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
301ATI Inc 88,93512.9M $
302Artisan Partners Asset Management Inc 354,59512.9M $
303T Rowe Price Group Inc 142,65212.9M $
304VanEck ETF Trust 31,80612.9M $
305UWM Holdings Corp 3,529,03412.8M $
306Somnigroup International Inc 170,40112.6M $
307United Airlines Holdings Inc 136,55912.6M $
308Intuitive Machines Inc 675,44612.5M $
309Progressive Corp/The 63,02312.5M $
310Marvell Technology Inc 125,32012.4M $
311iShares MSCI USA Momentum Factor ETF 51,65812.4M $
312MGE Energy Inc 159,62212.3M $
313DaVita Inc 79,91512.3M $
314Greenbrier Cos Inc/The 232,21512.2M $
315Sotera Health Co 845,12012.1M $
316JetBlue Airways Corp 2,740,79312.1M $
317AZZ Inc 96,12312M $
318Delek US Holdings Inc 266,84512M $
319Etsy Inc 238,63511.9M $
320Driven Brands Holdings Inc 939,60011.8M $
321WW Grainger Inc 10,83711.8M $
322EZCORP Inc 464,61211.8M $
323Chemed Corp 31,04611.7M $
324Ishares Gold Trust 132,96911.7M $
325Fox Corp 199,13011.6M $
326Herc Holdings Inc 115,89011.5M $
327Kohl's Corp 892,63411.5M $
328Equity LifeStyle Properties Inc 184,12011.5M $
329Trimble Inc 174,68411.4M $
330CF Industries Holdings Inc 87,52611.4M $
331MongoDB Inc 46,41211.4M $
332LTC Properties Inc 305,52011.4M $
333Abivax SA 101,61111.3M $
334Goosehead Insurance Inc 264,83611.3M $
335Watts Water Technologies Inc 38,63311.2M $
336iShares Trust 172,76611.2M $
337ONE Gas Inc 129,59911.2M $
338Boot Barn Holdings Inc 75,61511.1M $
339Gartner Inc 69,69511M $
340MercadoLibre Inc 6,36711M $
341Taylor Morrison Home Corp 188,68011M $
342TXNM Energy Inc 187,90911M $
343Sunrun Inc 807,14110.9M $
344F5 Inc 37,80810.9M $
345Select Sector Spdr Trust 67,48710.9M $
346Adaptive Biotechnologies Corp 786,28110.9M $
347General Motors Co 146,41210.9M $
348ASML Holding NV 8,23710.9M $
349Pinnacle Financial Partners Inc 124,90310.8M $
350Eos Energy Enterprises Inc 2,165,10110.7M $
351Workiva Inc 179,58110.7M $
352NuScale Power Corp 984,68110.7M $
353Levi Strauss & Co 576,34310.7M $
354Valero Energy Corp 43,05910.6M $
355Zoom Communications Inc 132,32810.6M $
356Schwab Fundamental U.S. Large Company ETF 381,48310.6M $
357Ares Management Corp 96,90210.6M $
358iShares Trust 54,92110.5M $
359Zeta Global Holdings Corp 656,37510.4M $
360Visa Inc 34,37510.4M $
361Q2 Holdings Inc 219,39110.4M $
362Air Products and Chemicals Inc 35,57410.3M $
363Burlington Stores Inc 31,66810.3M $
364East West Bancorp Inc 96,38910.3M $
365First Horizon Corp 452,06910.3M $
366Alarm.com Holdings Inc 238,17510.3M $
367Fidelity National Financial Inc 220,81210.2M $
368Kemper Corp 335,04410.2M $
369Honda Motor Co Ltd 420,68110.2M $
370Ameren Corp 92,87610.2M $
371Chart Industries Inc 49,23410.2M $
372City Holding Co 85,12110.2M $
373Textron Inc 116,17610.2M $
374State Street Utilities Select Sector SPDR ETF 221,15510.1M $
375Dollar Tree Inc 92,52610.1M $
376Miami International Holdings Inc 259,76510.1M $
377Figs Inc 679,34910M $
378Jack Henry & Associates Inc 63,38410M $
379Stock Yards Bancorp Inc 150,22810M $
380Hartford Insurance Group Inc/The 73,58110M $
381Portland General Electric Co 187,2949.9M $
382Microchip Technology Inc 151,8369.8M $
383Cavco Industries Inc 20,2349.8M $
384Genuine Parts Co 91,9089.7M $
385McCormick & Co Inc/MD 192,5089.7M $
386Tidewater Inc 116,1569.7M $
387Novartis AG 63,2509.7M $
388Wolverine World Wide Inc 590,6929.6M $
389AutoZone Inc 2,8359.6M $
390Brown & Brown Inc 146,3119.5M $
391Sunococorp LLC 153,3259.5M $
392Schwab Strategic Trust 307,2259.4M $
393BXP Inc 180,1749.4M $
394Remitly Global Inc 595,9449.3M $
395Duolingo Inc 94,3629.3M $
396Omega Healthcare Investors Inc 210,8229.2M $
397Tutor Perini Corp 119,5829.2M $
398VF Corp 543,1869.2M $
399CareTrust REIT Inc 250,6629.2M $
400Venture Global Inc 577,1869.1M $