
| GPRE GREEN PLAINS INC | 0.04% | $1.3m |
| GKOS GLAUKOS CORP | 0.04% | $1.3m |
| CAR AVIS BUDGET GROUP INC | 0.04% | $1.3m |
| SR SPIRE INC | 0.04% | $1.3m |
| DK DELEK US HLDGS INC NEW | 0.04% | $1.3m |
| AFG AMERICAN FINANCIAL GROUP INC | 0.04% | $1.2m |
| HRB BLOCK H & R INC | 0.04% | $1.2m |
| EPZMEUR EPIZYME INC | 0.04% | $1.2m |
| LI LI AUTO INC | 0.04% | $1.2m |
| HYFM HYDROFARM HLDGS GROUP INC | 0.04% | $1.2m |
| ATO ATMOS ENERGY CORP | 0.04% | $1.2m |
| HN9 HANESBRANDS INC | 0.04% | $1.2m |
| DQ DAQO NEW ENERGY CORP | 0.04% | $1.2m |
| APPF APPFOLIO INC | 0.03% | $1.2m |
| GPRO GOPRO INC | 0.03% | $1.2m |
| RDN RADIAN GROUP INC | 0.03% | $1.2m |
| BROOKFIELD PROPERTY REIT INC no ticker | 0.03% | $1.2m |
| SNDR SCHNEIDER NATIONAL INC | 0.03% | $1.2m |
| REZI RESIDEO TECHNOLOGIES INC | 0.03% | $1.2m |
| HP HELMERICH & PAYNE INC | 0.03% | $1.1m |
| RRX REGAL REXNORD CORPORATION | 0.03% | $1.1m |
| CMBMF CAMBIUM NETWORKS CORP | 0.03% | $1.1m |
| BAND BANDWIDTH INC | 0.03% | $1.1m |
| BIGGQ BIG LOTS INC | 0.03% | $1.1m |
| IQ IQIYI INC | 0.03% | $1.1m |
| 07WA MR COOPER GROUP INC | 0.03% | $1.1m |
| NMIH NMI HLDGS INC | 0.03% | $1.1m |
| RXT RACKSPACE TECHNOLOGY INC | 0.03% | $1.1m |
| FICO FAIR ISAAC CORP | 0.03% | $1.1m |
| ARCC ARES CAPITAL CORP | 0.03% | $1.1m |
| GCPEUR GCP APPLIED TECHNOLOGIES INC | 0.03% | $1.1m |
| CHDN CHURCHILL DOWNS INC | 0.03% | $1.0m |
| BOX BOX INC | 0.03% | $1.0m |
| HRL HORMEL FOODS CORP | 0.03% | $1.0m |
| MMSI MERIT MED SYS INC | 0.03% | $1.0m |
| BILI BILIBILI INC | 0.03% | $994k |
| ATEN A10 NETWORKS INC | 0.03% | $991k |
| IQ 4.0000 Percent 2026-12-15 no ticker | 0.03% | $990k |
| CMO CAPSTEAD MTG CORP | 0.03% | $967k |
| CASY CASEYS GEN STORES INC | 0.03% | $927k |
| TCF TCF FINANCIAL CORPORATION NE | 0.03% | $922k |
| IBTXUSD INDEPENDENT BANK GROUP INC | 0.03% | $903k |
| ILPT INDUSTRIAL LOGISTICS PPTYS T | 0.03% | $890k |
| HALO HALOZYME THERAPEUTICS INC | 0.03% | $888k |
| PPD INC no ticker | 0.03% | $866k |
| HTLD HEARTLAND EXPRESS INC | 0.03% | $866k |
| PACWUSD PACWEST BANCORP DEL | 0.02% | $861k |
| QSR RESTAURANT BRANDS INTL INC | 0.02% | $853k |
| BIIB BIOGEN INC | 0.02% | $842k |
| PLURALSIGHT INC no ticker | 0.02% | $838k |
| SAH SONIC AUTOMOTIVE INC | 0.02% | $838k |
| TGNA TEGNA INC | 0.02% | $837k |
| TGTX TG THERAPEUTICS INC | 0.02% | $831k |
| MYOVANT SCIENCES LTD no ticker | 0.02% | $824k |
| MSM MSC INDL DIRECT INC | 0.02% | $812k |
| ARCO ARCOS DORADOS HLDGS INC | 0.02% | $804k |
| CRI CARTERS INC | 0.02% | $802k |
| AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN | 0.02% | $794k |
| SHOE SHOE CARNIVAL INC | 0.02% | $787k |
| PAG PENSKE AUTOMOTIVE GRP INC | 0.02% | $781k |
| CLNE CLEAN ENERGY FUELS CORP | 0.02% | $765k |
| CW CURTISS WRIGHT CORP | 0.02% | $762k |
| EVOP1EUR EVO PMTS INC | 0.02% | $762k |
| XYL XYLEM INC | 0.02% | $762k |
| YELP YELP INC | 0.02% | $756k |
| CI THE CIGNA GROUP | 0.02% | $744k |
| IMMR IMMERSION CORP | 0.02% | $744k |
| OCFC OCEANFIRST FINL CORP | 0.02% | $743k |
| Hudson Executive Investment no ticker | 0.02% | $738k |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 0.02% | $732k |
| XPEV XPENG INC | 0.02% | $728k |
| LKQ LKQ CORP | 0.02% | $727k |
| TXG 10X GENOMICS INC | 0.02% | $725k |
| YATSEN HLDG LTD no ticker | 0.02% | $721k |
| CAG CONAGRA BRANDS INC | 0.02% | $715k |
| IIPR INNOVATIVE INDL PPTYS INC | 0.02% | $713k |
| LORLUSD LORAL SPACE & COM INC | 0.02% | $703k |
| TROX TRONOX HOLDINGS PLC | 0.02% | $698k |
| SIG SIGNET JEWELERS LIMITED | 0.02% | $697k |
| TRUP TRUPANION INC | 0.02% | $696k |
| TFX TELEFLEX INCORPORATED | 0.02% | $693k |
| SF STIFEL FINL CORP | 0.02% | $690k |
| AVROBIO INC no ticker | 0.02% | $686k |
| TCRT ALAUNOS THERAPEUTICS INC | 0.02% | $685k |
| DPZ DOMINOS PIZZA INC | 0.02% | $684k |
| HE HAWAIIAN ELEC INDUSTRIES | 0.02% | $682k |
| WM WASTE MGMT INC DEL | 0.02% | $678k |
| AJRDEUR AEROJET ROCKETDYNE HLDGS INC | 0.02% | $675k |
| IPG INTERPUBLIC GROUP COS INC | 0.02% | $670k |
| EAGLE BULK SHIPPING INC no ticker | 0.02% | $665k |
| CMRC COMMERCE.COM INC | 0.02% | $662k |
| BCC BOISE CASCADE CO DEL | 0.02% | $659k |
| FIXXEUR HOMOLOGY MEDICINES INC | 0.02% | $659k |
| AIRCUSD APARTMENT INCOME REIT CORP | 0.02% | $654k |
| BMCH BMC STK HLDGS INC | 0.02% | $654k |
| CZR CAESARS ENTERTAINMENT INC NE | 0.02% | $653k |
| CYRX CRYOPORT INC | 0.02% | $651k |
| GOOD GLADSTONE COMMERCIAL CORP | 0.02% | $646k |
| WRLD WORLD ACCEP CORPORATION | 0.02% | $635k |
| OMGBP OUTSET MED INC | 0.02% | $630k |
| VISN VISTANCE NETWORKS INC | 0.02% | $629k |
| TNET TRINET GROUP INC | 0.02% | $628k |
| CSV CARRIAGE SVCS INC | 0.02% | $625k |
| ONTRAK INC no ticker | 0.02% | $621k |
| CR CRANE CO | 0.02% | $616k |
| JBHT HUNT J B TRANS SVCS INC | 0.02% | $614k |
| VLRS CONTROLADORA VUELA COMP DE A | 0.02% | $612k |
| ACA ARCOSA INC | 0.02% | $611k |
| SCCO SOUTHERN COPPER CORP | 0.02% | $611k |
| HHH HOWARD HUGHES CORP | 0.02% | $604k |
| HRC HILL-ROM HLDGS INC | 0.02% | $598k |
| BNR BURNING ROCK BIOTECH LTD | 0.02% | $597k |
| NDLS NOODLES & CO | 0.02% | $589k |
| GTHXEUR G1 THERAPEUTICS INC | 0.02% | $587k |
| MBI MBIA INC | 0.02% | $584k |
| ORI OLD REP INTL CORP | 0.02% | $576k |
| TR TOOTSIE ROLL INDS INC | 0.02% | $574k |
| TDS TELEPHONE & DATA SYS INC | 0.02% | $573k |
| GBDC GOLUB CAP BDC INC | 0.02% | $571k |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 0.02% | $570k |
| PCAR PACCAR INC | 0.02% | $564k |
| USB US BANCORP | 0.02% | $562k |
| 8IN SYNEOS HEALTH INC | 0.02% | $561k |
| AAT AMERICAN ASSETS TR INC | 0.02% | $561k |
| AGX ARGAN INC | 0.02% | $560k |
| AZPNUSD ASPEN TECHNOLOGY INC | 0.02% | $559k |
| GPRK GEOPARK LTD | 0.02% | $556k |
| CENX CENTURY ALUM CO | 0.02% | $551k |
| UMBF UMB FINL CORP | 0.02% | $548k |
| FUL FULLER H B CO | 0.02% | $541k |
| CWK CUSHMAN WAKEFIELD PLC | 0.02% | $536k |
| ELF E L F BEAUTY INC | 0.02% | $536k |
| Tiga Acquisition Corp no ticker | 0.02% | $529k |
| FLGT FULGENT GENETICS INC | 0.02% | $525k |
| REYN REYNOLDS CONSUMER PRODS INC | 0.02% | $524k |
| TW TRADEWEB MKTS INC | 0.02% | $523k |
| ISBCUSD INVESTORS BANCORP INC NEW | 0.01% | $514k |
| BANCORPSOUTH BK TUPELO MISS no ticker | 0.01% | $504k |
| WPRT WESTPORT FUEL SYSTEMS INC | 0.01% | $501k |
| WTFC WINTRUST FINL CORP | 0.01% | $501k |
| ADM ARCHER DANIELS MIDLAND CO | 0.01% | $497k |
| ARCO PLATFORM LTD no ticker | 0.01% | $494k |
| NDAQ NASDAQ INC | 0.01% | $492k |
| NBTB NBT BANCORP INC | 0.01% | $490k |
| CTT1USD CATCHMARK TIMBER TR INC | 0.01% | $484k |
| MGA MAGNA INTL INC | 0.01% | $480k |
| SU SUNCOR ENERGY INC NEW | 0.01% | $472k |
| LOB LIVE OAK BANCSHARES INC | 0.01% | $471k |
| ORCL ORACLE CORP | 0.01% | $470k |
| AROC ARCHROCK INC | 0.01% | $467k |
| CINF CINCINNATI FINL CORP | 0.01% | $463k |
| FITEUR FITBIT INC | 0.01% | $463k |
| RNST RENASANT CORP | 0.01% | $462k |
| AMKUSD ASSETMARK FINL HLDGS INC | 0.01% | $457k |
| 2362120D SINCLAIR BROADCAST GROUP INC | 0.01% | $450k |
| VLY VALLEY NATL BANCORP | 0.01% | $448k |
| JLL JONES LANG LASALLE INC | 0.01% | $445k |
| ALTIMETER GROWTH CORP no ticker | 0.01% | $442k |
| MOS MOSAIC CO | 0.01% | $442k |
| CAH CARDINAL HEALTH INC | 0.01% | $441k |
| NVT NVENT ELECTRIC PLC | 0.01% | $441k |
| RVIEUR RETAIL VALUE INC | 0.01% | $438k |
| MIRM MIRUM PHARMACEUTICALS INC | 0.01% | $437k |
| MERC MERCER INTL INC | 0.01% | $436k |
| EWBC EAST WEST BANCORP INC | 0.01% | $432k |
| SYXUSD SYSTEMAX INC | 0.01% | $432k |
| SG7 SAGE THERAPEUTICS INC | 0.01% | $431k |
| VCIT VANGUARD SCOTTSDALE FDS | 0.01% | $422k |
| ONB OLD NATL BANCORP IND | 0.01% | $421k |
| AORT ARTIVION INC | 0.01% | $419k |
| GME GAMESTOP CORP | 0.01% | $419k |
| PFG PRINCIPAL FINANCIAL GROUP IN | 0.01% | $411k |
| OBDC BLUE OWL CAPITAL CORPORATION | 0.01% | $410k |
| OGS ONE GAS INC | 0.01% | $408k |
| CRESCENT PT ENERGY CORP no ticker | 0.01% | $407k |
| SBLK STAR BULK CARRIERS CORP. | 0.01% | $405k |
| CRMT AMERICAS CAR-MART INC | 0.01% | $404k |
| KURA KURA ONCOLOGY INC | 0.01% | $402k |
| PENG PENGUIN SOLUTIONS INC | 0.01% | $401k |
| TLS TELOS CORP MD | 0.01% | $396k |
| RPTX REPARE THERAPEUTICS INC | 0.01% | $395k |
| GSKYGBP GREENSKY INC | 0.01% | $394k |
| ECHO1EUR ECHO GLOBAL LOGISTICS INC | 0.01% | $392k |
| RSX1USD VANECK ETF TRUST | 0.01% | $392k |
| AVY AVERY DENNISON CORP | 0.01% | $387k |
| RPM RPM INTL INC | 0.01% | $387k |
| RITM RITHM CAPITAL CORP | 0.01% | $386k |
| MFIC APOLLO INVT CORP | 0.01% | $383k |
| NEOGAMES S A no ticker | 0.01% | $380k |
| SIGILON THERAPEUTICS INC no ticker | 0.01% | $370k |
| WMG WARNER MUSIC GROUP CORP | 0.01% | $369k |
| CAN CANAAN INC | 0.01% | $368k |
| HDB HDFC BANK LTD | 0.01% | $367k |
| HCAT HEALTH CATALYST INC | 0.01% | $365k |
| LOGI LOGITECH INTL S A | 0.01% | $364k |
| NCNO NCINO INC | 0.01% | $362k |
| BEPC BROOKFIELD RENEWABLE CORP | 0.01% | $357k |
| TFSL TFS FINL CORP | 0.01% | $354k |
| SLV ISHARES SILVER TRUST | 0.01% | $347k |
| ROG ROGERS CORP | 0.01% | $345k |
| ENB ENBRIDGE INC | 0.01% | $343k |
| NJR NEW JERSEY RES CORP | 0.01% | $343k |
| CTMX CYTOMX THERAPEUTICS INC. | 0.01% | $340k |
| CDK CDK GLOBAL INC | 0.01% | $339k |
| DUK DUKE ENERGY CORP NEW | 0.01% | $336k |
| MPT MEDICAL PPTYS TRUST INC | 0.01% | $335k |
| GAN LTD no ticker | 0.01% | $331k |
| CFB CROSSFIRST BANKSHARES INC | 0.01% | $328k |
| 1K0 IGM BIOSCIENCES INC | 0.01% | $325k |
| SPLKCHF SPLUNK INC | 0.01% | $323k |
| GASLOG LTD no ticker | 0.01% | $322k |
| KN KNOWLES CORP | 0.01% | $320k |
| ARVN ARVINAS INC | 0.01% | $317k |
| PFBC PREFERRED BK LOS ANGELES CA | 0.01% | $311k |
| CHCO CITY HLDG CO | 0.01% | $310k |
| SHAK SHAKE SHACK INC | 0.01% | $307k |
| ACHC ACADIA HEALTHCARE COMPANY IN | 0.01% | $306k |
| ALLO ALLOGENE THERAPEUTICS INC | 0.01% | $306k |
| XPO XPO INC | 0.01% | $306k |
| AMC ENTMT HLDGS INC no ticker | 0.01% | $304k |
| CTRA COTERRA ENERGY INC | 0.01% | $304k |
| ESTA ESTABLISHMENT LABS HLDGS INC | 0.01% | $303k |
| MDLA MEDALLIA INC | 0.01% | $303k |
| CDP COPT DEFENSE PROPERTIES | 0.01% | $301k |
| CNXC CONCENTRIX CORP | 0.01% | $296k |
| NKTR NEKTAR THERAPEUTICS | 0.01% | $296k |
| NPK NATIONAL PRESTO INDS INC | 0.01% | $296k |
| TNC TENNANT CO | 0.01% | $296k |
| CNI CANADIAN NATL RY CO | 0.01% | $294k |
| ICHR ICHOR HOLDINGS | 0.01% | $293k |
| EOG EOG Resources Inc | 0.01% | $292k |
| NSSC NAPCO SEC TECHNOLOGIES INC | 0.01% | $290k |
| PAR PAR TECHNOLOGY CORP | 0.01% | $286k |
| CGC CANOPY GROWTH CORP | 0.01% | $285k |
| GTY GETTY RLTY CORP NEW | 0.01% | $280k |
| ATRA ATARA BIOTHERAPEUTICS INC | 0.01% | $277k |
| EZPW EZCORP INC | 0.01% | $277k |
| GMED GLOBUS MED INC | 0.01% | $277k |
| BP BP PLC | 0.01% | $276k |
| SM SM ENERGY COMPANY | 0.01% | $276k |
| WPM WHEATON PRECIOUS METALS CORP | 0.01% | $273k |
| HNGRUSD HANGER INC | 0.01% | $272k |
| LVS LAS VEGAS SANDS CORP | 0.01% | $272k |
| OVV OVINTIV INC | 0.01% | $270k |
| JBGS JBG SMITH PPTYS | 0.01% | $269k |
| DNB DUN & BRADSTREET HLDGS INC | 0.01% | $260k |
| ESRT EMPIRE ST RLTY TR INC | 0.01% | $260k |
| CNQ CANADIAN NAT RES LTD MED TER | 0.01% | $259k |
| PLUG PLUG POWER INC | 0.01% | $258k |
| UPLD UPLAND SOFTWARE INC | 0.01% | $257k |
| WD WALKER & DUNLOP INC | 0.01% | $253k |
| CLNCGBP COLONY CR REAL ESTATE INC | 0.01% | $249k |
| GBCI GLACIER BANCORP INC NEW | 0.01% | $245k |
| ARCB ARCBEST CORP | 0.01% | $242k |
| WIREEUR ENCORE WIRE CORP | 0.01% | $237k |
| TD TORONTO DOMINION BK ONT | 0.01% | $231k |
| XLY SELECT SECTOR SPDR TR | 0.01% | $231k |
| HES HESS CORP | 0.01% | $224k |
| NHC NATIONAL HEALTHCARE CORP | 0.01% | $224k |
| TRTX TPG RE FIN TR INC | 0.01% | $224k |
| HOOKIPA PHARMA INC no ticker | 0.01% | $222k |
| GL GLOBE LIFE INC | 0.01% | $222k |
| ABM ABM INDS INC | 0.01% | $221k |
| HB6 HIBBETT INC | 0.01% | $221k |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.01% | $219k |
| MIKUSD MICHAELS COS INC | 0.01% | $215k |
| TDC TERADATA CORP DEL | 0.01% | $215k |
| VCSH VANGUARD SCOTTSDALE FDS | 0.01% | $211k |
| VRTS VIRTUS INVT PARTNERS INC | 0.01% | $210k |
| TALO TALOS ENERGY INC | 0.01% | $209k |
| BF/B BROWN FORMAN CORP | 0.01% | $206k |
| FIX COMFORT SYS USA INC | 0.01% | $206k |
| LBRDAEUR LIBERTY BROADBAND CORP | 0.01% | $206k |
| HXL HEXCEL CORP NEW | 0.01% | $205k |
| IRT INDEPENDENCE RLTY TR INC | 0.01% | $203k |
| CDLX CARDLYTICS INC | 0.01% | $201k |
| FFBC FIRST FINL BANCORP OH | 0.01% | $200k |
| DCOMUSD DIME CMNTY BANCSHARES INC | 0.01% | $195k |
| COMPANHIA PARANAENSE ENERG C no ticker | 0.01% | $189k |
| GATES INDL CORP PLC no ticker | 0.01% | $189k |
| EIGIEUR ENDURANCE INTL GROUP HLDGS I | 0.01% | $175k |
| DEUTSCHE BK AG no ticker | 0.0% | $168k |
| Gladstone Investment Corporation no ticker | 0.0% | $167k |
| USATEUR USA TECHNOLOGIES INC | 0.0% | $157k |
| AHRT ARMADA HOFFLER PPTYS INC | 0.0% | $147k |
| CNSLEUR CONSOLIDATED COMM HLDGS INC | 0.0% | $125k |
| FCELCHF FUELCELL ENERGY INC | 0.0% | $121k |
| GEO GEO GROUP INC | 0.0% | $121k |
| APTSUSD PREFERRED APT CMNTYS INC | 0.0% | $115k |
| ANH ANWORTH MTG ASSET CORP | 0.0% | $114k |
| 96666EUR GOLD RESOURCE CORP | 0.0% | $112k |
| GNK GENCO SHIPPING & TRADING LTD | 0.0% | $107k |
| COTY COTY INC | 0.0% | $106k |
| DAKT DAKTRONICS INC | 0.0% | $104k |
| CIO CITY OFFICE REIT INC | 0.0% | $102k |
| AAOI APPLIED OPTOELECTRONICS INC | 0.0% | $96.0k |
| GSM FERROGLOBE PLC | 0.0% | $82.0k |
| RUBYUSD RUBIUS THERAPEUTICS INC | 0.0% | $79.0k |
| WPG2EUR WASHINGTON PRIME GROUP NEW | 0.0% | $77.0k |
| GTXIEUR ONCTERNAL THERAPEUTICS INC | 0.0% | $63.0k |
| SNR1USD NEW SR INVT GROUP INC | 0.0% | $54.0k |
| FB1 FARMER BROS CO | 0.0% | $50.0k |
| KIN1USD KINDRED BIOSCIENCES INC | 0.0% | $48.0k |
| EVFM EVOFEM BIOSCIENCES INC | 0.0% | $45.0k |
| BSTIN BEST INC | 0.0% | $43.0k |
| TH TARGET HOSPITALITY CORP | 0.0% | $41.0k |
| EXPRESS INC no ticker | 0.0% | $36.0k |
| IMPAC MTG HLDGS INC no ticker | 0.0% | $32.0k |
| ARC1EUR ARC DOCUMENT SOLUTIONS INC | 0.0% | $32.0k |
| OVID OVID THERAPEUTICS INC | 0.0% | $32.0k |
| CSLT1EUR CASTLIGHT HEALTH INC | 0.0% | $17.0k |
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