Quadrature Capital Ltd

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
643
Total value ($000)
$1,841,697
Net value change ($000)
-857,779 (-31.8%)
New positions
366
Sold out positions
357
Turnover %
88.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
GOOGL 55,126 60.9%
LSPD 53,447 NEW
AAPL 52,790 1291.3%
NVDA 36,497 76.7%
PYPL 32,337 NEW
SNOW 27,061 453.4%
XYZ 25,589 NEW
BA 21,460 141.2%
GS 21,029 NEW
HUBS 20,162 NEW
Top Reduces (Value $000, Stocks/ETFs)
CP -143,582 -96.8%
SHOP -126,268 -80.2%
MGA -84,255 -92.5%
CRWD -60,313 -100.0%
NFLX -56,473 -100.0%
MA -52,384 -100.0%
BABA -42,661 -100.0%
ENB -42,515 -84.3%
BNS -40,502 -100.0%
V -40,157 -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