Quadrature Capital Ltd

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
773
Total value ($000)
$2,012,838
Net value change ($000)
+309,140 (18.1%)
New positions
447
Sold out positions
356
Turnover %
79.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
NVDA 76,249 NEW
GOOGL 70,311 444.1%
AMZN 60,322 NEW
TRP 44,782 NEW
PINS 35,371 NEW
ZM 34,867 NEW
TSLA 34,556 563.3%
SPGI 32,693 NEW
NFLX 31,481 NEW
PDD 28,924 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -26,872 -65.5%
CI -22,857 -100.0%
JD -22,774 -100.0%
BA -18,127 -100.0%
LLY -17,484 -93.7%
ORCL -16,613 -100.0%
CMG -15,900 -100.0%
ROKU -15,173 -61.7%
XOM -14,823 -71.4%
DG -14,773 -86.5%
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