VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q1 2020 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
1,051
Total value ($000)
$3,481,536
Net value change ($000)
-1,647,542 (-32.1%)
New positions
523
Sold out positions
516
Turnover %
108.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 67,136 NEW
CMCSA 66,101 517.0%
T 65,235 NEW
HYG 52,424 NEW
COST 50,658 391.0%
WFC 49,772 NEW
AAPL 48,881 NEW
XLK 47,762 NEW
XLF 44,987 NEW
V 42,990 3767.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -233,543 -100.0%
BA -93,247 -100.0%
AMZN -76,906 -53.8%
AMD -65,523 -100.0%
TSLA -65,070 -53.6%
XOM -57,669 -92.2%
MU -49,042 -100.0%
DIS -39,081 -100.0%
VLO -36,964 -93.0%
CSCO -34,942 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type