Quadrature Capital Ltd

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
371
Total value ($000)
$351,229
Net value change ($000)
-2,048,689 (-85.4%)
New positions
237
Sold out positions
267
Turnover %
427.5%
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)
NFLX 5,043 NEW
CRWD 4,143 NEW
MU 4,106 NEW
CLX 3,555 NEW
GD 3,292 NEW
NVDA 3,216 NEW
LVS 3,116 NEW
ZS 3,109 NEW
PDD 2,919 NEW
DLTR 2,787 NEW
Top Reduces (Value $000, Stocks/ETFs)
LULU -50,004 -100.0%
QCOM -49,915 -100.0%
SU -49,910 -100.0%
CNI -48,445 -97.0%
GE -45,544 -100.0%
COST -44,733 -89.9%
CMG -43,910 -100.0%
TRP -39,845 -100.0%
ORCL -37,330 -93.6%
NTR -36,139 -96.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type