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
801Vistance Networks Inc 141,7992.6M $
802Magnera Corp 269,2502.6M $
803Spire Inc 28,0772.5M $
804Figma Inc 120,1382.5M $
805Global X US Infrastructure Development ETF 49,5472.5M $
806NANO Nuclear Energy Inc 122,8072.5M $
807Intrepid Potash Inc 58,7332.5M $
808Terawulf Inc 171,9972.5M $
809Helix Energy Solutions Group Inc 250,4402.5M $
810Esquire Financial Holdings Inc 23,0192.5M $
811State Street SPDR S&P Homebuilders ETF 25,0022.5M $
812Tri Pointe Homes Inc 52,5012.5M $
813American Coastal Insurance Corp 216,1562.4M $
814Texas Capital Bancshares Inc 25,5942.4M $
815Triumph Financial Inc 40,5052.4M $
816Bed Bath & Beyond Inc 520,0392.4M $
817Blend Labs Inc 1,410,0212.4M $
818Crocs Inc 28,8182.4M $
819Brandywine Realty Trust 882,1192.4M $
820Liberty Media Corp-Liberty Formula One 28,0122.4M $
821Ingevity Corp 33,2832.4M $
822iShares Russell 2000 ETF 9,5592.4M $
823Alumis Inc 106,3762.3M $
824Smith & Wesson Brands Inc 163,2592.3M $
825Ultra Clean Holdings Inc 37,5692.3M $
826Caleres Inc 221,1432.3M $
827Comstock Resources Inc 110,2152.3M $
828UiPath Inc 207,9992.3M $
829Viking Therapeutics Inc 70,7892.3M $
830Allient Inc 38,8892.3M $
831Brixmor Property Group Inc 79,7572.3M $
832NOV Inc 121,9802.3M $
833Avient Corp 62,7082.3M $
834Ryan Specialty Holdings Inc 67,3922.3M $
835CTS Corp 47,6002.3M $
836Mosaic Co/The 89,0982.3M $
837Cipher Digital Inc 176,0662.3M $
838Oxford Industries Inc 58,5752.3M $
839XPLR Infrastructure LP 211,8332.2M $
840Alaska Air Group Inc 60,8742.2M $
841Schneider National Inc 84,6912.2M $
842Robert Half Inc 87,4512.2M $
843Telephone and Data Systems Inc 52,6372.2M $
844Clearfield Inc 83,4212.2M $
845Moody's Corp 5,0492.2M $
846iShares Trust 48,2932.2M $
847Neogen Corp 235,7412.2M $
848Beta Bionics Inc 218,0942.2M $
849VanEck ETF Trust 18,1542.2M $
850Cerence Inc 341,8052.2M $
851Avnet Inc 34,9962.2M $
852GeneDx Holdings Corp 33,5402.2M $
853Fidelity National Information Services Inc 45,8812.2M $
854Banner Corp 35,4162.1M $
855Hilltop Holdings Inc 59,9872.1M $
856NiSource Inc 45,6482.1M $
857SITE Centers Corp 394,0052.1M $
858Nathan's Famous Inc 21,0612.1M $
859National Health Investors Inc 26,2322.1M $
860SkyWater Technology Inc 77,3512.1M $
861Kinder Morgan, Inc. 62,6772.1M $
862Viant Technology Inc 185,9152.1M $
863Cars.com Inc 256,4342.1M $
864Freshworks Inc 258,8602.1M $
865Sony Group Corp 100,1612.1M $
866MBIA Inc 349,0052.1M $
8673D Systems Corp 1,095,4912.1M $
868iShares MSCI Emerging Markets Min Vol Factor ETF 31,6402M $
869WSFS Financial Corp 31,2192M $
870Wingstop Inc 13,1162M $
871Innodata Inc 52,6242M $
872Dakota Gold Corp 399,7482M $
873Utz Brands Inc 254,2832M $
874Blue Bird Corp 35,4052M $
875Verra Mobility Corp 140,6072M $
876Republic Services Inc 9,1682M $
877Schwab Strategic Trust 68,8662M $
878Miller Industries Inc/TN 44,0142M $
879Covenant Logistics Group Inc 73,5082M $
880Myers Industries Inc 94,2232M $
881iShares MSCI Japan ETF 23,5992M $
882Designer Brands Inc 349,1142M $
883Disc Medicine Inc 31,0022M $
884Ready Capital Corp 1,221,6392M $
885Terex Corp 33,4322M $
886Agios Pharmaceuticals Inc 58,1512M $
887Columbia Financial Inc 111,1661.9M $
888iShares Trust 19,3161.9M $
889CarMax Inc 46,5311.9M $
890GOLDMAN SACHS ASSET MANAGEMENT LP 41,7501.9M $
891RBC Bearings Inc 3,5231.9M $
892VeriSign Inc 7,6971.9M $
893Cable One Inc 20,9551.9M $
894Schwab US Dividend Equity ETF 62,0961.9M $
895Albertsons Cos Inc 111,5921.9M $
896Vanguard Information Technology ETF 2,7061.9M $
897Selective Insurance Group Inc 25,0301.9M $
898Victory Capital Holdings Inc 28,7841.9M $
899Soleno Therapeutics Inc 56,1181.9M $
900CVRx Inc 197,3401.9M $