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
0 AAPL 1,762,000 61.82 142.76 -2.64% 251,543,120 39,782,892 142,618,482
0 ABBV 922,000 69.56 163.72 -0.13% 150,949,840 10,141,605 86,815,520
0 ABC 1,010,800 82.20 169.26 -1.18% 171,088,008 -2,148,893 88,000,248
0 ABT 522,000 66.84 103.66 -1.66% 54,107,910 3,861,480 19,217,430
0 ACB 16,580,000 12.18 1.20 -11.40% 19,978,900 0 -181,935,300
0 ADBE 111,000 319.43 331.34 -0.82% 36,778,740 5,030,600 1,322,010
0 AFL 1,280,000 35.80 71.03 -0.01% 90,924,800 473,200 45,100,800
0 AMAT 764,000 44.70 104.70 -1.63% 79,990,800 5,612,290 45,843,820
0 AMD 860,000 46.52 70.31 -4.49% 60,470,900 1,678,600 20,459,400
0 AMGN 423,000 199.00 283.14 -0.62% 119,770,335 1,904,635 35,593,335
0 AMZN 6,803,900 159.06 88.27 -3.01% 600,614,272 -26,869,190 -481,625,962
0 ANTM 707,920 229.42 482.58 0.00% 341,628,034 5,457,521 179,217,027
0 AVGO 145,000 238.97 525.40 -0.99% 76,183,000 4,810,850 41,532,350
0 AXP 1,046,500 74.84 154.48 -1.02% 161,668,552 5,915,215 83,348,492
0 BAC 7,970,000 21.05 32.96 -4.37% 262,731,050 4,742,650 94,961,650
0 BK 1,335,000 32.38 42.78 -2.85% 57,117,975 853,775 13,884,000
0 BKNG 34,500 1,378.55 2,039.96 -0.81% 70,378,620 120,920 22,818,645
0 BLK 169,500 401.19 710.34 -0.34% 120,402,630 8,747,958 52,401,772
0 BMY 1,552,000 49.35 79.83 -1.07% 123,903,920 4,285,890 47,304,960
0 BUD 1,755,000 47.77 58.95 -0.84% 103,457,250 2,833,350 19,620,900
0 BYND 614,000 68.37 13.85 1.21% 8,506,970 2,179,275 -33,470,145
0 C 2,068,000 33.49 44.93 -1.54% 92,925,580 10,555,360 23,657,920
0 CAH 995,000 41.50 79.30 -0.23% 78,903,500 1,262,675 37,611,000
0 CAT 390,000 107.44 227.93 -2.00% 88,892,700 1,267,600 46,989,150
0 CE 600,000 83.41 104.73 -3.37% 62,838,000 0 12,792,000
0 CGC 3,000,000 32.28 3.60 -16.55% 10,815,000 0 -86,025,000
0 CMCSA 2,560,000 36.83 34.75 -1.12% 88,972,800 2,332,800 -5,312,000
0 CMI 326,000 153.49 245.45 0.04% 80,016,700 0 29,978,960
0 COF 1,090,000 46.24 93.80 -1.28% 102,242,000 31,454,900 51,840,400
0 COP 1,155,000 28.86 115.26 -3.44% 133,125,300 5,386,225 99,792,000
0 COST 165,000 288.04 481.23 -1.52% 79,402,950 199,600 31,876,350
0 CRM 609,500 149.97 133.25 -0.51% 81,215,875 642,132 -10,190,840
0 CRON 11,000,000 9.46 3.03 -13.43% 33,330,000 0 -70,675,000
0 CTSH 914,000 44.93 59.63 -1.35% 54,506,390 1,129,560 13,444,830
0 CVX 562,000 57.39 171.88 -2.65% 96,596,560 6,038,078 64,343,380
0 DE 337,500 115.17 437.85 0.22% 147,774,375 2,507,460 108,904,500
0 DHI 1,355,000 33.52 83.80 -1.09% 113,542,225 35,729,450 68,129,400
0 DIS 950,000 79.60 92.25 -3.84% 87,637,500 7,614,000 12,017,500
0 DKNG 1,600,000 62.78 14.17 -4.42% 22,680,000 0 -77,768,000
0 DNKN 700,000 56.64 106.48 0.00% 74,536,000 2,789,800 34,888,000
0 DRI 737,000 60.69 142.70 -0.59% 105,169,900 671,440 60,441,370
0 DUST 5,150,000 19.39 15.16 -0.13% 78,074,000 0 -21,784,500
0 EBAY 1,310,000 26.85 43.34 -1.38% 56,768,850 3,519,600 21,595,350
0 EOG 1,090,500 38.09 127.42 -5.01% 138,951,510 1,227,412 97,414,365
0 EXC 1,286,000 32.26 42.80 2.53% 55,047,230 1,161,550 13,560,870
0 F 14,500,000 4.12 13.26 -0.86% 192,342,500 18,948,500 132,675,000
0 FCAU 6,140,000 6.95 17.05 0.00% 104,687,000 920,950 62,014,000
0 FCEL 7,500,000 13.90 3.13 -9.28% 23,475,000 0 -80,775,000
0 FDX 397,000 118.65 172.93 -2.08% 68,653,210 211,120 21,549,160
0 FOX 1,950,000 20.91 29.22 -3.08% 56,979,000 1,654,250 16,204,500
0 GD 355,000 129.49 248.17 -1.09% 88,100,350 315,175 42,131,400
0 GIS 865,000 49.36 85.33 -1.12% 73,814,775 987,225 31,118,375
0 GM 2,115,000 14.84 37.95 -2.15% 80,274,825 98,313,838 48,882,938
0 GOOG 135,786 1,109.86 97.30 -2.58% 13,211,299 9,122,144 -137,492,625
0 GRBK 4,800,000 21.22 23.29 -2.33% 111,768,000 0 9,912,000
0 GS 543,000 138.32 362.68 -2.38% 196,935,240 5,717,620 121,827,480
0 HCA 455,000 97.58 236.22 0.37% 107,482,375 519,300 63,083,475
0 HD 703,000 164.96 317.37 -0.85% 223,111,110 32,774,492 107,144,230
0 HON 347,000 135.82 213.13 -1.15% 73,956,110 246,960 26,826,570
0 HPQ 5,830,000 13.11 28.29 -3.15% 164,930,700 6,303,850 88,499,400
0 HSY 352,000 120.17 232.44 -0.35% 81,818,880 1,802,980 39,519,040
0 IBM 1,648,000 106.05 147.47 0.04% 243,038,800 2,409,060 68,268,400
0 INTC 3,325,000 45.82 28.61 -1.94% 95,111,625 10,610,125 -57,239,875
0 JNJ 1,282,500 129.05 176.01 -1.55% 225,732,825 4,378,200 60,226,200
0 JPM 1,953,500 90.88 131.54 0.13% 256,973,157 2,385,182 79,448,845
0 KO 2,023,000 42.39 63.42 -0.08% 128,298,660 1,688,930 42,533,575
0 KR 3,160,000 33.66 46.36 0.64% 146,513,400 -1,758,000 40,156,250
0 LLY 315,000 121.69 368.92 -0.10% 116,209,800 2,196,125 77,877,450
0 LMT 254,000 292.43 485.04 -1.15% 123,200,160 5,565,140 48,924,210
0 LOW 660,000 73.11 201.70 -2.17% 133,125,300 37,220,525 84,872,700
0 LULU 300,000 342.39 369.96 -2.93% 110,988,000 0 8,271,000
0 MA 372,500 227.75 347.10 -2.52% 129,294,750 2,389,750 44,456,012
0 MCD 541,000 132.03 271.51 -0.03% 146,886,910 12,534,290 75,460,785
0 MCK 365,000 119.60 377.72 -1.23% 137,867,800 946,000 94,213,800
0 MERC 11,245,000 7.12 13.56 -1.09% 152,482,200 3,475,700 72,417,800
0 MET 1,428,000 26.52 75.23 -0.22% 107,435,580 2,460,630 69,557,880
0 META 382,000 139.04 114.08 -6.82% 43,578,560 24,587,662 -9,536,630
0 MMM 517,500 125.30 124.48 -0.12% 64,420,988 13,011,260 -421,762
0 MO 1,213,500 36.06 46.18 -2.13% 56,045,497 571,095 12,286,688
0 MRK 1,217,500 70.27 108.88 -1.02% 132,567,487 1,866,695 47,008,012
0 MS 2,404,000 30.14 87.53 -2.53% 210,434,140 6,589,125 137,977,580
0 MSFT 959,000 140.00 245.05 -2.06% 235,002,950 19,156,430 100,738,155
0 MT 2,810,000 10.37 26.66 0.62% 74,928,650 26,070,000 45,788,950
0 MTCH 770,000 133.74 43.36 -5.28% 33,391,050 0 -69,588,750
0 MU 2,728,000 40.62 53.71 -0.60% 146,534,520 62,766,880 35,716,070
0 NFLX 457,500 359.48 305.38 -2.31% 139,709,062 5,443,700 -24,753,038
0 NIO 4,500,000 49.76 13.20 3.12% 59,400,000 0 -164,510,000
0 NKE 946,500 68.67 107.77 -1.69% 101,999,572 11,869,705 37,003,418
0 NUE 1,231,500 40.61 152.62 1.07% 187,957,688 0 137,946,472
0 NVDA 174,500 244.63 159.82 -3.78% 27,888,590 933,425 -14,799,345
0 ORCL 939,000 47.16 78.72 -0.90% 73,913,385 628,665 29,625,450
0 PEP 742,000 118.83 181.51 -0.88% 134,684,130 1,220,340 46,512,270
0 PFE 2,695,000 31.40 49.72 -1.98% 134,008,875 1,971,850 49,385,875
0 PG 845,550 100.68 149.27 0.12% 126,215,248 1,947,334 41,085,274
0 PHM 2,165,000 17.86 43.32 -0.88% 93,798,625 57,559,000 55,120,900
0 PINS 1,450,000 17.16 22.70 -5.12% 32,922,250 64,989,250 8,040,250
0 PM 670,000 64.72 101.49 -1.92% 67,998,300 717,550 24,635,900
0 PNC 483,500 87.51 151.77 -0.88% 73,380,795 1,123,460 31,069,710
0 PRU 840,500 54.42 103.21 -1.46% 86,752,207 383,630 41,012,198
0 PSX 770,000 43.90 103.00 -1.10% 79,310,000 4,967,150 45,507,000
0 PYPL 554,000 94.83 72.22 -1.91% 40,007,110 32,906,260 -12,527,530
0 QCOM 910,000 73.67 119.79 -2.85% 109,008,900 17,257,500 41,969,200
0 QSR 1,500,000 65.61 65.38 -1.78% 98,062,500 0 -352,500
0 RTN 165,000 153.46 116.96 0.00% 19,298,400 0 -6,022,500
0 SBUX 1,325,000 66.30 102.02 -1.48% 135,176,500 1,158,575 47,329,700
0 SNAP 3,040,000 12.43 9.43 -6.58% 28,682,400 3,112,800 -9,120,000
0 STLD 2,070,000 24.17 108.29 1.45% 224,160,300 0 174,128,400
0 STZ 304,500 116.33 247.76 -2.79% 75,442,920 4,119,578 40,020,435
0 SYF 2,425,000 14.62 34.52 0.39% 83,723,125 79,791,000 48,281,750
0 SYK 273,000 136.80 235.25 -1.11% 64,223,250 2,725,660 26,876,850
0 TGT 480,000 99.46 155.06 0.08% 74,428,800 87,800 26,688,000
0 TLRY 6,600,000 33.55 4.08 -12.82% 26,928,000 0 -194,502,000
0 TMUS 864,000 81.18 149.38 -0.82% 129,064,320 11,012,200 58,923,240
0 TOL 2,335,000 13.55 45.74 -2.38% 106,814,575 76,466,350 75,175,325
0 TSLA 1,177,500 121.62 179.93 -1.38% 211,867,575 173,505,633 68,656,571
0 TSN 1,620,000 60.99 64.13 -0.98% 103,898,700 0 5,094,900
0 TWLO 310,000 330.15 45.62 -1.01% 14,143,750 0 -88,204,300
0 TWTR 1,790,000 24.62 53.70 0.00% 96,123,000 579,250 52,053,200
0 TXN 902,000 103.41 174.35 -1.71% 157,263,700 424,050 63,987,880
0 UBER 1,750,000 27.06 26.90 -2.87% 47,083,750 193,000 -271,250
0 UNH 700,389 225.04 539.83 0.90% 378,090,994 6,968,818 220,475,453
0 UNP 322,000 138.45 210.81 -0.12% 67,880,820 594,720 23,300,900
0 UPS 520,000 97.22 175.02 -3.39% 91,010,400 0 40,456,000
0 USB 2,613,500 32.38 42.91 -2.29% 112,132,218 1,730,112 27,507,088
0 UTX 1,000,000 83.42 85.65 0.00% 85,650,000 3,289,450 2,230,000
0 V 574,000 141.80 209.25 -2.07% 120,112,370 3,752,565 38,719,170
0 VLO 955,000 34.31 118.54 -2.00% 113,205,700 5,832,770 80,439,650
0 VZ 1,755,000 54.56 36.86 -0.55% 64,698,075 108,225 -31,054,725
0 WEN 2,980,000 13.38 23.16 0.24% 69,031,700 1,366,600 29,144,400
0 WFC 3,003,000 27.88 43.32 -0.78% 130,089,960 2,401,535 46,381,335
0 WMT 1,547,308 112.77 149.67 -1.30% 231,593,325 2,494,100 57,103,402
0 XOM 1,095,000 35.81 103.71 -2.94% 113,562,450 3,399,175 74,352,350

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)