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
901Apartment Investment and Management Co 456,3431.9M $
902Tyson Foods Inc 28,8571.8M $
903DigitalBridge Group Inc 119,5311.8M $
904Zumiez Inc 82,8091.8M $
905SELECT SECTOR SPDR TRUST (THE) 16,3981.8M $
906LKQ Corp 61,6231.8M $
907Shoals Technologies Group Inc 274,3871.8M $
908MSCI Inc 3,3481.8M $
909American Public Education Inc 31,6171.8M $
910Caris Life Sciences Inc 100,3271.8M $
911XPEL Inc 40,4451.8M $
912Aehr Test Systems 48,1931.8M $
913Simulations Plus Inc 151,1021.8M $
914SmartFinancial Inc 45,7011.8M $
915NeuroPace Inc 135,7051.8M $
916Gladstone Investment Corp 125,2091.8M $
917Dollar General Corp 14,9681.8M $
918Futu Holdings Ltd 12,9821.8M $
919VANGUARD SCOTTSDALE FUNDS 18,9391.8M $
920fuboTV Inc 187,6611.8M $
921Healthcare Realty Trust Inc 104,3791.8M $
922Blackbaud Inc 45,8701.8M $
923Trustmark Corp 42,0251.8M $
924Core Scientific Inc 118,2591.8M $
925International Bancshares Corp 26,2721.8M $
926United States Antimony Corp 202,2151.8M $
927Digital Turbine Inc 608,8691.8M $
928ArcelorMittal SA 33,7131.8M $
929Coinbase Global Inc 10,0001.7M $
930Phinia Inc 25,4891.7M $
931Chiron Real Estate Inc 52,7021.7M $
932Butterfly Network Inc 431,5271.7M $
933nLight Inc 30,4001.7M $
934HEICO Corp 6,2971.7M $
935Invesco Mortgage Capital Inc 213,5601.7M $
936Lands' End Inc 152,3811.7M $
937Rhythm Pharmaceuticals Inc 19,6461.7M $
938Universal Insurance Holdings Inc 50,0001.7M $
939Ovintiv Inc 28,7531.7M $
940Arteris Inc 103,5911.7M $
941Axon Enterprise Inc 4,0001.7M $
942Third Coast Bancshares Inc 44,4291.7M $
943Root Inc/OH 37,9041.7M $
944Crinetics Pharmaceuticals Inc 46,0211.7M $
945Packaging Corp of America 7,8241.7M $
946Diageo PLC 22,2761.7M $
947Virtus Investment Partners Inc 12,3251.7M $
948Liberty Live Holdings Inc 17,5451.7M $
949SI-BONE Inc 130,1161.6M $
950Enterprise Financial Services Corp 30,1991.6M $
951Pinnacle West Capital Corp. 16,1661.6M $
952GRAIL Inc 31,4651.6M $
953Lumentum Holdings Inc 2,3011.6M $
954Syndax Pharmaceuticals Inc 69,0591.6M $
955WisdomTree Inc 109,4511.6M $
956Perimeter Solutions Inc 65,0041.6M $
957Galaxy Digital Inc 85,8391.6M $
958Monster Beverage Corp 21,8551.6M $
959Powerfleet Inc NJ 512,2811.6M $
960Ondas Inc 174,4111.6M $
961Vitesse Energy Inc 86,8011.6M $
962Progress Software Corp 61,4481.6M $
963Range Resources Corp 34,8841.6M $
964Martin Marietta Materials Inc 2,6491.6M $
965Curbline Properties Corp 60,1821.6M $
966Lyft Inc 116,4151.5M $
967Truist Financial Corp 33,5711.5M $
968Interface Inc 61,7661.5M $
969Petroleo Brasileiro SA - Petrobras 73,7361.5M $
970CDW Corp/DE 12,5821.5M $
971Liquidia Corp 40,2631.5M $
972M/I Homes Inc 12,3821.5M $
973Tandem Diabetes Care Inc 78,9991.5M $
974Diamond Hill Investment Group Inc 8,7531.5M $
975Neumora Therapeutics Inc 771,4181.5M $
976Brunswick Corp/DE 20,6711.5M $
977Custom Truck One Source Inc 228,5181.5M $
978Honest Co Inc/The 509,1471.5M $
979Sezzle Inc 23,5891.5M $
980iShares Trust 10,7661.5M $
981Arista Networks Inc 12,1271.5M $
982Apple Hospitality REIT Inc 129,2411.5M $
983Scholar Rock Holding Corp 30,2081.5M $
984Alliance Laundry Holdings Inc 71,5701.5M $
985F&G Annuities & Life Inc 58,3671.5M $
986Kimbell Royalty Partners LP 102,0661.5M $
987CH Robinson Worldwide Inc 8,8731.5M $
988Methode Electronics Inc 265,8891.5M $
989Illinois Tool Works Inc 5,6361.5M $
990Ishares Gold Trust Micro 31,2331.5M $
991Bio-Rad Laboratories Inc 5,1611.4M $
992Cannae Holdings Inc 126,4931.4M $
993Veris Residential Inc 75,9951.4M $
994HighPeak Energy Inc 207,7301.4M $
995DXP Enterprises Inc/TX 10,2231.4M $
996ClearPoint Neuro Inc 156,9711.4M $
997Dime Community Bancshares Inc 42,1851.4M $
998Ideaya Biosciences Inc 42,7051.4M $
999Ingram Micro Holding Corp 60,6271.4M $
1,000Celsius Holdings Inc 39,7481.4M $