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
1,101Summit Hotel Properties Inc 222,781984.7K $
1,102Cousins Properties Inc 43,463981K $
1,103Lincoln Electric Holdings Inc 3,936980.4K $
1,104Grand Canyon Education Inc 5,746977K $
1,105STAAR Surgical Co 52,110974.5K $
1,106Chipotle Mexican Grill Inc 30,204966.8K $
1,107NewtekOne Inc 88,272966.6K $
1,108Invesco S&P 500 Low Volatility 13,178963.8K $
1,109Vanguard Mega Cap Growth ETF 2,616961.2K $
1,110U-Haul Holding Co 19,998955.5K $
1,111Atrium Therapeutics Inc 71,359954.1K $
1,112Chatham Lodging Trust 120,963952K $
1,113Nice Ltd 8,567944.6K $
1,114Edgewise Therapeutics Inc 29,889941.5K $
1,115Coterra Energy Inc 26,610935.1K $
1,116RxSight Inc 150,960929.9K $
1,117Zymeworks Inc 36,875923.4K $
1,118Warby Parker Inc 43,689920.5K $
1,119Acadia Realty Trust 48,117920K $
1,120ZipRecruiter Inc 498,290916.9K $
1,121Liberty Live Holdings Inc 9,997916.1K $
1,122Thryv Holdings Inc 331,352907.9K $
1,123Stellar Bancorp Inc 24,735905.5K $
1,124Pacific Biosciences of California Inc 684,707903.8K $
1,125Redwood Trust Inc 160,703901.5K $
1,126Microvast Holdings Inc 596,758895.1K $
1,127Wisdomtree Trust 21,917894.2K $
1,128Radian Group Inc 26,578879.2K $
1,129Codexis Inc 537,833876.7K $
1,130Magnite Inc 73,645874.9K $
1,131SAFE PRO GROUP INC 225,496859.1K $
1,132Vanguard Large-Cap ETF 2,827844.8K $
1,133VanEck Uranium and Nuclear ETF 6,315841.1K $
1,134Ross Stores Inc 3,855835.1K $
1,135Bowman Consulting Group Ltd 28,933822.9K $
1,136Chimera Investment Corp 65,234818.7K $
1,137Recursion Pharmaceuticals Inc 265,296814.5K $
1,138First Watch Restaurant Group Inc 76,928806.2K $
1,139Hancock Whitney Corp 12,664805.3K $
1,140Grid Dynamics Holdings Inc 141,128804.4K $
1,141Cemex SAB de CV 69,547795.6K $
1,142America's Car-Mart Inc/TX 62,244792.4K $
1,143Alta Equipment Group Inc 147,300791K $
1,144Forward Air Corp 47,166788.1K $
1,145Vericel Corp 24,439786.2K $
1,146AirSculpt Technologies Inc 276,679783K $
1,147Bilibili Inc 34,485778K $
1,148Ethos Technologies Inc 69,553776.9K $
1,149Trevi Therapeutics Inc 64,524769.8K $
1,150Carlisle Cos Inc 2,292764.7K $
1,151Backblaze Inc 221,379763.8K $
1,152EW Scripps Co/The 205,124763.1K $
1,153Nuvation Bio Inc 177,260760.4K $
1,154Bluerock Homes Trust Inc 66,761758.4K $
1,155Iovance Biotherapeutics Inc 216,004758.2K $
1,156MapLight Therapeutics Inc 36,740746.9K $
1,157Octave Specialty Group Inc 159,963743.8K $
1,158abrdn Platinum ETF Trust 4,144738.6K $
1,159iShares Expanded Tech Sector ETF 6,197734.4K $
1,160ROBLOX Corp 12,909730.1K $
1,161Cohen & Steers Inc 11,601725.6K $
1,162Dream Finders Homes Inc 52,102725.3K $
1,163Mizuho Financial Group Inc 91,079723.2K $
1,164State Street SPDR S&P Dividend ETF 4,954723K $
1,165Apogee Enterprises Inc 21,383717.2K $
1,166Vertiv Holdings Co 2,861716.9K $
1,167ASP Isotopes Inc 161,030711.8K $
1,168Vanda Pharmaceuticals Inc 102,255706.6K $
1,169Grocery Outlet Holding Corp 100,155706.1K $
1,170First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,259696.7K $
1,171Telos Corp 165,970695.4K $
1,1728x8 Inc 418,664695K $
1,173BioNTech SE 7,758689.5K $
1,174ING Groep NV 25,872674K $
1,175Net Power Inc 431,153672.6K $
1,176JELD-WEN Holding Inc 538,787668.1K $
1,177WP Carey Inc 9,829668K $
1,178Iridium Communications Inc 23,907663.2K $
1,179DBX ETF Trust 20,305662.8K $
1,180Vir Biotechnology Inc 73,504658.6K $
1,181Invesco S&P 500 High Dividend Low Volatility ETF 13,044647.1K $
1,182Taysha Gene Therapies Inc 143,575641.8K $
1,183Patrick Industries Inc 5,745638.1K $
1,184Douglas Emmett Inc 67,038631.5K $
1,185Tiptree Inc 37,269630.6K $
1,186Tyra Biosciences Inc 16,284623.7K $
1,187Xeris Biopharma Holdings Inc 107,414623K $
1,188Stoneridge Inc 128,092618.7K $
1,189Selectquote Inc 981,279617.7K $
1,190Encore Capital Group Inc 8,741612.9K $
1,191Mesa Laboratories Inc 6,874607.8K $
1,192Ardelyx Inc 101,378607.3K $
1,193iShares Trust 2,824603.4K $
1,194Darden Restaurants Inc 3,070601.8K $
1,195Arko Corp 107,922600K $
1,196Varonis Systems Inc 27,843597.8K $
1,197Republic Bancorp Inc/KY 8,403592.8K $
1,198J M Smucker Co/The 6,023580.9K $
1,199MasterCraft Boat Holdings Inc 27,776569.7K $
1,200Primo Brands Corp 29,992564.7K $