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
601KB Home 86,6114.5M $
602Schwab US Broad Market ETF 178,4944.5M $
603Wintrust Financial Corp 31,9064.4M $
604Navient Corp 541,4694.4M $
605German American Bancorp Inc 105,2114.4M $
606ImmunityBio Inc 573,0214.4M $
607ProShares Trust 41,2944.4M $
608Krispy Kreme Inc 1,290,8774.4M $
609Knowles Corp 169,8484.4M $
610TTM Technologies Inc 44,7184.4M $
611First Trust Exchange-Traded Fund 84,9354.3M $
612Take-Two Interactive Software Inc 21,8324.3M $
613CRA International Inc 26,5484.3M $
614Mueller Water Products Inc 155,5344.3M $
615Chewy Inc 157,8604.3M $
616Unilever PLC 74,4184.2M $
617Northwestern Energy Group Inc 64,1874.2M $
618iShares J.P. Morgan USD Emerging Markets Bond ETF 45,0134.2M $
619Mineralys Therapeutics Inc 155,7404.2M $
620CBIZ Inc 156,7964.2M $
621Host Hotels & Resorts Inc 219,3064.2M $
622State Street Materials Select Sector SPDR ETF 83,8154.2M $
623Merit Medical Systems Inc 60,6794.2M $
624Medpace Holdings Inc 8,6994.2M $
625Lithia Motors Inc 16,7054.2M $
626Ralliant Corp 100,0004.2M $
627Penn Entertainment Inc 276,3954.2M $
628Zevra Therapeutics Inc 443,1094.1M $
629NatWest Group PLC 276,7374.1M $
630Caterpillar Inc 5,7944.1M $
631Global X Funds 163,1264.1M $
632Astera Labs Inc 37,3464.1M $
633UGI Corp 112,0594.1M $
634Revolve Group Inc 180,4944.1M $
635Steven Madden Ltd 120,0534.1M $
636Arbor Realty Trust Inc 525,9274.1M $
637Wayfair Inc 53,8194M $
638Gogo Inc 1,006,5094M $
639Frontier Group Holdings Inc 1,140,1944M $
640Hamilton Lane Inc 40,3414M $
641Univest Financial Corp 116,9204M $
642TransMedics Group Inc 40,2174M $
643Keurig Dr Pepper Inc 150,1004M $
644Acuity Inc 14,0573.9M $
645Astronics Corp 58,9663.9M $
646QuantumScape Corp 616,4693.9M $
647Centuri Holdings Inc 134,3703.9M $
648IonQ Inc 136,0453.9M $
649Mister Car Wash Inc 562,4743.9M $
650Redwire Corp 458,1443.9M $
651Independent Bank Corp 51,5203.9M $
652Main Street Capital Corp. 72,9303.9M $
653Fermi Inc 660,7343.9M $
654QuidelOrtho Corp 234,5093.9M $
655Conagra Brands Inc 243,7393.8M $
656Balchem Corp 22,5103.8M $
657W&T Offshore Inc 1,116,4103.8M $
658Prospect Capital Corp 1,456,8703.8M $
659Humana Inc 21,9253.8M $
660Invesco S&P 500 Equal Weight ETF 19,8073.8M $
661Byline Bancorp Inc 120,3853.8M $
662Iron Mountain Inc 37,2083.8M $
663Park National Corp 23,1983.8M $
664OppFi Inc 487,2893.8M $
665CBL & Associates Properties Inc 97,5193.7M $
666Alignment Healthcare Inc 212,4893.7M $
667United Natural Foods Inc 83,0383.7M $
668Krystal Biotech Inc 14,4763.7M $
669Fox Corp 70,3613.7M $
670HubSpot Inc 15,2973.7M $
671Viatris Inc 276,2103.7M $
672Enerpac Tool Group Corp 102,0223.7M $
673Montrose Environmental Group Inc 168,6713.7M $
674Peloton Interactive Inc 856,4103.7M $
675PRA Group Inc 209,7673.7M $
676Vanguard S&P 500 Growth ETF 9,0043.7M $
677Ivanhoe Electric Inc / US 310,0383.7M $
678Red Violet Inc 105,8253.7M $
679Newmark Group Inc 243,9523.7M $
680GCI Liberty Inc 97,7403.6M $
681Structure Therapeutics Inc 75,3013.6M $
682Cincinnati Financial Corp 23,0413.6M $
683Compass Diversified Holdings 460,8973.6M $
684Ionis Pharmaceuticals Inc 48,2443.6M $
685Jumia Technologies AG 525,0003.6M $
686Powell Industries Inc 6,6903.6M $
687LeMaitre Vascular Inc 33,1473.6M $
688Caesars Entertainment Inc 136,8953.6M $
689Phreesia Inc 430,1853.6M $
690Lowe's Cos Inc 15,2453.6M $
691Farmland Partners Inc 320,2983.6M $
692Arhaus Inc 529,6343.6M $
693Nextdoor Holdings Inc 2,563,6243.6M $
694Vanguard Growth ETF 8,2123.6M $
695iShares Trust 10,8963.6M $
696Quest Diagnostics Inc 18,2253.6M $
697Wolfspeed Inc 218,0333.6M $
698Belden Inc 30,8743.5M $
699UniFirst Corp/MA 14,0223.5M $
700AdvanSix Inc 143,0783.5M $