ROKOS CAPITAL MANAGEMENT LLP
ROKOS CAPITAL MANAGEMENT LLP runs ROKOS CAPITAL MANAGEMENT LLP and currently holds 125 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $13.23B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ROKOS CAPITAL MANAGEMENT LLP ranks #37 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ROKOS CAPITAL MANAGEMENT LLP's portfolio at ROKOS CAPITAL MANAGEMENT LLP has delivered returns of +183.61%. Their 3-year annualized return is +285.25%. Looking at the 5-year horizon, ROKOS CAPITAL MANAGEMENT LLP has achieved +186.91% annualized returns at ROKOS CAPITAL MANAGEMENT LLP.
Portfolio Value
$13.23B
Alpha Score
196.7
#37 of 1000
Holdings
125
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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