Tibra Equities Europe Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2022-03-31, active share 98.3%; sector active share 65.9% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
28 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Portfolio Trend
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.9% | $36,069,000 |
| Consumer Cyclical | 2.9% | $1,195,514 |
| Real Estate | 2.6% | $1,054,036 |
| Basic Materials | 1.7% | $711,835 |
| Industrials | 1.7% | $685,820 |
| Utilities | 0.9% | $373,745 |
| Healthcare | 0.9% | $355,397 |
| Technology | 0.9% | $354,300 |
| Financial Services | 0.6% | $236,086 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 226,434 | $21,185,000 | ||
| — | 56,602 | $3,682,000 | ||
| — | 194,911 | $2,772,000 | ||
| — | 61,529 | $2,126,000 | ||
| — | 20,473 | $1,640,000 | ||
| — | 39,701 | $1,234,000 | ||
| — | 52,306 | $1,172,000 | ||
| — | 26,000 | $728,000 | ||
| HWM | Howmet Aerospace Inc. | 10,291 | $369,858 | |
| — | 14,706 | $369,000 | ||
| PK | Park Hotels & Resorts Inc. | 18,806 | $367,281 | |
| CLF | Cleveland-Cliffs Inc. | 11,364 | $366,034 | |
| — | 23,916 | $356,000 | ||
| ELAN | Elanco Animal Health Inc | 13,622 | $355,397 | |
| P | Everpure, Inc. | 10,034 | $354,300 | |
| LESLQ | Leslie's, Inc. | 18,142 | $351,000 | |
| ESI | Element Solutions Inc | 15,790 | $345,801 | |
| BRX | Brixmor Property Group Inc. | 12,365 | $319,140 | |
| AAL | American Airlines Group Inc. | 17,313 | $315,962 | |
| UAA | Under Armour, Inc. | 16,329 | $277,919 | |
| WOOF | Petco Health & Wellness Company, Inc. | 14,181 | $277,522 | |
| KEY | Keycorp | 10,549 | $236,086 | |
| — | 210,523 | $0 | ||
| — | 1,536,180 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
NEW | 226,434 | $21,185,000 | 51.63% | ||
|
|
NEW | 56,602 | $3,682,000 | 8.97% | ||
|
|
NEW | 194,911 | $2,772,000 | 6.76% | ||
|
|
NEW | 61,529 | $2,126,000 | 5.18% | ||
|
|
NEW | 20,473 | $1,640,000 | 4.00% | ||
|
|
NEW | 39,701 | $1,234,000 | 3.01% | ||
|
|
NEW | 52,306 | $1,172,000 | 2.86% | ||
|
|
Added | 20,793 | $805,000 | 1.96% | ||
|
|
NEW | 26,000 | $728,000 | 1.77% | ||
| PCG |
PG&E Corp
Utilities
|
Added | 31,302 | $373,745 | 0.91% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 10,291 | $369,858 | 0.90% | |
|
|
NEW | 14,706 | $369,000 | 0.90% | ||
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Added | 18,920 | $367,615 | 0.90% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
NEW | 18,806 | $367,281 | 0.90% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
NEW | 11,364 | $366,034 | 0.89% | |
|
|
NEW | 23,916 | $356,000 | 0.87% | ||
| ELAN |
Elanco Animal Health Inc
Healthcare
|
NEW | 13,622 | $355,397 | 0.87% | |
| P |
Everpure, Inc.
Technology
|
NEW | 10,034 | $354,300 | 0.86% | |
| LESLQ |
Leslie's, Inc.
Consumer Cyclical
|
NEW | 18,142 | $351,000 | 0.86% | |
| ESI |
Element Solutions Inc
Basic Materials
|
NEW | 15,790 | $345,801 | 0.84% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
NEW | 12,365 | $319,140 | 0.78% | |
| AAL |
American Airlines Group Inc.
Industrials
|
NEW | 17,313 | $315,962 | 0.77% | |
| UA |
Under Armour, Inc.
Consumer Cyclical
|
Added | 18,578 | $289,073 | 0.70% | |
| UAA |
Under Armour, Inc.
Consumer Cyclical
|
NEW | 16,329 | $277,919 | 0.68% | |
| WOOF |
Petco Health & Wellness Company, Inc.
Consumer Cyclical
|
NEW | 14,181 | $277,522 | 0.68% | |
| KEY |
Keycorp
Financial Services
|
NEW | 10,549 | $236,086 | 0.58% | |
|
|
NEW | 210,523 | $0 | 0.00% | ||
|
|
NEW | 1,536,180 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.