RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q3 2020
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.4M | $1.8B | 30.2% | — | — | — | New — |
ISHARES IBOXX INVESTMENT GRA | 8.8M | $1.2B | 20.0% | $110.71 | -4.53% | 1 qtr | New 100 |
ALIBABA GROUP HOLDING-SP ADR | 3.2M | $916.2M | 15.5% | — | — | — | Unchanged — |
APPLE INC | 3.5M | $401.9M | 6.8% | — | — | — | New — |
ADOBE INC | 612,000 | $301.1M | 5.1% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 12.5M | $300.9M | 5.1% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 861,157 | $250.1M | 4.2% | — | — | — | New — |
UTILITIES SELECT SECTOR SPDR | 3M | $176.2M | 3.0% | $23.89 | +4.91% | 3 qtrssince 2020-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 68,966 | $102.2M | 1.7% | $72.92 | 0.00% | 1 qtr | New 71 |
QUALCOMM INC | 534,001 | $63.5M | 1.1% | $104.94 | 0.00% | 1 qtr | New 70 |
CONSUMER DISCRETIONARY SELT | 410,000 | $60.6M | 1.0% | — | — | — | Unchanged — |
CONSUMER DISCRETIONARY SELT | 410,000 | $60.6M | 1.0% | — | — | — | Unchanged — |
CONSUMER STAPLES SPDR | 903,568 | $57.7M | 1.0% | $50.47 | +9.11% | 4 qtrssince 2019-Q4 | Unchanged 0 |
HEALTH CARE SELECT SECTOR SPDR | 538,000 | $56.4M | 1.0% | — | — | — | Unchanged — |
HEALTH CARE SELECT SECTOR SPDR | 538,000 | $56.4M | 1.0% | — | — | — | Unchanged — |
ALIBABA GROUP HOLDING-SP ADR | 179,052 | $52M | 0.9% | $202.99 | +36.29% | 2 qtrssince 2020-Q2 | Decreased 0 |
DADA NEXUS LTD | 862,568 | $23.6M | 0.4% | — | — | 2 qtrssince 2020-Q2 | Increased 53 |
TIFFANY & CO NEW | 190,964 | $22.2M | 0.4% | — | — | 1 qtr | New 50 |
PALANTIR TECHNOLOGIES INC-A | 2M | $19M | 0.3% | $9.50 | 0.00% | 1 qtr | New 50 |
ADOBE INC | 31,494 | $15.5M | 0.3% | $489.33 | 0.00% | 1 qtr | New 50 |
Rokos Capital Management LLP manages $5.9B across 22 positions as of Q3 2020. Top holdings: QQQ (30.2%), LQD (20.0%), BABA (15.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 0 exits, 1 increased. Top move: LQD (NEW, conviction 100). Portfolio: $5.9B across 22 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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