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
401General Mills, Inc. 243,8289.1M $
402IDACORP Inc 63,3339.1M $
403Mattel Inc 621,0629M $
404Oklo Inc 181,8999M $
405Forgent Power Solutions Inc 307,2819M $
406Synchrony Financial 132,0959M $
407SPDR Gold MiniShares Trust 96,5969M $
408Hilton Grand Vacations Inc 228,2208.9M $
409Goodyear Tire & Rubber Co/The 1,341,9378.9M $
410LightPath Technologies Inc 883,2288.9M $
411iShares China Large-Cap ETF 246,3438.8M $
412Eversource Energy 126,2928.7M $
413Clorox Co/The 84,1388.7M $
414Atmos Energy Corp 46,9898.7M $
415Union Pacific Corp 35,6868.7M $
416RealReal Inc/The 952,4398.6M $
417Inspire Medical Systems Inc 167,2188.6M $
418BigBear.ai Holdings Inc 2,447,9628.6M $
419Warner Music Group Corp 337,2798.6M $
420InterDigital Inc 28,4758.6M $
421Select Sector Spdr Trust 104,5598.6M $
422Everus Construction Group Inc 72,5638.6M $
423Revolution Medicines Inc 87,8528.5M $
424Gitlab Inc 394,6248.5M $
425Willdan Group Inc 110,8928.5M $
426Peabody Energy Corp 257,5138.5M $
427Howard Hughes Holdings Inc 133,7448.5M $
428Huntington Bancshares Inc/OH 540,0728.5M $
429Installed Building Products Inc 31,8708.5M $
430NextDecade Corp 1,101,8078.4M $
431Buckle Inc/The 167,2418.4M $
432Globalstar Inc 126,4308.4M $
433FMC Corp 487,1108.4M $
434D-Wave Quantum Inc 576,8068.3M $
435General Electric Co 29,2768.3M $
436Pool Corp 41,0008.3M $
437ADTRAN Holdings Inc 654,9438.2M $
438Astec Industries Inc 152,6948.2M $
439BGC Group Inc 834,1838.2M $
440Gilead Sciences Inc 58,3698.1M $
441Trupanion Inc 315,2278.1M $
442JD.COM INC 270,8328M $
443Stanley Black & Decker Inc 112,6698M $
444BellRing Brands Inc 495,7088M $
445Itron Inc 88,2997.9M $
446Five9 Inc 520,7597.9M $
447Banc of California Inc 449,2757.9M $
448Weis Markets Inc 115,0277.9M $
449Symbotic Inc 147,7227.9M $
450Live Nation Entertainment Inc 51,0007.8M $
451Roku Inc 82,1507.8M $
452Array Technologies Inc 1,073,9407.8M $
453NETSTREIT Corp 409,9807.7M $
454Trip.com Group Ltd 154,6627.7M $
455Metropolitan Bank Holding Corp 92,1977.7M $
456Lamar Advertising Co 60,1327.6M $
457Embraer SA 127,9177.6M $
458Vanguard World Fund 52,1727.6M $
459Schwab U.S. Large-Cap ETF 294,7547.6M $
460Cboe Global Markets Inc 26,8717.6M $
461Otter Tail Corp 85,8667.5M $
462Elevance Health Inc 25,4997.5M $
463Freeport-McMoRan Inc 126,2037.4M $
464Crane NXT Co 182,6137.4M $
465abrdn Physical Gold Shares ETF 165,5027.4M $
466Sysco Corp 103,2937.4M $
467Southwest Airlines Co 194,6967.3M $
468ProPetro Holding Corp 507,2537.3M $
469Summit Therapeutics Inc 384,9887.3M $
470Moderna Inc 143,1157.3M $
471AppLovin Corp 18,2517.3M $
472Ollie's Bargain Outlet Holdings Inc 78,6097.2M $
473CoStar Group Inc 179,2837.2M $
474Cencora Inc 22,8057.2M $
475Netskope Inc 843,1427.2M $
476Essex Property Trust Inc 29,5327.1M $
477Talos Energy Inc 450,8797.1M $
478Amprius Technologies Inc 419,6617.1M $
479Lemonade Inc 112,3427M $
480Cisco Systems, Inc. 90,5607M $
481VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 32,6607M $
482Central Garden & Pet Co 216,0077M $
483iShares Core S&P U.S. Growth ETF 44,6426.9M $
484iRadimed Corp 71,8366.9M $
485Kyndryl Holdings Inc 526,1146.9M $
486Frontdoor Inc 130,1416.9M $
487Vanguard Value ETF 35,0456.9M $
488Invitation Homes Inc 274,6706.8M $
489AeroVironment Inc 37,2266.8M $
490FIDELITY COVINGTON TRUST 199,2386.8M $
491Northern Oil & Gas Inc 231,6866.8M $
492SPDR Series Trust 88,3466.8M $
493Morningstar Inc 40,0006.8M $
494Ishares Inc 89,7496.8M $
495Douglas Dynamics Inc 159,9726.7M $
496Moelis & Co 117,3986.7M $
497Fluence Energy Inc 485,7796.7M $
498Four Corners Property Trust Inc 281,9086.7M $
499GoDaddy Inc 80,5836.7M $
500Thermo Fisher Scientific Inc 13,5346.7M $