Tradeworx Inc.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 123,120
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/10/2014 | 317 | 123,120 | 13F-HR | Tradeworx Inc. |
| Q1 2014 | 6/2/2014 | 319 | 114,610 | 13F-HR | Tradeworx Inc. |
| Q4 2013 | 2/18/2014 | 470 | 230,431 | 13F-HR | Tradeworx Inc. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 119.7 K | 97.3% | 10.07 K | 0 | 10.07 K |
| ETFs | 3.378 K | 2.7% | 0 | 1.559 K | -1.559 K |
Swipe for more columns
Fund Snapshot
Q2 2014
Latest filed
7/10/2014
Total value ($000)
123,120
Holdings
317
QoQ value change ($000)
8,510
(7.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.