Tudor Investment Corp ET AL 13F holdings, Q3 2022
Tudor Investment Corp ET AL disclosed 1534 US equity positions worth $4.1bn in its Q3 2022 13F filing. Its largest position is YUSD at 2.3% of the reported book, followed by EEM and BIOHAVEN PHARMACTL HLDG CO L. Versus Q2 2022 it opened 461 new positions, added to 527, reduced 432 and exited 448.
- $4.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,534
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 2.3%
- Largest position The largest single position as a share of the reported equity book.
- 12.6%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 305
- 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 2022: 461 new, 527 added, 432 reduced, 448 exited
| YUSD ALLEGHANY CORP DEL | 2.3% | +21% | added |
| EEM ISHARES TR | 1.8% | +32% | added |
| BIOHAVEN PHARMACTL HLDG CO L no ticker | 1.8% | +45% | added |
| EVOP1EUR EVO PMTS INC | 1.2% | +2769% | added |
| LIBERTY MEDIA CORP DEL no ticker | 1.1% | +4.1% | added |
| SPY SPDR S&P 500 ETF Trust | 1.1% | – | new |
| ZEN1EUR ZENDESK INC | 1.0% | +337% | added |
| TWTRUSD TWITTER INC | 1.0% | +8516% | added |
| VMWEUR VMWARE INC | 0.8% | – | new |
| ABNB AIRBNB INC | 0.6% | −6.1% | reduced |
| CME CME GROUP INC | 0.6% | +111% | added |
| COWNEUR COWEN INC | 0.5% | – | new |
| GRMN GARMIN LTD | 0.5% | +4.5% | added |
| SPGI S&P GLOBAL INC | 0.5% | +2131% | added |
| MA MASTERCARD INC | 0.5% | +98% | added |
| MRSH MARSH & MCLENNAN COS INC | 0.5% | +193% | added |
| ELV ELEVANCE HEALTH INC | 0.5% | +49% | added |
| NKE NIKE INC | 0.5% | +137% | added |
| CCXIEUR CHEMOCENTRYX INC | 0.5% | – | new |
| BLK BLACKROCK INC | 0.4% | +1947% | added |
| BILL BILL HOLDINGS INC | 0.4% | +54% | added |
| GOOGL ALPHABET INC | 0.4% | +4025% | added |
| DOCN DIGITALOCEAN HLDGS INC | 0.4% | 0.0% | held |
| GBTUSD GLOBAL BLOOD THERAPEUTICS IN | 0.4% | +437% | added |
| SMMCUSD BTRS HOLDINGS INC | 0.4% | – | new |
| ADI ANALOG DEVICES INC | 0.4% | – | new |
| MDT Medtronic Plc | 0.4% | +307% | added |
| STE STERIS PLC | 0.4% | +156% | added |
| PLD PROLOGIS INC. | 0.4% | +8760% | added |
| IQV IQVIA HLDGS INC | 0.4% | +6765% | added |
| UNH UNITEDHEALTH GROUP INC | 0.4% | +111% | added |
| MCO MOODYS CORP | 0.4% | +100% | added |
| VOYA VOYA FINANCIAL INC | 0.4% | +357% | added |
| APH AMPHENOL CORP | 0.4% | +222% | added |
| AMT AMERICAN TOWER CORP | 0.4% | – | new |
| SIMO SILICON MOTION TECHNOLOGY CO | 0.3% | – | new |
| C CITIGROUP INC | 0.3% | – | new |
| SSS1EUR LIFE STORAGE INC | 0.3% | +26% | added |
| WM WASTE MGMT INC DEL | 0.3% | +339% | added |
| RTX RTX CORPORATION | 0.3% | – | new |
| USB US BANCORP | 0.3% | +971% | added |
| OKTA OKTA INC | 0.3% | +508% | added |
| S76 STORE CAP CORP | 0.3% | +920% | added |
| TRQCAD TURQUOISE HILL RES LTD | 0.3% | −37% | reduced |
| FSLR FIRST SOLAR INC | 0.3% | – | new |
| AON AON PLC | 0.3% | +25% | added |
| NUE NUCOR CORP | 0.3% | – | new |
| V VISA INC | 0.3% | – | new |
| Tekkorp Digital Acquisition Corp - US no ticker | 0.3% | 0.0% | held |
| NXST NEXSTAR MEDIA GROUP INC | 0.3% | +270% | added |
Exited since Q2 2022
| XLE SELECT SECTOR SPDR TR | 1.1% | $37.7m |
| RATTLER MIDSTREAM LP no ticker | 0.6% | $19.2m |
| SYK STRYKER CORPORATION | 0.5% | $16.0m |
| ACCUSD AMERICAN CAMPUS CMNTYS INC | 0.3% | $11.1m |
| ROST ROSS STORES INC | 0.3% | $11.0m |
| DOW DOW HLDGS INC | 0.3% | $9.9m |
| MPC Marathon Petroleum Corp | 0.2% | $8.2m |
| EXPE EXPEDIA GROUP INC | 0.2% | $7.9m |
| QLYS QUALYS INC | 0.2% | $7.5m |
| META META PLATFORMS INC | 0.2% | $7.4m |
| TROW PRICE T ROWE GROUP INC | 0.2% | $7.2m |
| TSLA TESLA INC | 0.2% | $7.1m |
| SWKS SKYWORKS SOLUTIONS INC | 0.2% | $7.0m |
| SBAC SBA COMMUNICATIONS CORP | 0.2% | $6.8m |
| FICO FAIR ISAAC CORP | 0.2% | $6.6m |
| WTW WILLIS TOWERS WATSON PLC LTD | 0.2% | $6.4m |
| RHI ROBERT HALF INC. | 0.2% | $5.9m |
| CFR CULLEN FROST BANKERS INC | 0.2% | $5.7m |
| COR CENCORA INC | 0.2% | $5.6m |
| DOCU DOCUSIGN INC | 0.2% | $5.6m |
| DUK DUKE ENERGY CORP NEW | 0.2% | $5.5m |
| 9998819D PINNACLE FINL PARTNERS INC | 0.2% | $5.1m |
| H HYATT HOTELS CORP | 0.1% | $5.1m |
| REDBALL ACQUISITION CORP no ticker | 0.1% | $5.0m |
| MS MORGAN STANLEY | 0.1% | $4.9m |
| STT STATE STR CORP | 0.1% | $4.8m |
| VOD VODAFONE GROUP PLC NEW | 0.1% | $4.6m |
| ELAN ELANCO ANIMAL HEALTH INC | 0.1% | $4.6m |
| LEN LENNAR CORP | 0.1% | $4.5m |
| BXMT BLACKSTONE MTG TR INC | 0.1% | $4.5m |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.1% | $4.2m |
| RIVN RIVIAN AUTOMOTIVE INC | 0.1% | $4.1m |
| DOX AMDOCS LTD | 0.1% | $4.1m |
| DKNG DRAFTKINGS INC NEW | 0.1% | $4.0m |
| RVTY REVVITY INC | 0.1% | $4.0m |
| LTHM1EUR LIVENT CORP | 0.1% | $3.9m |
| TXG 10X GENOMICS INC | 0.1% | $3.8m |
| DDS DILLARDS INC | 0.1% | $3.8m |
| NWSA NEWS CORP NEW | 0.1% | $3.7m |
| ILMN ILLUMINA INC | 0.1% | $3.7m |
| SMH VANECK ETF TRUST | 0.1% | $3.6m |
| FND FLOOR & DECOR HLDGS INC | 0.1% | $3.6m |
| GO GROCERY OUTLET HLDG CORP | 0.1% | $3.6m |
| SLGN SILGAN HLDGS INC | 0.1% | $3.6m |
| NEWREUR NEW RELIC INC | 0.1% | $3.5m |
| CRL CHARLES RIV LABS INTL INC | 0.1% | $3.5m |
| DVN DEVON ENERGY CORP NEW | 0.1% | $3.4m |
| HIW HIGHWOODS PPTYS INC | 0.1% | $3.4m |
| FR FIRST INDL RLTY TR INC | 0.10% | $3.4m |
| PRU PRUDENTIAL FINL INC | 0.10% | $3.4m |
| THC TENET HEALTHCARE CORP | 0.10% | $3.3m |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.09% | $3.2m |
| DT DYNATRACE INC | 0.09% | $3.2m |
| TPR TAPESTRY INC | 0.09% | $3.2m |
| SLAB SILICON LABORATORIES INC | 0.09% | $3.1m |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.09% | $3.1m |
| ASB ASSOCIATED BANC-CORP | 0.09% | $3.0m |
| NVCR NOVOCURE LTD | 0.09% | $2.9m |
| REXR REXFORD INDL RLTY INC | 0.08% | $2.9m |
| AMGN AMGEN INC | 0.08% | $2.9m |
| ZS ZSCALER INC | 0.08% | $2.9m |
| PRGO PERRIGO CO PLC | 0.08% | $2.8m |
| CPRT COPART INC | 0.08% | $2.8m |
| SYNA SYNAPTICS INC | 0.08% | $2.7m |
| NXPI NXP SEMICONDUCTORS N V | 0.08% | $2.7m |
| SLB SLB LIMITED | 0.08% | $2.7m |
| TRIP TRIPADVISOR INC | 0.08% | $2.7m |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 0.08% | $2.7m |
| EVR EVERCORE INC | 0.08% | $2.6m |
| KR KROGER CO | 0.08% | $2.6m |
| TTD THE TRADE DESK INC | 0.08% | $2.6m |
| TOST TOAST INC | 0.08% | $2.6m |
| MSCI MSCI INC | 0.07% | $2.5m |
| MKSI MKS INC. | 0.07% | $2.5m |
| CTLTEUR CATALENT INC | 0.07% | $2.5m |
| EWT ISHARES INC | 0.07% | $2.5m |
| IYR ISHARES TR | 0.07% | $2.5m |
| EWJ ISHARES INC | 0.07% | $2.5m |
| WLK WESTLAKE CORPORATION | 0.07% | $2.5m |
| EFV ISHARES TR | 0.07% | $2.5m |
| XLB SELECT SECTOR SPDR TR | 0.07% | $2.5m |
| EGP EASTGROUP PPTYS INC | 0.07% | $2.5m |
| TURNING POINT THERAPEUTICS I no ticker | 0.07% | $2.4m |
| JLL JONES LANG LASALLE INC | 0.07% | $2.4m |
| CLX CLOROX CO DEL | 0.07% | $2.4m |
| MNST MONSTER BEVERAGE CORP NEW | 0.07% | $2.4m |
| AMP AMERIPRISE FINL INC | 0.07% | $2.4m |
| CTAS CINTAS CORP | 0.07% | $2.4m |
| EPR EPR PPTYS | 0.07% | $2.3m |
| ORI OLD REP INTL CORP | 0.07% | $2.3m |
| SR SPIRE INC | 0.07% | $2.3m |
| AZEK AZEK CO INC | 0.07% | $2.3m |
| ATEN A10 NETWORKS INC | 0.07% | $2.2m |
| AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN | 0.07% | $2.2m |
| SYU1 SYNOVUS FINL CORP | 0.07% | $2.2m |
| PACB PACIFIC BIOSCIENCES CALIF IN | 0.06% | $2.2m |
| MRVL MARVELL TECHNOLOGY INC | 0.06% | $2.2m |
| TRITON INTL LTD no ticker | 0.06% | $2.1m |
| GIII G III APPAREL GROUP LTD | 0.06% | $2.1m |
| PFGC PERFORMANCE FOOD GROUP CO | 0.06% | $2.1m |
| SEIC SEI INVESTMENTS CO | 0.06% | $2.1m |
| IIPR INNOVATIVE INDL PPTYS INC | 0.06% | $2.1m |
| PLTEUR PLANTRONICS INC NEW | 0.06% | $2.0m |
| HO1 HOLOGIC INC | 0.06% | $2.0m |
| NOC NORTHROP GRUMMAN CORP | 0.06% | $2.0m |
| ADM ARCHER DANIELS MIDLAND CO | 0.06% | $2.0m |
| COHN ROBBINS HOLDINGS CORP no ticker | 0.06% | $2.0m |
| AVGO BROADCOM INC | 0.06% | $2.0m |
| DAL DELTA AIR LINES INC | 0.06% | $2.0m |
| Aimfinity Investment Corp I. - US Unit no ticker | 0.06% | $2.0m |
| PLAY DAVE & BUSTERS ENTMT INC | 0.06% | $2.0m |
| INDA ISHARES TR | 0.06% | $1.9m |
| ENVUSD ENVESTNET INC | 0.06% | $1.9m |
| NUVAGBP NUVASIVE INC | 0.05% | $1.9m |
| SCCO SOUTHERN COPPER CORP | 0.05% | $1.9m |
| RGA REINSURANCE GROUP AMER INC | 0.05% | $1.8m |
| CSCO CISCO SYS INC | 0.05% | $1.8m |
| ALK ALASKA AIR GROUP INC | 0.05% | $1.8m |
| SRE SEMPRA | 0.05% | $1.8m |
| IMKTA INGLES MKTS INC | 0.05% | $1.8m |
| DRI DARDEN RESTAURANTS INC | 0.05% | $1.8m |
| XLI SELECT SECTOR SPDR TR | 0.05% | $1.7m |
| CHRD CHORD ENERGY CORPORATION | 0.05% | $1.7m |
| CLH CLEAN HARBORS INC | 0.05% | $1.7m |
| OXM OXFORD INDS INC | 0.05% | $1.7m |
| PGTIUSD PGT INNOVATIONS INC | 0.05% | $1.7m |
| LPLA LPL FINL HLDGS INC | 0.05% | $1.7m |
| TDY TELEDYNE TECHNOLOGIES INC | 0.05% | $1.6m |
| NOVT NOVANTA INC | 0.05% | $1.6m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 0.05% | $1.6m |
| APPN APPIAN CORP | 0.05% | $1.6m |
| CNF CNFINANCE HLDGS LTD | 0.05% | $1.6m |
| NOBLE CORP NEW no ticker | 0.05% | $1.5m |
| SRCUSD SPIRIT RLTY CAP INC NEW | 0.05% | $1.5m |
| EEMV ISHARES INC | 0.04% | $1.5m |
| HXL HEXCEL CORP NEW | 0.04% | $1.5m |
| DV DOUBLEVERIFY HLDGS INC | 0.04% | $1.5m |
| SSTK SHUTTERSTOCK INC | 0.04% | $1.5m |
| Chenghe Acquisition Co - US Unit no ticker | 0.04% | $1.5m |
| DBI DESIGNER BRANDS INC | 0.04% | $1.5m |
| TREX TREX INC | 0.04% | $1.5m |
| JECUSD JACOBS ENGR GROUP INC | 0.04% | $1.5m |
| NIKOLA CORP no ticker | 0.04% | $1.4m |
| CW CURTISS WRIGHT CORP | 0.04% | $1.4m |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.04% | $1.4m |
| TDS TELEPHONE & DATA SYS INC | 0.04% | $1.4m |
| WEATHERFORD INTL PLC no ticker | 0.04% | $1.4m |
| DIS DISNEY WALT CO | 0.04% | $1.4m |
| SFL SFL CORPORATION LTD | 0.04% | $1.4m |
| II-VI INC no ticker | 0.04% | $1.4m |
| NEOG NEOGEN CORP | 0.04% | $1.4m |
| VGREUR VECTOR GROUP LTD | 0.04% | $1.4m |
| VRTVEUR VERITIV CORP | 0.04% | $1.4m |
| RKT ROCKET COS INC | 0.04% | $1.3m |
| NVO NOVO-NORDISK A S | 0.04% | $1.3m |
| DENN DENNYS CORP | 0.04% | $1.3m |
| FGENEUR FIBROGEN INC | 0.04% | $1.3m |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.04% | $1.3m |
| SFM SPROUTS FMRS MKT INC | 0.04% | $1.3m |
| FXI ISHARES TR | 0.04% | $1.3m |
| AWR AMER STATES WTR CO | 0.04% | $1.3m |
| CYBERARK SOFTWARE LTD no ticker | 0.04% | $1.2m |
| PCH POTLATCHDELTIC CORPORATION | 0.04% | $1.2m |
| CMP COMPASS MINERALS INTL INC | 0.04% | $1.2m |
| SLCAUSD U S SILICA HLDGS INC | 0.04% | $1.2m |
| EAT BRINKER INTL INC | 0.04% | $1.2m |
| BXP BXP INC | 0.04% | $1.2m |
| ACAD ACADIA PHARMACEUTICALS INC | 0.03% | $1.2m |
| BARINTHUS BIOTHERAPEUTICS PL no ticker | 0.03% | $1.2m |
| TEXTAINER GROUP HOLDINGS LTD no ticker | 0.03% | $1.2m |
| MMSI MERIT MED SYS INC | 0.03% | $1.2m |
| PLUS EPLUS INC | 0.03% | $1.2m |
| APG API GROUP CORP | 0.03% | $1.2m |
| BFAM BRIGHT HORIZONS FAM SOL IN D | 0.03% | $1.1m |
| VSH VISHAY INTERTECHNOLOGY INC | 0.03% | $1.1m |
| EWI ISHARES INC | 0.03% | $1.1m |
| DISH DISH NETWORK CORPORATION | 0.03% | $1.1m |
| HUBG HUB GROUP INC | 0.03% | $1.1m |
| AMPH AMPHASTAR PHARMACEUTICALS IN | 0.03% | $1.1m |
| EQR EQUITY RESIDENTIAL | 0.03% | $1.1m |
| CCK CROWN HLDGS INC | 0.03% | $1.1m |
| TMHC* TAYLOR MORRISON HOME CORP | 0.03% | $1.1m |
| CENX CENTURY ALUM CO | 0.03% | $1.1m |
| AIZ ASSURANT INC | 0.03% | $1.0m |
| CG CARLYLE GROUP INC | 0.03% | $1.0m |
| MUR MURPHY OIL CORP | 0.03% | $1.0m |
| KFY KORN FERRY | 0.03% | $1.0m |
| RVNCEUR REVANCE THERAPEUTICS INC | 0.03% | $1.0m |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.03% | $1.0m |
| REGN REGENERON PHARMACEUTICALS | 0.03% | $999k |
| BXSEUR CADENCE BANK | 0.03% | $991k |
| FULT FULTON FINL CORP PA | 0.03% | $991k |
| TKR TIMKEN CO | 0.03% | $979k |
| THRM GENTHERM INC | 0.03% | $976k |
| ROP ROPER TECHNOLOGIES INC | 0.03% | $958k |
| HORIZON THERAPEUTICS PUB L no ticker | 0.03% | $942k |
| TBPH THERAVANCE BIOPHARMA INC | 0.03% | $936k |
| EWS ISHARES INC | 0.03% | $934k |
| VECO VEECO INSTRS INC DEL | 0.03% | $927k |
| SIRI SIRIUS XM HOLDINGS INC | 0.03% | $919k |
| APEXIGEN INC no ticker | 0.03% | $912k |
| ARCH CAP GROUP LTD no ticker | 0.03% | $892k |
| NHI NATIONAL HEALTH INVS INC | 0.03% | $890k |
| MOG/A MOOG INC | 0.03% | $885k |
| EXTNUSD EXTERRAN CORP | 0.03% | $869k |
| TWI TITAN INTL INC ILL | 0.03% | $865k |
| MKC MCCORMICK & CO INC | 0.03% | $857k |
| GLPI GAMING & LEISURE P | 0.03% | $855k |
| A AGILENT TECHNOLOGIES INC | 0.02% | $853k |
| MOS MOSAIC CO | 0.02% | $824k |
| BAX BAXTER INTL INC | 0.02% | $823k |
| AYXEUR ALTERYX INC | 0.02% | $822k |
| FISV FISERV INC | 0.02% | $810k |
| SPG SIMON PPTY GROUP INC NEW | 0.02% | $810k |
| CRSR CORSAIR GAMING INC | 0.02% | $790k |
| PLYM PLYMOUTH INDL REIT INC | 0.02% | $790k |
| SHEN SHENANDOAH TELECOMMUNICATION | 0.02% | $788k |
| AIRCUSD APARTMENT INCOME REIT CORP | 0.02% | $775k |
| EVGO EVGO INC | 0.02% | $775k |
| IBKR INTERACTIVE BROKERS GROUP IN | 0.02% | $775k |
| ANET ARISTA NETWORKS INC | 0.02% | $773k |
| UTHR UNITED THERAPEUTICS CORP DEL | 0.02% | $771k |
| NEM NEWMONT CORP | 0.02% | $770k |
| UNF UNIFIRST CORP MASS | 0.02% | $768k |
| NATIONAL INSTRS CORP no ticker | 0.02% | $761k |
| BCC BOISE CASCADE CO DEL | 0.02% | $745k |
| HP HELMERICH & PAYNE INC | 0.02% | $743k |
| CALY CALLAWAY GOLF CO | 0.02% | $742k |
| HPK HIGHPEAK ENERGY INC | 0.02% | $738k |
| WRB BERKLEY W R CORP | 0.02% | $734k |
| RDN RADIAN GROUP INC | 0.02% | $723k |
| SG SWEETGREEN INC | 0.02% | $723k |
| SBLK STAR BULK CARRIERS CORP. | 0.02% | $722k |
| VNDA VANDA PHARMACEUTICALS INC | 0.02% | $721k |
| CARS CARS COM INC | 0.02% | $720k |
| NVT NVENT ELECTRIC PLC | 0.02% | $684k |
| PLL PIEDMONT LITHIUM INC | 0.02% | $672k |
| SERVICE PPTYS TR no ticker | 0.02% | $657k |
| ADUS ADDUS HOMECARE CORP | 0.02% | $657k |
| FUL FULLER H B CO | 0.02% | $656k |
| ARGX ARGENX SE | 0.02% | $654k |
| CIO CITY OFFICE REIT INC | 0.02% | $650k |
| LFG1USD ARCHAEA ENERGY INC | 0.02% | $643k |
| HASI HA SUSTAINABLE INFRA CAP INC | 0.02% | $640k |
| CDEVEUR CENTENNIAL RESOURCE DEV INC | 0.02% | $637k |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.02% | $637k |
| PRTA PROTHENA CORP PLC | 0.02% | $637k |
| GH GUARDANT HEALTH INC | 0.02% | $635k |
| PRCH PORCH GROUP INC | 0.02% | $632k |
| RNST RENASANT CORP | 0.02% | $632k |
| AUPH AURINIA PHARMACEUTICALS INC | 0.02% | $627k |
| BOKF BOK FINL CORP | 0.02% | $626k |
| SAIA SAIA INC | 0.02% | $624k |
| TCOM TRIP COM GROUP LTD | 0.02% | $623k |
| FMC FMC CORP | 0.02% | $620k |
| XENE XENON PHARMACEUTICALS INC | 0.02% | $619k |
| BWXT BWX TECHNOLOGIES INC | 0.02% | $617k |
| DAR DARLING INGREDIENTS INC | 0.02% | $608k |
| NEU NEWMARKET CORP | 0.02% | $608k |
| CHRW C H ROBINSON WORLDWIDE INC | 0.02% | $603k |
| SYF SYNCHRONY FINANCIAL | 0.02% | $597k |
| PVACUSD PENN VA CORP | 0.02% | $584k |
| BILI BILIBILI INC | 0.02% | $579k |
| USPH U S PHYSICAL THERAPY | 0.02% | $574k |
| DBD DIEBOLD NIXDORF INC | 0.02% | $572k |
| TAL TAL EDUCATION GROUP | 0.02% | $572k |
| SRCLEUR STERICYCLE INC | 0.02% | $571k |
| XME SPDR SER TR | 0.02% | $571k |
| JOYY JOYY INC | 0.02% | $567k |
| TPG TPG INC | 0.02% | $547k |
| UPWK UPWORK INC | 0.02% | $525k |
| CRK COMSTOCK RES INC | 0.02% | $518k |
| YELP YELP INC | 0.02% | $517k |
| WRBY WARBY PARKER INC | 0.01% | $502k |
| HTGC HERCULES CAPITAL INC | 0.01% | $499k |
| DNLI DENALI THERAPEUTICS INC | 0.01% | $485k |
| THS TREEHOUSE FOODS INC | 0.01% | $477k |
| WSBC WESBANCO INC | 0.01% | $465k |
| HSTM HEALTHSTREAM INC | 0.01% | $463k |
| CHPT CHARGEPOINT HOLDINGS INC | 0.01% | $456k |
| PMT PENNYMAC MTG INVT TR | 0.01% | $454k |
| TIP ISHARES TR | 0.01% | $450k |
| RVMD REVOLUTION MEDICINES INC | 0.01% | $448k |
| CENTA CENTRAL GARDEN & PET CO | 0.01% | $442k |
| EUFN ISHARES TR | 0.01% | $430k |
| JKS JINKOSOLAR HLDG CO LTD | 0.01% | $429k |
| WIREEUR ENCORE WIRE CORP | 0.01% | $428k |
| PNTG PENNANT GROUP INC | 0.01% | $425k |
| WAT WATERS CORP | 0.01% | $421k |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 0.01% | $417k |
| Horizon Technology Finance Corp - US no ticker | 0.01% | $413k |
| EWCZ EUROPEAN WAX CTR INC | 0.01% | $412k |
| EDU NEW ORIENTAL ED & TECHNOLOGY | 0.01% | $403k |
| PAGS PAGSEGURO DIGITAL LTD | 0.01% | $402k |
| VCEL VERICEL CORP | 0.01% | $399k |
| MTH MERITAGE HOMES CORP | 0.01% | $398k |
| YMM FULL TRUCK ALLIANCE CO LTD | 0.01% | $393k |
| JJSF J & J SNACK FOODS CORP | 0.01% | $386k |
| HNGRUSD HANGER INC | 0.01% | $384k |
| NTCT NETSCOUT SYS INC | 0.01% | $384k |
| WWEUSD WORLD WRESTLING ENTMT INC | 0.01% | $380k |
| SIGA SIGA TECHNOLOGIES INC | 0.01% | $369k |
| MTOR MERITOR INC | 0.01% | $366k |
| CHUYUSD CHUYS HLDGS INC | 0.01% | $365k |
| NVR NVR INC | 0.01% | $364k |
| ESI ELEMENT SOLUTIONS INC | 0.01% | $363k |
| MSTR STRATEGY INC | 0.01% | $362k |
| BYND BEYOND MEAT INC | 0.01% | $361k |
| SWCHEUR SWITCH INC | 0.01% | $359k |
| HL HECLA MINING COMPANY | 0.01% | $358k |
| BNS BANK NOVA SCOTIA B C | 0.01% | $357k |
| PAHC PHIBRO ANIMAL HEALTH CORP | 0.01% | $357k |
| SCHW SCHWAB CHARLES CORP | 0.01% | $357k |
| ZG ZILLOW GROUP INC | 0.01% | $356k |
| IBRX IMMUNITYBIO INC | 0.01% | $354k |
| FRCB FIRST REP BK SAN FRANCISCO C | 0.01% | $353k |
| XM1EUR QUALTRICS INTL INC | 0.01% | $351k |
| NBTB NBT BANCORP INC | 0.01% | $346k |
| RENAISSANCERE HLDGS LTD no ticker | 0.01% | $344k |
| INO INOVIO PHARMACEUTICALS INC | 0.01% | $340k |
| BNTX BIONTECH SE | 0.01% | $337k |
| HMN HORACE MANN EDUCATORS CORP N | 0.01% | $334k |
| AEM AGNICO EAGLE MINES LTD | 0.01% | $332k |
| LUNG PULMONX CORP | 0.01% | $325k |
| GFI GOLD FIELDS LTD | 0.01% | $324k |
| EFAV ISHARES TR | 0.01% | $317k |
| AGRO ADECOAGRO S A | 0.01% | $316k |
| PFSI PENNYMAC FINL SVCS INC NEW | 0.01% | $316k |
| WPM WHEATON PRECIOUS METALS CORP | 0.01% | $315k |
| CRC CALIFORNIA RES CORP | 0.01% | $314k |
| MNDT MANDIANT INC | 0.01% | $311k |
| SXI STANDEX INTL CORP | 0.01% | $311k |
| FHN FIRST HORIZON CORPORATION | 0.01% | $310k |
| CUREVAC N V no ticker | 0.01% | $304k |
| UPBD UPBOUND GROUP INC | 0.01% | $300k |
| GFF GRIFFON CORP | 0.01% | $298k |
| CLW CLEARWATER PAPER CORP | 0.01% | $296k |
| LCII LCI INDS | 0.01% | $294k |
| BTI BRITISH AMERN TOB PLC | 0.01% | $293k |
| CLAR CLARUS CORP NEW | 0.01% | $293k |
| PRCT PROCEPT BIOROBOTICS CORP | 0.01% | $293k |
| ATR APTARGROUP INC | 0.01% | $292k |
| OMGBP OUTSET MED INC | 0.01% | $286k |
| VRRM VERRA MOBILITY CORP | 0.01% | $283k |
| LHCGUSD LHC GROUP INC | 0.01% | $282k |
| EAGLE BULK SHIPPING INC no ticker | 0.01% | $280k |
| CHCO CITY HLDG CO | 0.01% | $275k |
| FFIV F5 INC | 0.01% | $274k |
| COHR COHERENT INC | 0.01% | $273k |
| SPLKCHF SPLUNK INC | 0.01% | $273k |
| TBI TRUEBLUE INC | 0.01% | $273k |
| QSIIEUR NEXTGEN HEALTHCARE INC | 0.01% | $270k |
| TRMB TRIMBLE INC | 0.01% | $265k |
| ESE ESCO TECHNOLOGIES INC | 0.01% | $264k |
| GME GAMESTOP CORP | 0.01% | $264k |
| TEN1 TENNECO INC | 0.01% | $262k |
| OXY OCCIDENTAL PETE CORP | 0.01% | $256k |
| ENFUSION INC no ticker | 0.01% | $255k |
| ALC ALCON INC | 0.01% | $253k |
| LCID LUCID GROUP INC | 0.01% | $253k |
| AMKR AMKOR TECHNOLOGY INC | 0.01% | $252k |
| R RYDER SYS INC | 0.01% | $250k |
| BLMN BLOOMIN BRANDS INC | 0.01% | $244k |
| GNK GENCO SHIPPING & TRADING LTD | 0.01% | $244k |
| VECTIVBIO HLDG AG no ticker | 0.01% | $244k |
| ICFI ICF INTL INC | 0.01% | $243k |
| VMI VALMONT INDS INC | 0.01% | $243k |
| CASS CASS INFORMATION SYS INC | 0.01% | $240k |
| PCTY PAYLOCITY HLDG CORP | 0.01% | $228k |
| AMRC AMERESCO INC | 0.01% | $227k |
| CM CANADIAN IMPERIAL BANK OF CO | 0.01% | $226k |
| VINCO VENTURES INC no ticker | 0.01% | $225k |
| TCMD TACTILE SYS TECHNOLOGY INC | 0.01% | $225k |
| MATV MATIV HOLDINGS INC | 0.01% | $223k |
| SON SONOCO PRODS CO | 0.01% | $223k |
| HWKN HAWKINS INC | 0.01% | $222k |
| VCTR VICTORY CAP HLDGS INC | 0.01% | $222k |
| WEAV WEAVE COMMUNICATIONS INC | 0.01% | $219k |
| BVS BIOVENTUS INC | 0.01% | $217k |
| MTG MGIC INVT CORP WIS | 0.01% | $217k |
| KIM KIMCO RLTY CORP | 0.01% | $211k |
| MANTUSD MANTECH INTL CORP | 0.01% | $211k |
| VIVID SEATS INC no ticker | 0.01% | $210k |
| NVROEUR NEVRO CORP | 0.01% | $210k |
| CBTX INC no ticker | 0.01% | $209k |
| HWC HANCOCK WHITNEY CORPORATION | 0.01% | $205k |
| AES AES CORP | 0.01% | $204k |
| AEE AMEREN CORP | 0.01% | $201k |
| EA ELECTRONIC ARTS INC | 0.01% | $200k |
| JOUT JOHNSON OUTDOORS INC | 0.01% | $200k |
| MASI* MASIMO CORP | 0.01% | $200k |
| REVEUR REVLON INC | 0.01% | $199k |
| 8TG THERMON GROUP HLDGS INC | 0.01% | $198k |
| LXRX LEXICON PHARMACEUTICALS INC | 0.01% | $195k |
| DICE THERAPEUTICS INC no ticker | 0.01% | $192k |
| TALARIS THERAPEUTICS INC no ticker | 0.01% | $192k |
| CRBU CARIBOU BIOSCIENCES INC | 0.01% | $191k |
| LUMINAR TECHNOLOGIES INC no ticker | 0.01% | $188k |
| 53S BRIDGE INVT GROUP HLDGS INC | 0.01% | $185k |
| MARA MARA HOLDINGS INC | 0.01% | $182k |
| XP XP INC | 0.01% | $181k |
| PPHMEUR AVID BIOSERVICES INC | 0.01% | $178k |
| VTNRUSD VERTEX ENERGY INC | 0.01% | $178k |
| UFI UNIFI INC | 0.01% | $175k |
| ACRS ACLARIS THERAPEUTICS INC | 0.0% | $169k |
| HAPN HAPPEN INC | 0.0% | $165k |
| 25718GBP ROCKET LAB USA INC | 0.0% | $162k |
| CTT1USD CATCHMARK TIMBER TR INC | 0.0% | $158k |
| TLS TELOS CORP MD | 0.0% | $157k |
| UE URBAN EDGE PPTYS | 0.0% | $156k |
| RENEW ENERGY GLOBAL PLC no ticker | 0.0% | $154k |
| PAX PATRIA INVESTMENTS LIMITED | 0.0% | $152k |
| VRMUSD VROOM INC | 0.0% | $151k |
| NUTX NUTEX HEALTH INC | 0.0% | $149k |
| CASA1EUR CASA SYS INC | 0.0% | $144k |
| ROOT ROOT INC | 0.0% | $143k |
| DFH DREAM FINDERS HOMES INC | 0.0% | $130k |
| MOMO HELLO GROUP INC | 0.0% | $124k |
| 07S SECUREWORKS CORP | 0.0% | $122k |
| AAOI APPLIED OPTOELECTRONICS INC | 0.0% | $106k |
| ORGO ORGANOGENESIS HLDGS INC | 0.0% | $105k |
| YRI YAMANA GOLD INC | 0.0% | $104k |
| INDI INDIE SEMICONDUCTOR INC | 0.0% | $98.0k |
| AGI ALAMOS GOLD INC | 0.0% | $95.0k |
| KOD KODIAK SCIENCES INC | 0.0% | $85.0k |
| ASX ASE TECHNOLOGY HLDG CO LTD | 0.0% | $78.0k |
| CTEKUSD CYNERGISTEK INC | 0.0% | $76.0k |
| FSP FRANKLIN STR PPTYS CORP | 0.0% | $74.0k |
| SYSTEM1 INC no ticker | 0.0% | $72.0k |
| AGEN AGENUS INC | 0.0% | $71.0k |
| KLTR KALTURA INC | 0.0% | $68.0k |
| LQDA LIQUIDIA CORPORATION | 0.0% | $68.0k |
| FUBO FUBOTV INC | 0.0% | $67.0k |
| GRAB HOLDINGS LIMITED no ticker | 0.0% | $58.0k |
| CPS COOPER-STANDARD HOLDINGS INC | 0.0% | $55.0k |
| DESKTOP METAL INC no ticker | 0.0% | $53.0k |
| ADAG ADAGENE INC | 0.0% | $51.0k |
| 6SS SERVICESOURCE INTL INC | 0.0% | $41.0k |
| PAYO PAYONEER GLOBAL INC | 0.0% | $41.0k |
| EARGO INC no ticker | 0.0% | $35.0k |
| SNDL SNDL INC | 0.0% | $34.0k |
| TRVG TRIVAGO N V | 0.0% | $31.0k |
| HELIOGEN INC no ticker | 0.0% | $30.0k |
| MINIM INC no ticker | 0.0% | $28.0k |
| ADAPY ADAPTIMMUNE THERAPEUTICS PLC | 0.0% | $26.0k |
| CANOO INC no ticker | 0.0% | $21.0k |
| HIPO HIPPO HLDGS INC | 0.0% | $13.0k |
| CAZOO GROUP LTD no ticker | 0.0% | $8.0k |
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