Portfolio von TUDOR INVESTMENT CORP ET AL
1407 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 16.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 11,2 %
- Finanzen 6,6 %
- Industrie 6,3 %
- Kommunikation 5,9 %
- Zyklischer Konsum 5,9 %
- Gesundheit 4,3 %
- Basiskonsum 2,1 %
- Rohstoffe 1,6 %
- Fonds 1,4 %
- Immobilien 1,3 %
- Versorger 1,1 %
- Energie 0,9 %
- Nicht zugeordnet 51,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 97,8 %
- TW 0,6 %
- KY 0,3 %
- GB 0,3 %
- DE 0,2 %
- IN 0,2 %
- BE 0,1 %
- IL 0,1 %
- DK 0,1 %
- NL 0,1 %
- FR 0,1 %
- JP 0,1 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.362 | 16 Mrd. $ | 97,76 % |
| 2 | TW | 2 | 105,2 Mio. $ | 0,64 % |
| 3 | KY | 6 | 49,6 Mio. $ | 0,30 % |
| 4 | GB | 6 | 46,9 Mio. $ | 0,29 % |
| 5 | DE | 3 | 28,1 Mio. $ | 0,17 % |
| 6 | IN | 1 | 27 Mio. $ | 0,17 % |
| 7 | BE | 1 | 17,6 Mio. $ | 0,11 % |
| 8 | IL | 2 | 17,3 Mio. $ | 0,11 % |
| 9 | DK | 1 | 16,2 Mio. $ | 0,10 % |
| 10 | NL | 3 | 12,6 Mio. $ | 0,08 % |
| 11 | FR | 1 | 11,3 Mio. $ | 0,07 % |
| 12 | JP | 2 | 10,9 Mio. $ | 0,07 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.301 | Keros Therapeutics Inc | 28.007 | 309.197 $ | |
| 1.302 | State Street SPDR Portfolio Long Term Treasury ETF | 11.632 | 305.922 $ | |
| 1.303 | Old Republic International Corp | 7.564 | 301.804 $ | |
| 1.304 | Generate Biomedicines Inc | 23.833 | 297.913 $ | |
| 1.305 | Envista Holdings Corp | 11.619 | 294.774 $ | |
| 1.306 | Ambev SA | 100.372 | 293.086 $ | |
| 1.307 | CEVA Inc | 15.670 | 292.716 $ | |
| 1.308 | La-Z-Boy Inc | 8.992 | 289.003 $ | |
| 1.309 | Direxion Shares ETF Trust | 6.511 | 287.330 $ | |
| 1.310 | Build-A-Bear Workshop Inc | 7.560 | 283.122 $ | |
| 1.311 | OPKO Health, Inc. | 244.821 | 279.096 $ | |
| 1.312 | Innospec Inc | 3.784 | 276.308 $ | |
| 1.313 | AnaptysBio Inc | 4.962 | 275.193 $ | |
| 1.314 | RLJ Lodging Trust | 37.076 | 275.104 $ | |
| 1.315 | Manitowoc Co Inc/The | 23.598 | 274.917 $ | |
| 1.316 | Veralto Corp | 3.104 | 274.456 $ | |
| 1.317 | iShares ESG Aware MSCI EM ETF | 5.962 | 271.092 $ | |
| 1.318 | SOUTHSTATE BANK CORP | 2.916 | 269.788 $ | |
| 1.319 | BRC Inc | 346.023 | 268.583 $ | |
| 1.320 | Beauty Health Co/The | 301.277 | 268.137 $ | |
| 1.321 | iShares Russell Mid-Cap Value | 1.833 | 267.141 $ | |
| 1.322 | Comfort Systems USA Inc | 193 | 266.145 $ | |
| 1.323 | iShares MSCI EAFE Small-Cap ETF | 3.270 | 256.401 $ | |
| 1.324 | Hain Celestial Group Inc/The | 366.948 | 256.056 $ | |
| 1.325 | agilon health Inc | 32.230 | 254.939 $ | |
| 1.326 | Belite Bio Inc | 1.596 | 254.466 $ | |
| 1.327 | MiMedx Group Inc | 64.235 | 253.728 $ | |
| 1.328 | AerSale Corp | 40.094 | 249.385 $ | |
| 1.329 | Graniteshares Gold Trust | 5.313 | 245.089 $ | |
| 1.330 | Savara Inc | 44.791 | 244.559 $ | |
| 1.331 | Clearwater Paper Corp | 16.826 | 241.958 $ | |
| 1.332 | Energy Vault Holdings Inc | 72.262 | 238.465 $ | |
| 1.333 | Upstream Bio Inc | 26.412 | 237.708 $ | |
| 1.334 | MiniMed Group Inc | 15.900 | 237.228 $ | |
| 1.335 | Clearway Energy Inc | 6.010 | 236.133 $ | |
| 1.336 | Evolent Health Inc | 102.867 | 234.537 $ | |
| 1.337 | Suzano SA | 23.264 | 232.873 $ | |
| 1.338 | iShares MSCI USA Min Vol Factor ETF | 2.506 | 232.406 $ | |
| 1.339 | Funko Inc | 72.204 | 227.443 $ | |
| 1.340 | iShares Trust | 2.220 | 226.995 $ | |
| 1.341 | Federal Agricultural Mortgage Corp | 1.530 | 226.975 $ | |
| 1.342 | Organon & Co | 37.530 | 224.805 $ | |
| 1.343 | Coeur Mining Inc | 11.694 | 219.496 $ | |
| 1.344 | Incyte Corp | 2.299 | 216.382 $ | |
| 1.345 | OceanFirst Financial Corp | 11.947 | 215.524 $ | |
| 1.346 | Prime Medicine Inc | 61.546 | 214.180 $ | |
| 1.347 | Fidelity Total Bond ETF | 4.657 | 212.452 $ | |
| 1.348 | SkyWest Inc | 2.282 | 209.556 $ | |
| 1.349 | Chesapeake Utilities Corp | 1.656 | 209.269 $ | |
| 1.350 | Sunstone Hotel Investors Inc | 22.964 | 206.906 $ | |
| 1.351 | Myriad Genetics Inc | 45.520 | 204.840 $ | |
| 1.352 | Delcath Systems Inc | 22.018 | 204.327 $ | |
| 1.353 | REGENXBIO Inc | 24.310 | 203.718 $ | |
| 1.354 | Commerce.com Inc | 73.598 | 196.507 $ | |
| 1.355 | Newsmax Inc | 36.621 | 191.162 $ | |
| 1.356 | Northfield Bancorp Inc | 13.960 | 189.018 $ | |
| 1.357 | Innovate Corporation | 32.787 | 186.230 $ | |
| 1.358 | GrafTech International Ltd | 27.297 | 185.074 $ | |
| 1.359 | Mobileye Global Inc | 26.783 | 183.999 $ | |
| 1.360 | Rocket Pharmaceuticals Inc | 50.493 | 180.765 $ | |
| 1.361 | Seritage Growth Properties | 63.013 | 177.067 $ | |
| 1.362 | Allogene Therapeutics Inc | 72.105 | 175.936 $ | |
| 1.363 | Green Dot Corp | 15.093 | 169.343 $ | |
| 1.364 | Under Armour Inc | 27.977 | 165.344 $ | |
| 1.365 | Eikon Therapeutics Inc | 15.000 | 158.700 $ | |
| 1.366 | United Microelectronics Corp | 17.567 | 157.752 $ | |
| 1.367 | Organogenesis Holdings Inc | 63.580 | 150.685 $ | |
| 1.368 | Porch Group Inc | 20.792 | 149.079 $ | |
| 1.369 | iQIYI Inc | 107.000 | 144.450 $ | |
| 1.370 | Perspective Therapeutics Inc | 33.946 | 141.555 $ | |
| 1.371 | Yext Inc | 36.468 | 140.037 $ | |
| 1.372 | Axia Energia | 12.141 | 136.950 $ | |
| 1.373 | Kearny Financial Corp/MD | 18.097 | 136.632 $ | |
| 1.374 | NeoGenomics Inc | 17.820 | 132.224 $ | |
| 1.375 | Anavex Life Sciences Corp | 42.708 | 131.114 $ | |
| 1.376 | Enanta Pharmaceuticals Inc | 10.381 | 131.112 $ | |
| 1.377 | Gen Digital Inc | 276.456 | 130.211 $ | |
| 1.378 | Up Fintech Holding Ltd | 20.238 | 127.499 $ | |
| 1.379 | Outdoor Holding Co. | 50.297 | 101.097 $ | |
| 1.380 | PURPLE INNOVATION INC | 150.649 | 99.609 $ | |
| 1.381 | Unifi Inc | 27.465 | 98.050 $ | |
| 1.382 | Empire State Realty Trust Inc | 16.832 | 87.526 $ | |
| 1.383 | Hudson Technologies Inc | 14.790 | 86.965 $ | |
| 1.384 | RPC Inc | 11.862 | 83.983 $ | |
| 1.385 | Accuray Inc | 211.597 | 82.121 $ | |
| 1.386 | Zentalis Pharmaceuticals Inc | 34.849 | 81.547 $ | |
| 1.387 | Mercer International Inc | 56.485 | 80.209 $ | |
| 1.388 | Payoneer Global Inc | 15.353 | 74.155 $ | |
| 1.389 | Ranpak Holdings Corp | 20.476 | 73.099 $ | |
| 1.390 | Terrestrial Energy Inc | 11.254 | 67.580 $ | |
| 1.391 | Newell Brands Inc | 18.972 | 65.074 $ | |
| 1.392 | Autolus Therapeutics PLC | 46.213 | 63.774 $ | |
| 1.393 | VISTAGEN THERAPEUTICS INC | 106.172 | 60.677 $ | |
| 1.394 | MacroGenics Inc | 16.429 | 47.480 $ | |
| 1.395 | PENNANTPARK INVESTMENT CORPORATION | 10.413 | 46.754 $ | |
| 1.396 | Claros Mortgage Trust Inc | 18.282 | 43.511 $ | |
| 1.397 | Equillium Inc | 20.100 | 40.200 $ | |
| 1.398 | Cia Siderurgica Nacional SA | 31.250 | 38.750 $ | |
| 1.399 | Gossamer Bio Inc | 115.237 | 37.855 $ | |
| 1.400 | Pliant Therapeutics Inc | 29.729 | 37.459 $ |