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
701International Money Express Inc 219,3643.5M $
702Trinity Industries Inc 107,2473.5M $
703Schwab U.S. REIT ETF 160,5883.5M $
704Lakeland Financial Corp 59,9473.4M $
705MarineMax Inc 126,2723.4M $
706Molina Healthcare Inc 25,6103.4M $
707Flagstar Bank NA 259,0923.4M $
708Pattern Group Inc 273,7283.4M $
709Aeva Technologies Inc 257,6763.4M $
710Enovis Corp 148,9313.4M $
711Invesco S&P 500 Momentum ETF 30,1523.4M $
712Lincoln Educational Services Corp 82,9643.4M $
713Cheniere Energy Inc 11,8623.4M $
714Spire Global Inc 264,4303.3M $
715Strategic Education Inc 39,9813.3M $
716Affiliated Managers Group Inc 11,9043.3M $
717iShares Trust 28,9353.3M $
718Accel Entertainment Inc 298,8963.3M $
719Sprinklr Inc 541,6133.2M $
720American Express Co 10,7263.2M $
721Surgery Partners Inc 270,1533.2M $
722DT Midstream Inc 23,8973.2M $
723Vanguard Intermediate-Term Corporate Bond ETF 38,7653.2M $
724Biglari Holdings Inc 9,7003.2M $
725ISHARES TRUST 35,1343.2M $
726Alexandria Real Estate Equities, Inc. 68,3973.2M $
727Calix Inc 64,8023.2M $
728Klaviyo Inc 162,8653.2M $
729Air Lease Corp 48,5943.2M $
730Oil-Dri Corp of America 48,3833.1M $
731Ishares Inc 113,4063.1M $
732WaterBridge Infrastructure LLC 117,2913.1M $
733ThredUp Inc 952,0863.1M $
734Sweetgreen Inc 596,5893.1M $
735NextNav Inc 192,9413.1M $
736Cantaloupe Inc 283,1133.1M $
737United Bankshares Inc/WV 73,8233.1M $
738Box Inc 129,0253.1M $
739Construction Partners Inc 27,4473M $
740BancFirst Corp 27,9383M $
741Navan Inc 228,4303M $
742Orthofix Medical Inc 262,9743M $
743Snap-on Inc 8,2873M $
744Opendoor Technologies Inc 640,8043M $
745Mativ Holdings Inc 342,6983M $
746Gen Digital Inc 158,1443M $
747Encompass Health Corp 30,7303M $
748Winnebago Industries Inc 95,6813M $
749T1 Energy Inc 675,3833M $
750Magnolia Oil & Gas Corp 93,6003M $
751Liberty Energy Inc 102,5843M $
752ProFrac Holding Corp 475,6182.9M $
753Capital Group Growth ETF 72,7612.9M $
754Thermon Group Holdings Inc 57,8332.9M $
755Franklin Electric Co Inc 31,5642.9M $
756CryoPort Inc 351,2002.9M $
757Alphatec Holdings Inc 266,5492.9M $
758Dave & Buster's Entertainment Inc 267,5772.9M $
759Arlo Technologies Inc 203,6052.9M $
760Kite Realty Group Trust 117,7192.9M $
761PTC Therapeutics Inc 42,1722.9M $
762PubMatic Inc 351,1122.9M $
763Rush Street Interactive Inc 132,0282.9M $
764Green Plains Inc 174,4632.9M $
765Ginkgo Bioworks Holdings Inc 464,6632.8M $
766Crane Co 16,6362.8M $
767Voyager Technologies Inc 121,4712.8M $
768G-III Apparel Group Ltd 102,4302.8M $
769CECO Environmental Corp 47,2522.8M $
770State Street SPDR Portfolio S& 35,6022.8M $
771UMB Financial Corp 24,9292.8M $
772Valley National Bancorp 227,7662.8M $
773Landbridge Co LLC 40,3922.8M $
774Bumble Inc 853,7762.8M $
775Mercury General Corp 31,5672.8M $
776Global Industrial Co 88,1302.8M $
777Lindblad Expeditions Holdings Inc 160,2232.8M $
778Esab Corp 28,6482.8M $
779iShares Trust 7,7442.8M $
780iShares Core MSCI Emerging Markets ETF 39,5252.8M $
781United States Lime & Minerals Inc 20,9862.7M $
782PROCEPT BIOROBOTICS CORP 109,5492.7M $
783Vor BioPharma Inc 152,5712.7M $
784Becton Dickinson & Co 17,2852.7M $
785OrthoPediatrics Corp 168,9832.7M $
786Privia Health Group Inc 130,0842.7M $
787Marcus & Millichap Inc 100,4282.7M $
788Central Garden & Pet Co 72,4532.7M $
789AMN Healthcare Services Inc 145,0872.7M $
790StepStone Group Inc 55,3172.6M $
791Solv Energy Inc 87,8432.6M $
792Cogent Communications Holdings Inc 139,6922.6M $
793Safehold Inc 194,2022.6M $
794CVB Financial Corp 135,2142.6M $
795Gentherm Inc 94,1652.6M $
796Huntington Ingalls Industries, Inc. 6,8562.6M $
797Vertex Inc 218,4942.6M $
798Applied Digital Corp 109,2802.6M $
799Urban Outfitters Inc 40,9142.6M $
800ITT Inc 13,5932.6M $