Titelia

Holdings of TUDOR INVESTMENT CORP ET AL

1407 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.1 % of the equity sleeve

Sector breakdown

  • Technology 11.2 %
  • Financials 6.6 %
  • Industrials 6.3 %
  • Communication 5.9 %
  • Consumer discretionary 5.9 %
  • Health care 4.3 %
  • Consumer staples 2.1 %
  • Materials 1.6 %
  • Funds 1.4 %
  • Real estate 1.3 %
  • Utilities 1.1 %
  • Energy 0.9 %
  • Unattributed 51.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,36216B $97.76 %
2TW2105.2M $0.64 %
3KY649.6M $0.30 %
4GB646.9M $0.29 %
5DE328.1M $0.17 %
6IN127M $0.17 %
7BE117.6M $0.11 %
8IL217.3M $0.11 %
9DK116.2M $0.10 %
10NL312.6M $0.08 %
11FR111.3M $0.07 %
12JP210.9M $0.07 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 1,119,113727.8M $
2Electronic Arts Inc 1,352,130275.7M $
3Microsoft Corp 674,335249.6M $
4Tesla Inc 584,718217.4M $
5Webster Financial Corp 3,079,817213.8M $
6Apple Inc 801,529203.4M $
7Warner Bros Discovery Inc 7,055,087193.7M $
8Kenvue Inc 11,128,599191.9M $
9Amazon.com Inc 892,105185.8M $
10Norfolk Southern Corp 631,675181.3M $
11Sealed Air Corp 4,267,942179.5M $
12NVIDIA Corp 984,583171.7M $
13Hologic Inc 2,196,804166.1M $
14Alphabet Inc 563,459162M $
15JPMorgan Chase & Co 488,304143.6M $
16Invesco QQQ Trust Series 1 242,238139.8M $
17Penumbra Inc 411,118135M $
18UnitedHealth Group Inc 486,375131.6M $
19iShares Core S&P 500 ETF 194,559127.1M $
20Meta Platforms Inc 211,995121.3M $
21Micron Technology Inc 355,468120.1M $
22SPDR Gold Shares 269,902116.1M $
23Eli Lilly & Co 124,672114.7M $
24TJX Cos Inc/The 705,328112.6M $
25Advanced Micro Devices Inc 535,596109M $
26Liberty Broadband Corp 2,135,654107.4M $
27Wells Fargo & Co 1,330,271105.9M $
28Taiwan Semiconductor Manufacturing Co Ltd 310,947105.1M $
29Capital One Financial Corp 543,60899.2M $
30Broadcom Inc 311,76496.5M $
31Applied Materials Inc 262,41389.7M $
32Cummins Inc 165,22188.9M $
33Danaher Corp 447,23184.8M $
34Booking Holdings Inc 19,11680.5M $
35PG&E Corp 4,477,42778.7M $
36Amphenol Corp 613,97077.6M $
37Parker-Hannifin Corp 76,38468.4M $
38CBRE Group Inc 500,06867.7M $
39O'Reilly Automotive Inc 708,74965.4M $
40Chevron Corp 313,71764.9M $
41TransDigm Group Inc 55,94064.8M $
42Teradyne Inc 207,13461.4M $
43Berkshire Hathaway Inc 126,93560.8M $
44Walt Disney Co/The 627,76760.5M $
45S&P Global Inc 134,63157.3M $
46Docusign Inc 1,177,42555.8M $
47Essential Utilities Inc 1,385,89555.8M $
48Centene Corp 1,653,53254.1M $
49State Street Corp 426,07853.9M $
50Arcellx Inc 462,58853.1M $
51Capital Group Dividend Value ETF 1,246,88753M $
52Howmet Aerospace Inc 225,80652M $
53Newmont Corp 475,34651.5M $
54Baker Hughes Co 827,78350.5M $
55CVS Health Corp 681,80649M $
56Albemarle Corp 270,14048.5M $
57iShares Silver Trust 702,63047.9M $
58CME Group Inc 161,14547.6M $
59Crowdstrike Holdings Inc 119,11946.5M $
60ServiceNow Inc 444,62846.5M $
613M Co 319,34746.4M $
62Expand Energy Corp 408,64344.9M $
63Adobe Inc 180,59143.9M $
64VICI Properties Inc 1,596,69743.6M $
65iShares MSCI Emerging Markets ETF 751,98142.7M $
66RTX Corp 220,79542.6M $
67Sandisk Corp/DE 66,20542.1M $
68Lam Research Corp 188,57940.3M $
69iShares MSCI South Korea ETF 327,13840.2M $
70Boston Scientific Corp 632,55239.7M $
71PDD Holdings Inc 385,37239.4M $
72Public Service Enterprise Group Inc 476,50238.6M $
73American International Group Inc 505,60238M $
74FedEx Corp 105,90037.7M $
75Applied Optoelectronics Inc 442,78137.5M $
76DuPont de Nemours Inc 811,85837.2M $
77Stifel Financial Corp 489,90736.2M $
78ExlService Holdings Inc 1,178,77735.9M $
79MGIC Investment Corp 1,349,65135.4M $
80AbbVie Inc 161,05335M $
81Armstrong World Industries Inc 212,48535M $
82Vulcan Materials Co 127,99434.9M $
83PBF Energy Inc 730,43734.8M $
84Hecla Mining Co 1,854,26834.5M $
85EMCOR Group Inc 46,75034.5M $
86Automatic Data Processing Inc 168,43234.2M $
87Palantir Technologies Inc 231,90733.9M $
88AT&T Inc 1,156,00033.5M $
89Abbott Laboratories 326,25833.5M $
90SolarEdge Technologies Inc 655,10933.4M $
91Houlihan Lokey Inc 232,71533.4M $
92Lennar Corp 379,28632.9M $
93AES Corp/The 2,311,26732.6M $
94Estee Lauder Cos Inc/The 450,22232.3M $
95Intercontinental Exchange Inc 204,17832.1M $
96United Rentals Inc 43,82831.9M $
97Vanguard S&P 500 ETF 53,42031.9M $
98KraneShares CSI China Internet ETF 1,120,33431.9M $
99General Dynamics Corp 91,73131.5M $
100GATX Corp 181,92831.1M $