Fund Name: | Rokos Capital Management |
Manager | Chris Rokos |
Portfolio Value | $1,352,333,774,000 |
Change This QTR | +0.59% |
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | GOOG | 1,684,892 | $173,451,207 | +777% | 12.82% | ||
2. | MSFT | 559,079 | $158,716,937 | -13% | 11.73% | ||
3. | XLB | 1,311,671 | $108,081,690 | -2% | 7.99% | ||
4. | Spdr Series TrustCALLCALL | 2,000,000 | $87,690,000 | NEW | 6.48% | ||
5. | Invesco Qqq Tr | 232,382 | $73,874,238 | -69% | 5.46% |
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