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
501DR Horton Inc 48,3146.6M $
502Thor Industries Inc 82,6816.6M $
503Vanguard World Fund 24,2296.6M $
504Dana Inc 195,4226.6M $
505iShares MSCI Canada ETF 118,6696.5M $
506ServisFirst Bancshares Inc 89,2716.5M $
507Barclays PLC 306,1766.5M $
508ADMA Biologics Inc 708,0896.4M $
509First Citizens BancShares Inc/NC 3,3786.4M $
510QUALCOMM Inc 49,3326.4M $
511Bloom Energy Corp 46,8686.4M $
512AGCO Corp 54,7286.3M $
513Enovix Corp 1,223,8876.3M $
514UDR Inc 186,1956.3M $
515Veeva Systems Inc 35,7866.3M $
516Schrodinger Inc/United States 550,5406.3M $
517News Corp 249,5896.2M $
518DiamondRock Hospitality Co 659,9226.2M $
519ESCO Technologies Inc 21,9456.2M $
520Occidental Petroleum Corp 94,6276.2M $
521Black Hills Corp 88,2006.1M $
522Equinor ASA 144,9906.1M $
523Bath & Body Works Inc 327,4406.1M $
524Madrigal Pharmaceuticals Inc 11,6306.1M $
525CoreCivic Inc 320,3176.1M $
526Banco Bilbao Vizcaya Argentaria SA 278,4916M $
527Assurant Inc 27,6546M $
528Extra Space Storage Inc 45,9226M $
529Resideo Technologies Inc 178,3326M $
530Hilton Worldwide Holdings Inc 19,7066M $
531Aflac Inc 54,5356M $
532Sea Ltd 71,8956M $
533WEC Energy Group Inc 51,2825.9M $
534Dropbox Inc 260,2565.9M $
535Coherent Corp 24,7165.9M $
536DoubleVerify Holdings Inc 618,9065.9M $
537State Street SPDR S&P Regional Banking ETF 88,8855.8M $
538TriMas Corp 160,4845.8M $
539Red Rock Resorts Inc 107,8735.8M $
540Post Holdings Inc 58,0855.7M $
541Alphabet Inc 19,8925.7M $
542Avista Corp 139,6775.6M $
543Macy's Inc 309,4995.6M $
544Grindr Inc 460,0005.6M $
545ACV Auctions Inc 1,303,8955.5M $
546A10 Networks Inc 238,8575.5M $
547KBR Inc 149,4035.5M $
548Ameresco Inc 215,2445.5M $
549Castle Biosciences Inc 222,9825.5M $
550Modine Manufacturing Co 25,2485.5M $
551Keysight Technologies Inc 19,2645.4M $
552Paylocity Holding Corp 49,7895.4M $
553HCI Group Inc 34,7445.4M $
554Doximity Inc 228,8795.3M $
555Intapp Inc 204,9785.3M $
556Copart Inc 157,5495.2M $
557Lamb Weston Holdings Inc 123,4835.2M $
558Ocular Therapeutix Inc 614,3785.2M $
559Gaming and Leisure Properties Inc 116,8785.2M $
560Marzetti Company/The 37,3915.2M $
561nCino Inc 344,3845.2M $
562Lifeway Foods Inc 266,3985.2M $
563Home Depot Inc/The 15,6585.1M $
564SPDR Series Trust 52,3675.1M $
565PayPal Holdings Inc 112,8415.1M $
566Robinhood Markets Inc 73,0945.1M $
567Preferred Bank/Los Angeles CA 55,7915.1M $
568Bruker Corp 140,0005.1M $
569Home BancShares Inc/AR 187,3175M $
570Valmont Industries Inc 12,5315M $
571Okta Inc 63,5745M $
572MetLife Inc 70,4745M $
573Garrett Motion Inc 273,7545M $
574elf Beauty Inc 81,8325M $
575iShares Core High Dividend ETF 36,5225M $
576Riot Platforms Inc 400,0214.9M $
577Hasbro Inc 52,7314.9M $
578BankUnited Inc 108,3794.9M $
579Bentley Systems Inc 137,8094.8M $
580BlackSky Technology Inc 192,3274.8M $
581LSB Industries Inc 323,5414.8M $
582Extreme Networks Inc 316,9914.8M $
583Universal Display Corp 51,9984.8M $
584Evolv Technologies Holdings Inc 787,3874.8M $
585Omada Health Inc 378,4384.8M $
586Independent Bank Corp/MI 142,1614.7M $
587Motorola Solutions Inc 10,8504.7M $
588PPL Corp 122,9004.7M $
589IDEXX Laboratories Inc 8,3424.7M $
590Cognex Corp 95,5324.7M $
591Arcus Biosciences Inc 216,3114.7M $
592Semtech Corp 60,1534.6M $
593PACCAR Inc 39,8514.6M $
594Ramaco Resources Inc 295,6994.6M $
595Charter Communications, Inc. 21,1604.6M $
596iShares Core Dividend Growth ETF 64,9274.6M $
597State Street SPDR S&P Retail E 56,6244.6M $
598Medical Properties Trust Inc 983,8044.6M $
599Benchmark Electronics Inc 80,8554.5M $
600Roper Technologies Inc 12,8094.5M $