RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q4 2020
Top Holdings43 positions
Alibaba Group Holding Ltd | 4.6M | $1.1B | 23.6% | — | — | — | Increased — |
Amazon.com Inc | 117,233 | $382.7M | 8.4% | $162.85 | 0.00% | 1 qtr | New 97 |
Amazon.com Inc | 112,064 | $365.8M | 8.0% | — | — | — | New — |
Apple Inc | 1.7M | $219.7M | 4.8% | — | — | — | Decreased — |
Alibaba Group Holding Ltd | 861,157 | $202.2M | 4.4% | — | — | — | Unchanged — |
Equinix Inc | 278,057 | $195.1M | 4.3% | $636.11 | 0.00% | 1 qtr | New 86 |
Apple Inc | 1.3M | $170.2M | 3.7% | $128.82 | 0.00% | 1 qtr | New 85 |
Health Care Select Sector SPDR Fund | 1.4M | $151.2M | 3.3% | — | — | — | Increased — |
Alphabet Inc | 85,000 | $148.7M | 3.3% | — | — | — | New — |
Alphabet Inc | 81,324 | $142.3M | 3.1% | $74.92 | +15.83% | 2 qtrssince 2020-Q3 | Increased 66 |
Health Care Select Sector SPDR Fund | 1.2M | $136.1M | 3.0% | $103.45 | 0.00% | 1 qtr | New 79 |
Carnival Corp | 5.6M | $121.1M | 2.7% | — | — | — | New — |
QUALCOMM Inc | 534,001 | $81.4M | 1.8% | $104.94 | +28.30% | 2 qtrssince 2020-Q3 | Unchanged 0 |
Utilities Select Sector SPDR Fund | 1.3M | $81.4M | 1.8% | $23.89 | +11.07% | 4 qtrssince 2020-Q1 | Decreased 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | 1.2M | $72.5M | 1.6% | — | — | — | New — |
Chevron Corp | 836,000 | $70.6M | 1.5% | — | — | — | New — |
Energy Select Sector SPDR Fund | 1.9M | $70.6M | 1.5% | — | — | — | New — |
Microsoft Corp | 319,688 | $70.5M | 1.5% | $212.08 | 0.00% | 1 qtr | New 69 |
Consumer Discretionary Select Sector SPDR Fund | 410,000 | $65.9M | 1.4% | — | — | — | Unchanged — |
MGM Resorts International | 2M | $63.1M | 1.4% | — | — | — | New — |
Rokos Capital Management LLP manages $4.6B across 43 positions as of Q4 2020. Top holdings: BABA calls (23.6%), AMZN (8.4%), AMZN puts (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 22 new positions, 7 exits, 1 increased. Top move: AMZN (NEW, conviction 97). Portfolio: $4.6B across 43 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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