TROX
Tronox Holdings plc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+18.80%
vs ±12.4% implied · ×1.51
shaded = implied · ▲▼ = realized
No thesis.
Tronox Holdings plc
3.58
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $71.4M | 9.05% | −0.43% | |
| 2 | VAN ECK AssociatesVAN ECK | $50.8M | 6.43% | −10.25% | |
| 3 | Dimensional Fund AdvisorsDimensional | $41.9M | 5.31% | +21.99% | |
| 4 | Primecap ManagementPrimecap | $34.5M | 4.36% | −0.18% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $33.3M | 4.21% | +1.94% | |
| 6 | D. E. ShawD. E. Shaw | $31.9M | 4.04% | +38.91% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $30.9M | 3.91% | −14.56% | |
| 8 | Point72 Asset ManagementPoint72 | $29.3M | 3.71% | −3.97% | |
| 9 | American Century CompaniesAmerican Century Companies | $25.4M | 3.21% | +48.44% | |
| 10 | Deutsche Bank AG\Deutsche Bank AG\ | $25.2M | 3.19% | +1.91% | |
| 11 | Morgan StanleyMorgan Stanley | $24.5M | 3.10% | +15.31% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $24.5M | 3.10% | +97.52% | |
| 13 | Millennium ManagementMillennium | $22.0M | 2.79% | +78.27% | |
| 14 | State StreetState Streetindex-like | $19.8M | 2.51% | +3.06% | |
| 15 | Geode Capital ManagementGeodeindex-like | $19.3M | 2.45% | +4.46% | |
| 16 | Shah Capital ManagementShah | $16.2M | 2.05% | −14.14% | |
| 17 | Voloridge Investment ManagementVoloridge | $13.1M | 1.66% | +16.98% | |
| 18 | Lightrock Netherlands B.V.Lightrock Netherlands B.V. | $12.9M | 1.64% | −2.84% | |
| 19 | Impala Asset ManagementImpala | $12.1M | 1.53% | +262.26% | |
| 20 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $9.3M | 1.18% | +29.61% | |
| 21 | Trexquant InvestmentTrexquant Investment | $9.3M | 1.18% | +28.39% | |
| 22 | Royal Bank of CanadaRoyal Bank of Canada | $8.8M | 1.11% | +31.09% | |
| 23 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $8.5M | 1.08% | +40.18% | |
| 24 | Private Capital ManagementPrivate | $8.2M | 1.04% | −25.17% | |
| 25 | Kempen Capital ManagementKempen | $8.1M | 1.03% | −65.77% |
237 managers report $789.6M of Tronox on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 9.05%.
Expected move
Inputs8Q avg ±10.7%·×1.25·rich
straddle ±20.1%
spot 3.60exp Nov 20ATM strike 4ATM straddle 0.85IV 108%