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
201Shell PLC 215,47320M $
202Associated Banc-Corp 765,30819.8M $
203Solstice Advanced Materials Inc 259,80019.8M $
204Oscar Health Inc 1,720,79419.7M $
205Choice Hotels International Inc 190,31719.7M $
206AECOM 232,07919.7M $
207Raymond James Financial Inc 135,71519.7M $
208Olin Corp 660,52419.6M $
209Ameriprise Financial Inc 44,15219.6M $
210iShares Trust 245,61019.5M $
211International Paper Co 544,22019.4M $
212Xylem Inc/NY 162,55719.4M $
213Halliburton Co 498,20119.4M $
214Trade Desk Inc/The 855,36619.4M $
215Netflix Inc 200,00019.2M $
216SLM Corp 881,53318.9M $
217MKS Inc 81,28018.7M $
218KKR & Co Inc 200,26918.5M $
219Las Vegas Sands Corp 343,80218.5M $
220CNO Financial Group Inc 449,35418.5M $
221Avantor Inc 2,344,43718.4M $
222Blue Owl Capital Inc 2,008,70718.3M $
223CAPITAL GROUP CORE EQUITY ETF 477,30418.3M $
224Agilent Technologies Inc 159,69918.2M $
225Celanese Corp 276,35218.2M $
226American Tower Corp 105,07818.1M $
227Baidu Inc 158,54517.7M $
228Anheuser-Busch InBev SA/NV 254,01517.6M $
229T-Mobile US Inc 83,70317.6M $
230Honeywell International Inc 77,64917.6M $
231Lennox International Inc 37,55117.4M $
232Intuitive Surgical Inc 37,75617.4M $
233Huntsman Corp 1,306,83317.4M $
234Rivian Automotive Inc 1,143,91017.2M $
235Allstate Corp/The 82,75917.2M $
236VanEck Gold Miners ETF/USA 185,90117.1M $
237Applied Industrial Technologies Inc 64,13817M $
238Costco Wholesale Corp 17,01317M $
239Lumen Technologies Inc 2,418,61316.8M $
240Regions Financial Corp 641,73716.8M $
241Badger Meter Inc 109,86816.7M $
242Blackstone Inc 144,27516.6M $
243Curtiss-Wright Corp 24,24716.5M $
244Federal Signal Corp 152,52916.5M $
245Onto Innovation Inc 80,27416.5M $
246Teva Pharmaceutical Industries Ltd 544,50116.4M $
247West Pharmaceutical Services Inc 65,41516.4M $
248Granite Construction Inc 136,70616.4M $
249Century Aluminum Co 279,16116.4M $
250Bancorp Inc/The 304,83216.4M $
251Novo Nordisk A/S 440,61716.2M $
252Performance Food Group Co 184,15415.8M $
253Graphic Packaging Holding Co 1,585,85515.8M $
254AvalonBay Communities, Inc. 96,32215.7M $
255Terreno Realty Corp 255,24615.7M $
256Vanguard Total Stock Market ETF 48,63215.6M $
257Viper Energy Inc 329,10815.5M $
258Firefly Aerospace Inc 538,69815.3M $
259Asbury Automotive Group Inc 77,80515.2M $
260SM Energy Co 484,04915.1M $
261Western Digital Corp 55,79315.1M $
262Avantis US Large Cap Value ETF 187,11515.1M $
263Ryman Hospitality Properties Inc 163,33315.1M $
264Antero Resources Corp 353,99015M $
265First Financial Bankshares Inc 508,01015M $
266McKesson Corp 17,25014.9M $
267Group 1 Automotive Inc 44,92814.9M $
268Rollins Inc 275,73614.7M $
269Callaway Golf Co 1,060,42114.7M $
270Equinix Inc 15,00014.7M $
271iShares Core S&P Total U.S. Stock Market ETF 102,58914.6M $
272Meritage Homes Corp 235,58814.6M $
273BP PLC 309,79714.6M $
274State Street Health Care Select Sector SPDR ETF 99,29914.6M $
275Expeditors International of Washington Inc 100,89814.5M $
276CVR Energy Inc 427,93814.4M $
277Kratos Defense & Security Solutions, Inc. 203,53214.4M $
278Rocket Cos Inc 1,004,45114.3M $
279Qnity Electronics Inc 123,31314.2M $
280Domino's Pizza Inc 39,38114.1M $
281Chime Financial Inc 753,70414.1M $
282Terns Pharmaceuticals Inc 267,52014.1M $
283PJT Partners Inc 100,90814.1M $
284Churchill Downs Inc 156,18514M $
285Zurn Elkay Water Solutions Corp 311,78814M $
286Tradeweb Markets Inc 118,11613.9M $
287National Storage Affiliates Trust 366,70813.8M $
288NMI Holdings Inc 366,85413.8M $
289FormFactor Inc 141,28213.7M $
290Cooper Cos Inc/The 190,99513.7M $
291AST SpaceMobile Inc 164,66813.6M $
292Old National Bancorp/IN 615,29413.6M $
293Amkor Technology Inc 300,87013.5M $
294Ralph Lauren Corp 38,83513.4M $
295McDonald's Corp. 42,85613.3M $
296Synopsys Inc 33,40813.2M $
297Autoliv Inc 124,40313.1M $
298SPDR SERIES TRUST 71,73913M $
299Amicus Therapeutics Inc 900,00013M $
300Jefferies Financial Group Inc 315,29713M $