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
1,001Cytek Biosciences Inc 320,7151.4M $
1,002IDEX Corp 7,3821.4M $
1,003Dyne Therapeutics Inc 77,0311.4M $
1,004Hyatt Hotels Corp 9,6801.4M $
1,005C3.ai Inc 162,5841.4M $
1,006iShares MSCI China ETF 24,3021.4M $
1,007Excelerate Energy Inc 40,3391.3M $
1,008Perdoceo Education Corp 36,0291.3M $
1,009Vanguard Tax-Exempt Bond Index ETF 26,8541.3M $
1,010Elme Communities 666,4551.3M $
1,011Personalis Inc 209,8261.3M $
1,012Vontier Corp 37,6581.3M $
1,013Aveanna Healthcare Holdings Inc 206,9711.3M $
1,014iShares Core U.S. Aggregate Bond ETF 13,4091.3M $
1,015FIDUS INVESTMENT CORP 76,3151.3M $
1,016GE Vernova Inc 1,5221.3M $
1,017Avantis US Equity ETF 11,9051.3M $
1,018RCI Hospitality Holdings Inc 58,0081.3M $
1,019Erie Indemnity Co 5,2401.3M $
1,020Northrim BanCorp Inc 57,5131.3M $
1,021Heritage Insurance Holdings Inc 50,0691.3M $
1,022Diversified Energy Co 75,3341.3M $
1,023Genworth Financial Inc 161,1381.3M $
1,024Kilroy Realty Corp 46,1301.3M $
1,025Sprouts Farmers Market Inc 16,8191.3M $
1,026McEwen Inc 63,4551.3M $
1,027Blue Foundry Bancorp 97,2531.3M $
1,028Agilysys Inc 18,0811.3M $
1,029USA Rare Earth Inc 84,5501.3M $
1,030Central BanCo Inc 53,2781.3M $
1,031Solid Power Inc 424,0941.3M $
1,032NNN REIT Inc 29,8161.3M $
1,033Cargurus Inc 36,6631.2M $
1,034VELO3D INC 132,7571.2M $
1,035Dolby Laboratories Inc 20,5601.2M $
1,036Hudson Pacific Properties Inc 208,4461.2M $
1,037USANA Health Sciences Inc 70,4471.2M $
1,038Hubbell Inc 2,5051.2M $
1,039Inogen Inc 197,7291.2M $
1,040Black Rock Coffee Bar Inc 94,3861.2M $
1,041AIRO Group Holdings Inc 160,2341.2M $
1,042Tempus AI Inc 26,9351.2M $
1,043Industrial Logistics Properties Trust 213,8491.2M $
1,044NBT Bancorp Inc 28,0271.2M $
1,045Central Pacific Financial Corp 37,2081.2M $
1,046Exponent Inc 18,1121.2M $
1,047Mastercard Inc 2,3481.2M $
1,048Allegro MicroSystems Inc 37,1281.2M $
1,049GEO Group Inc/The 69,4781.2M $
1,050Paymentus Holdings Inc 45,7511.2M $
1,051Ryanair Holdings PLC 20,0301.2M $
1,052First Mid Bancshares Inc 28,0371.2M $
1,053Community Trust Bancorp Inc 19,0021.2M $
1,054CorVel Corp 21,0391.1M $
1,055American States Water Co 15,1851.1M $
1,056Intellia Therapeutics Inc 89,2231.1M $
1,057Virtu Financial Inc 25,8741.1M $
1,058Community Healthcare Trust Inc 71,4481.1M $
1,059Oppenheimer Holdings Inc 12,6431.1M $
1,060Beam Therapeutics Inc 47,3101.1M $
1,061iShares National Muni Bond ETF 10,6141.1M $
1,062American Financial Group Inc/OH 8,8041.1M $
1,063Maravai LifeSciences Holdings Inc 396,9151.1M $
1,064Celldex Therapeutics Inc 35,3931.1M $
1,065Ultragenyx Pharmaceutical Inc 53,5171.1M $
1,066iShares Trust 11,0681.1M $
1,067iHeartMedia Inc 381,0851.1M $
1,068SunCoke Energy Inc 170,8901.1M $
1,069Quanterix Corp 316,0011.1M $
1,070OGE Energy Corp 23,1301.1M $
1,071Clear Channel Outdoor Holdings Inc 466,0631.1M $
1,072GE HealthCare Technologies Inc 15,4151.1M $
1,073Planet Labs PBC 39,1001.1M $
1,074UMH Properties Inc 75,5421.1M $
1,075Marcus Corp/The 63,4681.1M $
1,076Harmony Biosciences Holdings Inc 38,5341.1M $
1,077Nektar Therapeutics 14,9841.1M $
1,078iShares Trust 11,0351.1M $
1,079Velocity Financial Inc 58,9021.1M $
1,080Orrstown Financial Services Inc 29,3701.1M $
1,081Postal Realty Trust Inc 57,0271.1M $
1,082B&G Foods Inc 220,0321.1M $
1,083Toll Brothers Inc 7,7291.1M $
1,084Novavax Inc 128,8591M $
1,085Blue Owl Capital Corp 94,7931M $
1,086Corcept Therapeutics Inc 25,9161M $
1,087Brighthouse Financial Inc 17,4221M $
1,088Ishares S&p 100 Etf 3,2661M $
1,089Sabra Health Care REIT Inc 53,9591M $
1,090MARA Holdings Inc 126,7321M $
1,091Starwood Property Trust Inc 59,6371M $
1,092QCR Holdings Inc 11,9411M $
1,093Fulgent Genetics Inc 64,0871M $
1,094MFA Financial Inc 105,8501M $
1,095STMicroelectronics NV 29,1131M $
1,096Ingersoll Rand Inc 12,5001M $
1,097LEGEND BIOTECH CORP 55,102996.8K $
1,098Travere Therapeutics Inc 33,361991.2K $
1,099Avantis Emerging Markets Equity ETF 12,273989K $
1,100Clean Energy Fuels Corp 397,299985.3K $