Tibra Equities Europe Ltd

Tibra Equities Europe Ltd latest Q4_2020 13F filings reported $977,738,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 105.91%. This fund has 147 securities concentrations of 100% weights.

Tibra Equities Europe Ltd largest holding is Willis Towers Watson Public Limited Company Ordinary Shares with weight of 3.78% and $36,937,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR147$977,738,000105.91%
2020-11-132020-09-30Q3_202013F-HR165$514,642,0001678.06%
2020-11-132020-09-30Q3_202013F-HR/A165$474,836,0000.00%
2020-08-142020-06-30Q2_202013F-HR7$28,944,000343.45%
2020-05-152020-03-31Q1_202013F-HR2$6,527,000-99.09%
2020-02-142019-12-31Q4_201913F-HR186$719,320,000-11.25%
2019-11-042019-09-30Q3_201913F-HR211$810,541,000-40.07%
2019-08-012019-06-30Q2_201913F-HR229$1,352,536,00034.88%
2019-04-042019-03-31Q1_201913F-HR374$1,002,735,00065.49%
2019-02-122018-12-31Q4_201813F-HR183$605,930,000-28.42%
2018-11-132018-09-30Q3_201813F-HR195$846,508,00026.98%
2018-08-102018-06-30Q2_201813F-HR121$666,648,00016.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SERIE DIVIDEND ETFSDYBUY$155,8040.00%15.94%$105.930.00%1,470,825
ISHARES TRMTUMBUY$91,0520.00%9.31%$161.290.00%564,521
ISHARES TRSIZEBUY$81,2120.00%8.31%$111.170.00%730,524
ISHARES TRVLUEBUY$37,4140.00%3.83%$86.910.00%430,496
WILLIS TOWERS WATSON PLC LTDWLTWINCR$36,9370.29%3.78%$210.680.28%175,325
XILINX INCXLNXBUY$36,4300.00%3.73%$141.770.00%256,966
IHS MARKIT LTDINFOINCR$33,58511.51%3.43%$89.839.93%373,869
SLACK TECHNOLOGIES INCWORKBUY$30,6180.00%3.13%$42.240.00%724,847
VARIAN MEDICAL SYSTEMS, INC.VARDECR$25,903-0.08%2.65%$175.01-0.09%148,011
INVESCO QQQ TRQQQBUY$23,1230.00%2.36%$313.740.00%73,700
PNM RES INCPNMBUY$23,0480.00%2.36%$48.530.00%474,927
ALEXION PHARMACEUTICALS INCALXNINCR$22,39811.79%2.29%$156.248.37%143,357
APPLE INCAAPLDECR$21,687-0.42%2.22%$132.69-0.50%163,440
S & P DEPOSITORY RECEIPTSSPYBUY$21,4050.00%2.19%$373.890.00%57,250
ISHARES TRIWFBUY$19,8580.00%2.03%$241.140.00%82,351
SELECT SECTOR SPDR TRXLIBUY$17,4430.00%1.78%$88.550.00%196,985
MAXIM INTEGRATED PRODS INCMXIMDECR$17,025-0.24%1.74%$88.65-0.42%192,048
MICROSOFT CORPMSFTBUY$15,3510.00%1.57%$222.410.00%69,020
EATON VANCE CORPBUY$11,8500.00%1.21%$67.930.00%174,439
SELECT SECTOR SPDR TRXLVBUY$11,5170.00%1.18%$113.440.00%101,528
PARSLEY ENERGY INCBUY$11,2160.00%1.15%$14.200.00%789,859
NAVISTAR INTL CORP NEWNAVBUY$8,9660.00%0.92%$43.960.00%203,958
VIRTUSA CORPVRTUINCR$8,7904.67%0.90%$51.134.45%171,921
SPDR SER TRKBEBUY$8,3240.00%0.85%$41.820.00%199,035
MARVELL TECHNOLOGY GROUPMRVLBUY$7,7070.00%0.79%$47.540.00%162,119
SPDR SER TRXRTBUY$7,4620.00%0.76%$64.320.00%116,017
NATIONAL GEN HLDGS CORPBUY$6,6350.00%0.68%$34.180.00%194,116
SELECT SECTOR SPDR TRXLBBUY$6,4360.00%0.66%$72.390.00%88,909
FACEBOOK INCFBBUY$6,0480.00%0.62%$273.170.00%22,140
LOCKHEED MARTIN CORPLMTBUY$5,7220.00%0.59%$354.960.00%16,120
LI AUTO INCLIINCR$5,6021.54%0.57%$28.830.53%194,300
NIKE INCNKEBUY$5,5220.00%0.56%$141.480.00%39,030
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,8872.43%0.50%$125.892.32%38,820
VANECK VECTORS ETF TRSMHBUY$4,4110.00%0.45%$218.430.00%20,194
LAUDER ESTEE COS INCELBUY$4,3230.00%0.44%$266.190.00%16,240
SPDR DOW JONES REIT ETFRWRDECR$4,127-0.15%0.42%$86.71-0.24%47,597
CHEVRON CORP NEWCVXBUY$3,9170.00%0.40%$84.450.00%46,380
KINROSS GOLD CORPKGCBUY$3,9400.00%0.40%$7.340.00%536,800
NEXTERA ENERGY INC COMNEEBUY$3,3640.00%0.34%$77.160.00%43,600
WEST PHARMACEUTICAL SVSC INCWSTBUY$3,2010.00%0.33%$283.270.00%11,300
WPX ENERGY INCWPXBUY$3,1400.00%0.32%$8.150.00%385,322
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2,9530.00%0.30%$91.230.00%32,370
INCYTE CORPINCYBUY$2,9050.00%0.30%$86.980.00%33,400
ROYAL CARIBBEAN GROUPRCLBUY$2,9290.00%0.30%$74.690.00%39,216
DoorDash IncDASHBUY$2,8550.00%0.29%$142.750.00%20,000
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$2,8760.00%0.29%$25.430.00%113,094
NOVOCURE LTDNVCRBUY$2,6480.00%0.27%$173.070.00%15,300
UNITED PARCEL SERVICEUPSBUY$2,5040.00%0.26%$168.390.00%14,870
VERTEX PHARMACEUTICALS INCVRTXBUY$2,5170.00%0.26%$236.340.00%10,650
TIFFANY & CO NEWTIFBUY$2,3370.00%0.24%$131.450.00%17,779
VISA INCVBUY$2,3550.00%0.24%$218.700.00%10,768
AIRBNB INCABNBBUY$2,2020.00%0.23%$146.800.00%15,000
CONSOLIDATED EDISON INCEDBUY$2,1660.00%0.22%$72.270.00%29,970
FIDELITY NATL INFORMATION SVFISBUY$2,1500.00%0.22%$141.460.00%15,199
PULTE GROUP INCPHMBUY$2,1370.00%0.22%$43.130.00%49,550
ISHARES TRIBBDECR$2,172-0.47%0.22%$151.52-0.53%14,335
EATON CORP PLCETNBUY$2,0920.00%0.21%$120.160.00%17,410
GILEAD SCIENCES INCGILDBUY$2,0410.00%0.21%$58.260.00%35,030
HILTON WORLDWIDE HLDGS INCHLTBUY$1,9100.00%0.20%$111.240.00%17,170
KEYSIGHT TECHNOLOGIES INCKEYSBUY$1,9260.00%0.20%$132.100.00%14,580
AMERICAN EXPRESS COMPANYAXPINCR$1,8010.52%0.18%$120.930.26%14,893
HORIZON THERAPEUTICS PUB LHZNPBUY$1,7780.00%0.18%$73.170.00%24,300
KIMBERLY-CLARK CORPKMBBUY$1,7270.00%0.18%$134.820.00%12,810
NORTONLIFELOCK INCNLOKBUY$1,7530.00%0.18%$20.780.00%84,350
D R HORTON INCDHIBUY$1,6510.00%0.17%$68.940.00%23,950
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$1,6430.00%0.17%$108.810.00%15,100
ORACLE SYSTEMSORCLDECR$1,624-0.86%0.17%$64.68-0.87%25,110
PUBLIC SVC ENTERPRISE GRP INPEGBUY$1,6630.00%0.17%$58.310.00%28,520
ARCHER DANIELS MIDLAND COADMBUY$1,6010.00%0.16%$50.430.00%31,750
CITRIX SYS INCCTXSBUY$1,5920.00%0.16%$130.070.00%12,240
FRANKLIN RESOURCES INCBENINCR$1,5532.17%0.16%$25.001.58%62,130
GENUINE PARTS COGPCBUY$1,5800.00%0.16%$100.450.00%15,730
INTERCONTINENTAL EXCHANGE INICEBUY$1,5550.00%0.16%$115.270.00%13,490
BOSTON PROPERTIES INCBXPBUY$1,4950.00%0.15%$94.560.00%15,810
EQUITY RESIDENTIALEQRINCR$1,4841.81%0.15%$59.271.43%25,040
EVERGY INCEVRGBUY$1,4320.00%0.15%$55.530.00%25,790
METLIFE INCMETBUY$1,4190.00%0.15%$46.960.00%30,220
OCCIDENTAL PETE CORPOXYINCR$1,4310.74%0.15%$17.310.00%82,660
INVESCO LTDIVZBUY$1,3790.00%0.14%$17.420.00%79,140
KELLOGG COKBUY$1,3220.00%0.14%$62.210.00%21,250
NISOURCE INCNIBUY$1,4170.00%0.14%$22.940.00%61,780
JUNIPER NETWORKS INCJNPRINCR$1,2773.71%0.13%$22.513.50%56,740
WESTERN DIGITAL CORP.WDCBUY$1,2560.00%0.13%$55.400.00%22,670
YUM BRANDS INCYUMBUY$1,2450.00%0.13%$108.540.00%11,470
FORTUNE BRANDS HOME & SEC INFBHSBUY$1,1260.00%0.12%$85.760.00%13,130
GENERAL MLS INCGISBUY$1,1770.00%0.12%$58.820.00%20,010
MASCO CORPMASBUY$1,1800.00%0.12%$54.930.00%21,480
PALANTIR TECHNOLOGIES INCPLTRBUY$1,1800.00%0.12%$23.550.00%50,100
WESTROCK COWRKBUY$1,1320.00%0.12%$43.520.00%26,010
8X8 INC NEWEGHTBUY$1,0650.00%0.11%$34.470.00%30,900
JOHNSON CTLS INTL PLCJCIBUY$1,1170.00%0.11%$46.580.00%23,980
MERCK & CO INC NEWMRKBUY$1,1120.00%0.11%$81.820.00%13,590
SPDR SER TRXMEBUY$1,0400.00%0.11%$33.440.00%31,105
CENTERPOINT ENERGY INCCNPBUY$9500.00%0.10%$21.650.00%43,890
DUKE ENERGY CORP NEWDUKBUY$9570.00%0.10%$91.580.00%10,450
LEGGETT & PLATT INCLEGBUY$9940.00%0.10%$44.300.00%22,440
MAG SILVER CORP USD0.000000MAGBUY$9910.00%0.10%$20.520.00%48,300
PRINCIPAL FINANCIAL GROUP INPFGBUY$1,0200.00%0.10%$49.610.00%20,560
SCHLUMBERGER LTDSLBBUY$1,0210.00%0.10%$21.830.00%46,770
BRISTOL MYERS SQUIBB COBMYBUY$8900.00%0.09%$62.020.00%14,350
NRG ENERGY INCNRGBUY$9050.00%0.09%$37.550.00%24,100
QUANTUMSCAPE CORPQSBUY$8730.00%0.09%$84.470.00%10,335
EBAY INCEBAYBUY$8960.00%0.09%$50.250.00%17,830
DEVON ENERGY CORP NEWDVNBUY$7880.00%0.08%$15.810.00%49,837
FIRSTENERGY CORPFEBUY$7590.00%0.08%$30.630.00%24,780
HESS CORPHESBUY$7400.00%0.08%$52.820.00%14,010
CONTEXTLOGIC INCWISHBUY$6710.00%0.07%$18.230.00%36,800
HORMEL FOODS CORPHRLBUY$6770.00%0.07%$46.630.00%14,520
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$6730.00%0.07%$28.040.00%24,000
EOG RES INCEOGBUY$6310.00%0.06%$49.840.00%12,660
OLEMA PHARMACEUTICALS INCOLMABUY$5910.00%0.06%$48.050.00%12,300
SEER INCSEERBUY$5780.00%0.06%$56.120.00%10,300
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001SBTXBUY$5980.00%0.06%$46.360.00%12,900
TELOS CORP MDTLSBUY$5540.00%0.06%$32.980.00%16,800
DRAFTKINGS INCDKNGDECR$526-0.81%0.05%$46.55-0.76%11,300
KINDER MORGAN INC DELKMIBUY$5340.00%0.05%$13.670.00%39,060
KINNATE BIOPHARMA INCKNTEBUY$5330.00%0.05%$39.780.00%13,400
SANOFISNYBUY$5340.00%0.05%$48.550.00%11,000
SOTERA HEALTH COSHCBUY$5100.00%0.05%$27.420.00%18,600
ISHARES INCEWZBUY$4410.00%0.05%$37.070.00%11,898
BIOATLA INCBCABBUY$4010.00%0.04%$33.980.00%11,800
CELLDEX THERAPEUTICS INC NEWCLDXBUY$4170.00%0.04%$17.520.00%23,800
CERTARA INCCERTBUY$3910.00%0.04%$33.710.00%11,600
CYMABAY THERAPEUTICS INCCBAYBUY$3490.00%0.04%$5.740.00%60,800
HOWMET AEROSPACE INCHWMDECR$384-0.04%0.04%$28.51-0.44%13,470
OPEN LENDING CORPLPROBUY$4060.00%0.04%$35.000.00%11,600
Smile Direct ClubBUY$4320.00%0.04%$11.930.00%36,200
UGI CORP NEWUGIBUY$4090.00%0.04%$34.960.00%11,700
UNITED BANKSHARES INC WEST VUBSIBUY$3690.00%0.04%$32.370.00%11,400
AMICUS THERAPEUTICS INCFOLDBUY$2490.00%0.03%$23.060.00%10,800
DESKTOP METAL INCDMBUY$2730.00%0.03%$17.170.00%15,900
ENDEAVOUR SILVER CORPEXKBUY$3040.00%0.03%$5.040.00%60,300
EXELIXIS INCEXELBUY$2650.00%0.03%$20.080.00%13,200
FLUIDIGM CORP DELFLDMBUY$3020.00%0.03%$6.000.00%50,300
GCM GROSVENOR INCGCMGBUY$2620.00%0.03%$13.300.00%19,700
GOGO INCBUY$2710.00%0.03%$9.640.00%28,100
PPL CORPPPLINCR$3160.06%0.03%$28.210.02%11,200
TELEPHONE & DATA SYS INCTDSBUY$3100.00%0.03%$18.560.00%16,700
AMYRIS INCAMRSBUY$2240.00%0.02%$6.170.00%36,300
CF FINANCE ACQUISITION CORPBUY$2210.00%0.02%$11.030.00%20,030
CALLON PETROLEUM CO USD0.01CPEBUY$2160.00%0.02%$13.170.00%16,400
FISKER INCFSRBUY$2080.00%0.02%$14.650.00%14,200
Lordstown Motors CorpRIDEBUY$2230.00%0.02%$20.090.00%11,100
LUMEN TECHNOLOGIES INC COMLUMNBUY$2070.00%0.02%$9.770.00%21,180
PARTY CITY HOLDCO INCPRTYBUY$2050.00%0.02%$6.140.00%33,400
SM ENERGY COSMBUY$2010.00%0.02%$6.110.00%32,900
SKILLZ INCSKLZBUY$2060.00%0.02%$20.000.00%10,300
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR IYZSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPLVSOLD$00.00%-100.00%$0.000.00%0
GRUBHUB INCGRUBSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
TERADYNE INCTERSOLD$00.00%-100.00%$0.000.00%0
CATALENT INCCTLTSOLD$00.00%-100.00%$0.000.00%0
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
ALASKA AIR GROUP INCALKSOLD$00.00%-100.00%$0.000.00%0
GROUPON INCGRPNSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
SUNRUN INCRUNSOLD$00.00%-100.00%$0.000.00%0
RYDER SYS INCRSOLD$00.00%-100.00%$0.000.00%0
SOUTH JERSEY INDS INCSJISOLD$00.00%-100.00%$0.000.00%0
NU SKIN ENTERPRISES INCNUSSOLD$00.00%-100.00%$0.000.00%0
RESIDEO TECHNOLOGIES INCREZISOLD$00.00%-100.00%$0.000.00%0
F5 NETWORKS INCFFIVSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
ASSURED GUARANTY LTDAGOSOLD$00.00%-100.00%$0.000.00%0
EPR PPTYSSOLD$00.00%-100.00%$0.000.00%0
CNO FINL GROUP INCCNOSOLD$00.00%-100.00%$0.000.00%0
CAPITOL FED FINL INCCFFNSOLD$00.00%-100.00%$0.000.00%0
WASHINGTON REAL ESTATE INVTWRESOLD$00.00%-100.00%$0.000.00%0
HILLENBRAND INCHISOLD$00.00%-100.00%$0.000.00%0
DANA INCDANSOLD$00.00%-100.00%$0.000.00%0
OLIN CORPOLNSOLD$00.00%-100.00%$0.000.00%0
SUNSTONE HOTEL INVS INC NEWSHOSOLD$00.00%-100.00%$0.000.00%0
ASSOCIATED BANC CORPASBSOLD$00.00%-100.00%$0.000.00%0
RLJ LODGING TRSOLD$00.00%-100.00%$0.000.00%0
PARK HOTELS RESORTS INCPKSOLD$00.00%-100.00%$0.000.00%0
HILTON GRAND VACATIONS INCHGVSOLD$00.00%-100.00%$0.000.00%0
STERLING BANCORP DELSTLSOLD$00.00%-100.00%$0.000.00%0
GEO GROUP INC NEWGEOSOLD$00.00%-100.00%$0.000.00%0
UNITED STATES STL CORP NEWXSOLD$00.00%-100.00%$0.000.00%0
AVIENT CORPORATIONAVNTSOLD$00.00%-100.00%$0.000.00%0
HANCOCK WHITNEY CORPORATION COMHWCSOLD$00.00%-100.00%$0.000.00%0
PEBBLEBROOK HOTEL TRPEBSOLD$00.00%-100.00%$0.000.00%0
CIT GROUP INCCITSOLD$00.00%-100.00%$0.000.00%0
KENNAMETAL INCKMTSOLD$00.00%-100.00%$0.000.00%0
WASHINGTON FED INCWAFDSOLD$00.00%-100.00%$0.000.00%0
OUTFRONT MEDIA INCOUTSOLD$00.00%-100.00%$0.000.00%0
FULTON FINL CORP PAFULTSOLD$00.00%-100.00%$0.000.00%0
O-I GLASS INCOISOLD$00.00%-100.00%$0.000.00%0
COLONY CAP INC NEWCLNYSOLD$00.00%-100.00%$0.000.00%0
SPIRIT AEROSYSTEMS HLDGS INCSPRSOLD$00.00%-100.00%$0.000.00%0
SERVICE PPTYS TRSVCSOLD$00.00%-100.00%$0.000.00%0
EXTENDED STAY AMER INCSTAYSOLD$00.00%-100.00%$0.000.00%0
BRANDYWINE RLTY TRBDNSOLD$00.00%-100.00%$0.000.00%0
PIEDMONT OFFICE REALTY TR INPDMSOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCKARSOLD$00.00%-100.00%$0.000.00%0
GOODYEAR TIRE & RUBR COGTSOLD$00.00%-100.00%$0.000.00%0
BANKUNITED INCBKUSOLD$00.00%-100.00%$0.000.00%0
GENWORTH FINL INCGNWSOLD$00.00%-100.00%$0.000.00%0
BEACON ROOFING SUPPLY INCBECNSOLD$00.00%-100.00%$0.000.00%0
PACWEST BANCORP DELPACWSOLD$00.00%-100.00%$0.000.00%0
MEDNAX INCMDSOLD$00.00%-100.00%$0.000.00%0
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0
CAPRI HOLDINGS LIMITEDCPRISOLD$00.00%-100.00%$0.000.00%0
FIRST HAWAIIAN INCFHBSOLD$00.00%-100.00%$0.000.00%0
WOLVERINE WORLD WIDE INCWWWSOLD$00.00%-100.00%$0.000.00%0
NCR CORP NEWNCRSOLD$00.00%-100.00%$0.000.00%0
COMMSCOPE HLDG CO INCCOMMSOLD$00.00%-100.00%$0.000.00%0
SABRE CORPSABRSOLD$00.00%-100.00%$0.000.00%0
SUMMIT MATLS INCSUMSOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
CATHAY GEN BANCORPCATYSOLD$00.00%-100.00%$0.000.00%0
WEINGARTEN RLTY INVSWRISOLD$00.00%-100.00%$0.000.00%0
APPLE HOSPITALITY REIT INCAPLESOLD$00.00%-100.00%$0.000.00%0
AMERICAN EAGLE OUTFITTERS INAEOSOLD$00.00%-100.00%$0.000.00%0
CHAMPIONX CORPORATIONCHXSOLD$00.00%-100.00%$0.000.00%0
BANCORPSOUTH BK TUPELO MISSBXSSOLD$00.00%-100.00%$0.000.00%0
SIX FLAGS ENTMT CORP NEWSOLD$00.00%-100.00%$0.000.00%0
VISHAY INTERTECHNOLOGY INCVSHSOLD$00.00%-100.00%$0.000.00%0
NAVIENT CORPORATIONNAVISOLD$00.00%-100.00%$0.000.00%0
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