match
sozohan
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4037
sozohan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,391,980 AAPL 1,762,000 61.82 148.69 -0.53% 261,991,780 39,782,892 153,067,142
350,360 ABBV 922,000 69.56 109.14 0.35% 100,627,080 10,141,605 36,492,760
616,588 ABC 1,010,800 82.20 123.32 0.50% 124,651,856 -2,148,893 41,564,096
871,740 ABT 522,000 66.84 126.72 1.34% 66,147,840 3,861,480 31,257,360
-4,974,000 ACB 16,580,000 12.18 7.07 -4.07% 117,220,600 0 -84,693,600
546,120 ADBE 111,000 319.43 643.58 0.77% 71,437,380 5,030,600 35,980,650
537,600 AFL 1,280,000 35.80 56.54 0.75% 72,371,200 473,200 26,547,200
1,978,760 AMAT 764,000 44.70 135.93 1.94% 103,850,520 5,612,290 69,703,540
421,400 AMD 860,000 46.52 119.82 0.41% 103,045,200 1,678,600 63,033,700
105,750 AMGN 423,000 199.00 209.24 0.12% 88,508,520 1,904,635 4,331,520
-33,835,795 AMZN 340,195 3,181.23 3,335.55 -2.90% 1,134,737,432 -26,869,193 52,497,191
2,074,206 ANTM 707,920 229.42 433.34 0.68% 306,770,053 5,457,521 144,359,046
182,700 AVGO 145,000 238.97 515.41 0.25% 74,734,450 4,810,850 40,083,800
10,056,865 AXP 1,046,500 74.84 187.08 5.41% 195,779,220 5,915,215 117,459,160
109,480 BABA 391,000 195.27 177.70 0.16% 69,480,700 5,528,250 -6,869,870
5,897,800 BAC 7,970,000 21.05 47.57 1.58% 379,132,900 4,742,650 211,363,500
-40,050 BK 1,335,000 32.38 59.71 -0.05% 79,712,850 853,775 36,478,875
-570,630 BKNG 34,500 1,378.55 2,394.59 -0.69% 82,613,355 120,920 35,053,380
1,906,875 BLK 169,500 401.19 914.97 1.24% 155,087,415 8,747,958 87,086,558
-325,920 BMY 1,552,000 49.35 57.60 -0.36% 89,395,200 4,285,890 12,796,240
368,550 BUD 1,755,000 47.77 56.21 0.37% 98,648,550 2,833,350 14,812,200
-7,871,480 BYND 614,000 68.37 95.80 -11.80% 58,821,200 2,179,275 16,844,085
1,778,480 C 2,068,000 33.49 71.37 1.22% 147,593,160 10,555,360 78,325,500
507,450 CAH 995,000 41.50 49.57 1.04% 49,322,150 1,262,675 8,029,650
-581,100 CAT 390,000 107.44 200.65 -0.74% 78,253,500 1,267,600 36,349,950
1,626,000 CE 600,000 83.41 168.48 1.63% 101,088,000 0 51,042,000
-1,980,000 CGC 3,000,000 32.28 13.38 -4.70% 40,140,000 0 -56,700,000
486,400 CMCSA 2,560,000 36.83 54.22 0.35% 138,803,200 2,332,800 44,518,400
0 CMI 326,000 153.49 240.71 0.00% 78,471,460 0 28,433,720
2,343,500 COF 1,090,000 46.24 167.84 1.30% 182,945,600 31,454,900 132,544,000
1,305,150 COP 1,155,000 28.86 75.72 1.51% 87,456,600 5,386,225 54,123,300
785,400 COST 165,000 288.04 481.99 1.00% 79,528,350 199,600 32,001,750
1,676,125 CRM 609,500 149.97 292.56 0.95% 178,315,320 642,132 86,908,605
-3,300,000 CRON 11,000,000 9.46 5.65 -5.04% 62,150,000 0 -41,855,000
319,800 CSX 780,000 56.99 35.42 1.17% 27,627,600 515,000 -16,824,600
-73,120 CTSH 914,000 44.93 79.00 -0.10% 72,206,000 1,129,560 31,144,440
595,720 CVX 562,000 57.39 112.80 0.95% 63,393,600 6,038,078 31,140,420
-749,250 DE 337,500 115.17 340.71 -0.65% 114,989,625 2,507,460 76,119,750
-853,650 DHI 1,355,000 33.52 88.59 -0.71% 120,039,450 35,729,450 74,626,625
-1,824,000 DIS 950,000 79.60 169.42 -1.12% 160,949,000 7,614,000 85,329,000
-4,496,000 DKNG 1,600,000 62.78 46.11 -5.74% 73,776,000 0 -26,672,000
0 DNKN 700,000 56.64 106.48 0.00% 74,536,000 2,789,800 34,888,000
-162,140 DRI 737,000 60.69 145.40 -0.15% 107,159,800 671,440 62,431,270
-1,596,500 DUST 5,150,000 19.39 19.11 -1.60% 98,416,500 0 -1,442,000
5,737,800 EBAY 1,310,000 26.85 80.59 5.75% 105,572,900 3,519,600 70,399,400
1,199,550 EOG 1,090,500 38.09 92.00 1.21% 100,326,000 1,227,412 58,788,855
308,640 EXC 1,286,000 32.26 51.31 0.47% 65,984,660 1,161,550 24,498,300
-3,915,000 F 14,500,000 4.12 16.28 -1.63% 236,060,000 18,948,500 176,392,500
-6,597,140 FB 382,000 139.04 324.61 -5.05% 124,001,020 24,587,662 70,885,830
0 FCAU 6,140,000 6.95 17.05 0.00% 104,687,000 920,950 62,014,000
-6,150,000 FCEL 7,500,000 13.90 7.29 -10.11% 54,675,000 0 -49,575,000
55,580 FDX 397,000 118.65 232.98 0.06% 92,493,060 211,120 45,389,010
-234,000 FOX 1,950,000 20.91 39.52 -0.30% 77,064,000 1,654,250 36,289,500
525,400 GD 355,000 129.49 209.52 0.71% 74,379,600 315,175 28,410,650
164,350 GIS 865,000 49.36 62.68 0.30% 54,218,200 987,225 11,521,800
-1,353,600 GM 2,115,000 14.84 57.77 -1.10% 122,183,550 98,313,838 90,791,662
-11,285,174 GOOG 135,786 1,109.86 2,772.50 -2.91% 376,466,685 9,122,144 225,762,761
2,736,000 GRBK 4,800,000 21.22 25.39 2.30% 121,872,000 0 20,016,000
3,654,390 GS 543,000 138.32 414.32 1.65% 224,975,760 5,717,620 149,868,000
-3,134,950 HCA 455,000 97.58 253.11 -2.65% 115,165,050 519,300 70,766,150
963,110 HD 703,000 164.96 365.99 0.38% 257,290,970 32,774,492 141,324,090
-2,470,640 HON 347,000 135.82 217.40 -3.17% 75,437,800 246,960 28,308,260
-583,000 HPQ 5,830,000 13.11 30.47 -0.33% 177,640,100 6,303,850 101,208,800
633,600 HSY 352,000 120.17 182.10 1.00% 64,099,200 1,802,980 21,799,360
-741,600 IBM 1,648,000 106.05 127.88 -0.35% 210,746,240 2,409,060 35,975,840
-21,745,500 INTC 3,325,000 45.82 49.46 -11.68% 164,454,500 10,610,125 12,103,000
410,400 JNJ 1,282,500 129.05 163.72 0.20% 209,970,900 4,378,200 44,464,275
4,453,980 JPM 1,953,500 90.88 171.78 1.35% 335,572,230 2,385,182 158,047,918
202,300 KO 2,023,000 42.39 54.45 0.18% 110,152,350 1,688,930 24,387,265
2,938,800 KR 3,160,000 33.66 40.23 2.37% 127,126,800 -1,758,000 20,769,650
812,700 LLY 315,000 121.69 243.75 1.07% 76,781,250 2,196,125 38,448,900
370,840 LMT 254,000 292.43 374.60 0.39% 95,148,400 5,565,140 20,872,450
891,000 LOW 660,000 73.11 228.77 0.59% 150,988,200 37,220,525 102,735,600
-693,000 LULU 300,000 342.39 421.73 -0.54% 126,519,000 0 23,802,000
916,350 MA 372,500 227.75 358.67 0.69% 133,604,575 2,389,750 48,765,838
-1,601,360 MCD 541,000 132.03 238.44 -1.23% 128,996,040 12,534,290 57,569,915
693,500 MCK 365,000 119.60 209.09 0.92% 76,317,850 946,000 32,663,850
449,800 MERC 11,245,000 7.12 10.34 0.39% 116,273,300 3,475,700 36,208,900
85,680 MET 1,428,000 26.52 65.87 0.09% 94,062,360 2,460,630 56,184,660
-683,100 MMM 517,500 125.30 180.80 -0.72% 93,564,000 13,011,260 28,721,250
-12,135 MO 1,213,500 36.06 48.22 -0.02% 58,514,970 571,095 14,756,160
-24,350 MRK 1,217,500 70.27 81.15 -0.02% 98,800,125 1,866,695 13,240,650
3,654,080 MS 2,404,000 30.14 101.80 1.52% 244,727,200 6,589,125 172,270,640
-1,534,400 MSFT 959,000 140.00 309.16 -0.51% 296,484,440 19,156,430 162,219,645
505,800 MT 2,810,000 10.37 31.92 0.57% 89,695,200 26,070,000 60,555,500
-4,781,700 MTCH 770,000 133.74 169.32 -3.54% 130,376,400 0 27,396,600
-3,082,640 MU 2,728,000 40.62 67.51 -1.65% 184,167,280 62,766,880 73,348,830
5,316,150 NFLX 457,500 359.48 664.78 1.78% 304,136,850 5,443,700 139,674,750
-4,905,000 NIO 4,500,000 49.76 38.88 -2.73% 174,960,000 0 -48,950,000
1,230,450 NKE 946,500 68.67 163.48 0.80% 154,733,820 11,869,705 89,737,665
320,190 NUE 1,231,500 40.61 102.33 0.25% 126,019,395 0 76,008,180
59,330 NVDA 174,500 244.63 227.26 0.15% 39,656,870 933,425 -3,031,065
1,831,050 ORCL 939,000 47.16 98.25 2.02% 92,256,750 628,665 47,968,815
586,180 PEP 742,000 118.83 159.97 0.50% 118,697,740 1,220,340 30,525,880
808,500 PFE 2,695,000 31.40 43.16 0.70% 116,316,200 1,971,850 31,693,200
1,268,325 PG 845,550 100.68 140.83 1.08% 119,078,806 1,947,334 33,948,832
-822,700 PHM 2,165,000 17.86 49.72 -0.76% 107,643,800 57,559,000 68,966,075
-4,770,500 PINS 1,450,000 17.16 58.06 -5.36% 84,187,000 64,989,250 59,305,000
-1,610,000 PLTR 4,600,000 22.52 24.43 -1.41% 112,378,000 0 8,786,000
241,200 PM 670,000 64.72 96.88 0.37% 64,909,600 717,550 21,547,200
1,619,725 PNC 483,500 87.51 216.08 1.57% 104,474,680 1,123,460 62,163,595
605,160 PRU 840,500 54.42 113.99 0.64% 95,808,595 383,630 50,068,585
123,200 PSX 770,000 43.90 82.89 0.19% 63,825,300 4,967,150 30,022,300
-1,556,740 PYPL 554,000 94.83 240.40 -1.16% 133,181,600 32,906,260 80,646,960
-1,301,300 QCOM 910,000 73.67 131.62 -1.07% 119,774,200 17,257,500 52,734,500
705,000 QSR 1,500,000 65.61 61.96 0.76% 92,940,000 0 -5,475,000
0 RTN 165,000 153.46 116.96 0.00% 19,298,400 0 -6,022,500
145,750 SBUX 1,325,000 66.30 114.55 0.10% 151,778,750 1,158,575 63,931,950
-1,880,000 SENEA 2,000,000 51.51 51.81 -1.78% 103,620,000 0 600,000
-60,708,800 SNAP 3,040,000 12.43 55.14 -26.59% 167,625,600 3,112,800 129,823,200
-2,376,500 SPCE 4,850,000 39.29 19.66 -2.43% 95,351,000 0 -95,206,000
890,100 STLD 2,070,000 24.17 63.50 0.68% 131,445,000 0 81,413,100
301,455 STZ 304,500 116.33 219.40 0.45% 66,807,300 4,119,578 31,384,815
242,500 SYF 2,425,000 14.62 49.19 0.20% 119,285,750 79,791,000 83,844,375
-193,830 SYK 273,000 136.80 275.73 -0.26% 75,274,290 2,725,660 37,927,890
825,600 TGT 480,000 99.46 255.93 0.68% 122,846,400 87,800 75,105,600
-3,168,000 TLRY 6,600,000 33.55 11.08 -4.15% 73,128,000 0 -148,302,000
17,280 TMUS 864,000 81.18 116.87 0.02% 100,975,680 11,012,200 30,834,600
-1,074,100 TOL 2,335,000 13.55 60.44 -0.76% 141,127,400 76,466,350 109,488,150
6,154,400 TSLA 392,500 364.87 909.68 1.75% 357,049,400 173,505,632 213,838,395
2,122,200 TSN 1,620,000 60.99 82.50 1.61% 133,650,000 0 34,846,200
-3,422,400 TWLO 310,000 330.15 358.19 -2.99% 111,038,900 0 8,690,850
-5,656,400 TWTR 1,790,000 24.62 62.24 -4.83% 111,409,600 579,250 67,339,800
-2,002,440 TXN 902,000 103.41 199.07 -1.10% 179,561,140 424,050 86,285,320
-1,680,000 UBER 1,750,000 27.06 45.51 -2.07% 79,642,500 193,000 32,287,500
4,818,676 UNH 700,389 225.04 449.16 1.56% 314,586,723 6,968,818 156,971,183
2,031,820 UNP 322,000 138.45 237.59 2.73% 76,503,980 594,720 31,924,060
2,272,400 UPS 520,000 97.22 203.81 2.19% 105,981,200 0 55,426,800
1,463,560 USB 2,613,500 32.38 62.74 0.90% 163,970,990 1,730,112 79,345,860
0 UTX 1,000,000 83.42 85.65 0.00% 85,650,000 3,289,450 2,230,000
568,260 V 574,000 141.80 231.23 0.43% 132,726,020 3,752,565 51,332,820
-964,550 VLO 955,000 34.31 80.99 -1.23% 77,345,450 5,832,770 44,579,400
-807,300 VZ 1,755,000 54.56 52.93 -0.86% 92,892,150 108,225 -2,860,650
506,600 WEN 2,980,000 13.38 22.59 0.76% 67,318,200 1,366,600 27,430,900
990,990 WFC 3,003,000 27.88 50.66 0.66% 152,131,980 2,401,535 68,423,355
2,367,381 WMT 1,547,308 112.77 148.34 1.04% 229,527,669 2,494,100 55,037,746
-3,200,000 WWR 20,000,000 5.23 3.15 -4.83% 63,000,000 0 -41,600,000
470,850 XOM 1,095,000 35.81 63.12 0.69% 69,116,400 3,399,175 29,906,300

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)