RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q3 2019
Top Holdings9 positions
| 538,000 | $48.4M | 28.9% | — | — | — | New — | |
| 538,000 | $48.4M | 28.9% | — | — | — | New — | |
ISHARES TR | 692,339 | $28.4M | 16.9% | $34.36 | +1.45% | 4 qtrssince 2018-Q4 | Increased 93 |
| 200,000 | $27.9M | 16.6% | — | — | — | New — | |
ALLERGAN PLC | 40,000 | $6.8M | 4.0% | — | — | 1 qtr | New 79 |
SPDR SERIES TRUST | 62,500 | $3.3M | 2.0% | $41.68 | +4.12% | 3 qtrssince 2019-Q1 | Unchanged 0 |
SPDR GOLD TR | 20,000 | $2.8M | 1.7% | $141.06 | +170.81% | 1 qtr | New 63 |
ISHARES INC | 40,000 | $1.7M | 1.0% | $35.15 | 0.00% | 1 qtr | New 62 |
BAIDU INC | 1,000 | $103,000 | 0.1% | $162.17 | -37.59% | 4 qtrssince 2018-Q4 | Unchanged 0 |
Rokos Capital Management LLP manages $167.8M across 9 positions as of Q3 2019. Top holdings: SELECT SECTOR SPDR TR calls (28.9%), SELECT SECTOR SPDR TR puts (28.9%), EEM (16.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Added 3 new positions, exited 2, increased 1. Top move: EEM (INCREASED, conviction 93). Portfolio: $168M across 9 positions.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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