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
1,301Keros Therapeutics Inc 28,007309.2K $
1,302State Street SPDR Portfolio Long Term Treasury ETF 11,632305.9K $
1,303Old Republic International Corp 7,564301.8K $
1,304Generate Biomedicines Inc 23,833297.9K $
1,305Envista Holdings Corp 11,619294.8K $
1,306Ambev SA 100,372293.1K $
1,307CEVA Inc 15,670292.7K $
1,308La-Z-Boy Inc 8,992289K $
1,309Direxion Shares ETF Trust 6,511287.3K $
1,310Build-A-Bear Workshop Inc 7,560283.1K $
1,311OPKO Health, Inc. 244,821279.1K $
1,312Innospec Inc 3,784276.3K $
1,313AnaptysBio Inc 4,962275.2K $
1,314RLJ Lodging Trust 37,076275.1K $
1,315Manitowoc Co Inc/The 23,598274.9K $
1,316Veralto Corp 3,104274.5K $
1,317iShares ESG Aware MSCI EM ETF 5,962271.1K $
1,318SOUTHSTATE BANK CORP 2,916269.8K $
1,319BRC Inc 346,023268.6K $
1,320Beauty Health Co/The 301,277268.1K $
1,321iShares Russell Mid-Cap Value 1,833267.1K $
1,322Comfort Systems USA Inc 193266.1K $
1,323iShares MSCI EAFE Small-Cap ETF 3,270256.4K $
1,324Hain Celestial Group Inc/The 366,948256.1K $
1,325agilon health Inc 32,230254.9K $
1,326Belite Bio Inc 1,596254.5K $
1,327MiMedx Group Inc 64,235253.7K $
1,328AerSale Corp 40,094249.4K $
1,329Graniteshares Gold Trust 5,313245.1K $
1,330Savara Inc 44,791244.6K $
1,331Clearwater Paper Corp 16,826242K $
1,332Energy Vault Holdings Inc 72,262238.5K $
1,333Upstream Bio Inc 26,412237.7K $
1,334MiniMed Group Inc 15,900237.2K $
1,335Clearway Energy Inc 6,010236.1K $
1,336Evolent Health Inc 102,867234.5K $
1,337Suzano SA 23,264232.9K $
1,338iShares MSCI USA Min Vol Factor ETF 2,506232.4K $
1,339Funko Inc 72,204227.4K $
1,340iShares Trust 2,220227K $
1,341Federal Agricultural Mortgage Corp 1,530227K $
1,342Organon & Co 37,530224.8K $
1,343Coeur Mining Inc 11,694219.5K $
1,344Incyte Corp 2,299216.4K $
1,345OceanFirst Financial Corp 11,947215.5K $
1,346Prime Medicine Inc 61,546214.2K $
1,347Fidelity Total Bond ETF 4,657212.5K $
1,348SkyWest Inc 2,282209.6K $
1,349Chesapeake Utilities Corp 1,656209.3K $
1,350Sunstone Hotel Investors Inc 22,964206.9K $
1,351Myriad Genetics Inc 45,520204.8K $
1,352Delcath Systems Inc 22,018204.3K $
1,353REGENXBIO Inc 24,310203.7K $
1,354Commerce.com Inc 73,598196.5K $
1,355Newsmax Inc 36,621191.2K $
1,356Northfield Bancorp Inc 13,960189K $
1,357Innovate Corporation 32,787186.2K $
1,358GrafTech International Ltd 27,297185.1K $
1,359Mobileye Global Inc 26,783184K $
1,360Rocket Pharmaceuticals Inc 50,493180.8K $
1,361Seritage Growth Properties 63,013177.1K $
1,362Allogene Therapeutics Inc 72,105175.9K $
1,363Green Dot Corp 15,093169.3K $
1,364Under Armour Inc 27,977165.3K $
1,365Eikon Therapeutics Inc 15,000158.7K $
1,366United Microelectronics Corp 17,567157.8K $
1,367Organogenesis Holdings Inc 63,580150.7K $
1,368Porch Group Inc 20,792149.1K $
1,369iQIYI Inc 107,000144.5K $
1,370Perspective Therapeutics Inc 33,946141.6K $
1,371Yext Inc 36,468140K $
1,372Axia Energia 12,141137K $
1,373Kearny Financial Corp/MD 18,097136.6K $
1,374NeoGenomics Inc 17,820132.2K $
1,375Anavex Life Sciences Corp 42,708131.1K $
1,376Enanta Pharmaceuticals Inc 10,381131.1K $
1,377Gen Digital Inc 276,456130.2K $
1,378Up Fintech Holding Ltd 20,238127.5K $
1,379Outdoor Holding Co. 50,297101.1K $
1,380PURPLE INNOVATION INC 150,64999.6K $
1,381Unifi Inc 27,46598.1K $
1,382Empire State Realty Trust Inc 16,83287.5K $
1,383Hudson Technologies Inc 14,79087K $
1,384RPC Inc 11,86284K $
1,385Accuray Inc 211,59782.1K $
1,386Zentalis Pharmaceuticals Inc 34,84981.5K $
1,387Mercer International Inc 56,48580.2K $
1,388Payoneer Global Inc 15,35374.2K $
1,389Ranpak Holdings Corp 20,47673.1K $
1,390Terrestrial Energy Inc 11,25467.6K $
1,391Newell Brands Inc 18,97265.1K $
1,392Autolus Therapeutics PLC 46,21363.8K $
1,393VISTAGEN THERAPEUTICS INC 106,17260.7K $
1,394MacroGenics Inc 16,42947.5K $
1,395PENNANTPARK INVESTMENT CORPORATION 10,41346.8K $
1,396Claros Mortgage Trust Inc 18,28243.5K $
1,397Equillium Inc 20,10040.2K $
1,398Cia Siderurgica Nacional SA 31,25038.8K $
1,399Gossamer Bio Inc 115,23737.9K $
1,400Pliant Therapeutics Inc 29,72937.5K $