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Daniel Och
OZ MANAGEMENT LP
Current Period
04/01 ‐ 08/06
Latest Filing
2020-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
222$7.05B
New Buy
69$690.16M
Increased
57$2.34B
Unchanged
36$265.91M
Decreased
60$3.76B
Sold Out
123($1.48B)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
345
TSLA
22.54% PW
$1.59B
3.03M SH
PUT
ADVANCED MICRO DEVICES INC
4.47% PW
$315.21M
55.12M SH
PRN
AMZN
4.24% PW
$299.39M
153.77K SH
COM
NFLX
4.15% PW
$292.68M
779.44K SH
COM
BABA
4.08% PW
$287.61M
1.48M SH
SPONSORED ADS
TESLA INC
3.83% PW
$270.39M
172.64M SH
PRN
FB
3.18% PW
$224.08M
1.34M SH
CL A
RTN
3.02% PW
$213.19M
1.63M SH
COM NEW
LOW
2.73% PW
$192.41M
2.24M SH
COM
MA
2.66% PW
$187.33M
775.49K SH
CL A
UBER
2.57% PW
$181.54M
6.50M SH
COM
MSFT
2.32% PW
$163.32M
1.04M SH
COM
LQD
2.16% PW
$152.17M
1.23M SH
IBOXX INV CP ETF
FWONK
2.01% PW
$142.09M
5.22M SH
COM SER C FRMLA
FIS
1.87% PW
$131.79M
1.08M SH
COM
SPR
1.70% PW
$120.17M
5.02M SH
COM CL A
MO
1.65% PW
$116.33M
3.01M SH
COM
GOOGL
1.65% PW
$116.09M
100.01K SH
CAP STK CL A
CRM
1.62% PW
$114.46M
794.97K SH
COM
NYT
1.57% PW
$110.77M
3.61M SH
CL A
HLT
1.14% PW
$80.41M
1.18M SH
COM
ATHM
1.10% PW
$77.55M
1.09M SH
SP ADR RP CL A
TESLA INC
1.04% PW
$73.26M
42.50M SH
PRN
VST
0.84% PW
$59.13M
3.71M SH
COM
PLAN
0.83% PW
$58.51M
1.93M SH
COM
CRL
0.82% PW
$58.12M
460.47K SH
COM
MICROCHIP TECHNOLOGY INC
0.79% PW
$55.89M
38.98M SH
PRN
IQ
0.73% PW
$51.68M
2.90M SH
PUT
MSG
0.71% PW
$50.11M
237.01K SH
CL A
PRICELINE GRP INC
0.63% PW
$44.32M
39.77M SH
PRN
AGN
0.59% PW
$41.50M
234.33K SH
SHS
GDS
0.54% PW
$37.85M
653.00K SH
PUT
COUP
0.51% PW
$35.86M
256.80K SH
COM
TELADOC HEALTH INC
0.50% PW
$35.28M
10.00M SH
PRN
AVGO
0.47% PW
$33.49M
141.23K SH
COM
SRE/PA
0.47% PW
$33.34M
351.61K SH
6% PFD CONV A
SYNAPTICS INC
0.44% PW
$30.76M
29.49M SH
PRN
WORKDAY INC
0.42% PW
$29.54M
26.50M SH
PRN
GDS HLDGS LTD
0.40% PW
$28.19M
21.90M SH
PRN
BILI
0.39% PW
$27.75M
1.18M SH
PUT
WYNN
0.39% PW
$27.33M
454.06K SH
COM
YY
0.33% PW
$23.13M
434.30K SH
PUT
BDXA
0.33% PW
$23.05M
440.89K SH
PFD SHS CONV A
ISTAR INC
0.32% PW
$22.68M
23.50M SH
PRN
TESLA INC
0.32% PW
$22.51M
12.25M SH
PRN
ON SEMICONDUCTOR CORP
0.31% PW
$21.68M
21.73M SH
PRN
RH
0.30% PW
$21.35M
26.00M SH
PRN
PAM
0.30% PW
$21.33M
1.89M SH
SPONS ADR LVL I
LK
0.30% PW
$20.97M
771.10K SH
PUT
CHEGG INC
0.29% PW
$20.33M
14.25M SH
PRN
FTV/PA
0.29% PW
$20.21M
27.50K SH
5% PFD CNV SER A
MOMO
0.29% PW
$20.20M
931.30K SH
PUT
IHRT
0.28% PW
$19.84M
2.72M SH
COM CL A
ETSY INC
0.27% PW
$18.94M
15.00M SH
PRN
NKE
0.25% PW
$17.65M
213.30K SH
CL B
CLEVELAND CLIFFS INC
0.25% PW
$17.65M
25.78M SH
PRN
YNDX
0.25% PW
$17.35M
509.60K SH
PUT
UMC
0.24% PW
$17.27M
7.96M SH
SPON ADR NEW
WAYFAIR INC
0.24% PW
$16.87M
24.50M SH
PRN
LIBERTY MEDIA CORP
0.23% PW
$16.48M
28.38M SH
PRN
COUPA SOFTWARE INC
0.23% PW
$16.40M
16.40M SH
PRN
WORLD WRESTLING ENTMT INC
0.22% PW
$15.29M
10.00M SH
PRN
CCI/PA
0.21% PW
$14.60M
11.25K SH
6.875% CON PFD A
NRG ENERGY INC
0.20% PW
$13.93M
14.34M SH
PRN
FPAC
0.20% PW
$13.88M
1.37M SH
COM CL A
CNP/PB
0.18% PW
$12.57M
425.00K SH
DEP RP PFD CV B
NUVASIVE INC
0.18% PW
$12.53M
12.00M SH
PRN
LORL
0.18% PW
$12.51M
769.30K SH
COM
BBL
0.17% PW
$12.25M
403.67K SH
SPONSORED ADR
MICROCHIP TECHNOLOGY INC
0.17% PW
$11.81M
12.50M SH
PRN
LEN/B
0.16% PW
$11.16M
385.90K SH
CL B
WORK
0.15% PW
$10.45M
389.40K SH
COM CL A
WORK
0.15% PW
$10.45M
389.40K SH
PUT
NEE/PO
0.14% PW
$9.90M
200.00K SH
UNIT 09/01/2022S
BAC/PL
0.14% PW
$9.63M
7.45K SH
7.25%CNV PFD L
BIOMARIN PHARMACEUTICAL INC
0.12% PW
$8.51M
8.00M SH
PRN
RESTORATION HARDWARE HLDGS I
0.12% PW
$8.37M
8.00M SH
PRN
BZUN
0.12% PW
$8.33M
298.00K SH
PUT
GUIDEWIRE SOFTWARE INC
0.12% PW
$8.29M
8.50M SH
PRN
EXACT SCIENCES CORP
0.11% PW
$7.95M
10.00M SH
PRN
BZUN
0.11% PW
$7.71M
276.00K SH
CALL
MOMO INC
0.10% PW
$7.23M
9.00M SH
PRN
IRBT
0.10% PW
$7.19M
175.80K SH
PUT
DMYT/U
0.10% PW
$6.88M
700.00K SH
UNIT 99/99/9999
BKNG
0.10% PW
$6.73M
5.00K SH
CALL
HBC
0.09% PW
$6.62M
236.38K SH
SPON ADR NEW
ENPH
0.09% PW
$6.46M
200.00K SH
PUT
ENPH
0.09% PW
$6.46M
200.00K SH
COM
X
0.09% PW
$6.25M
990.90K SH
PUT
X
0.09% PW
$6.25M
990.90K SH
COM
ILMN
0.08% PW
$5.46M
20.00K SH
PUT
IRBT
0.08% PW
$5.34M
130.80K SH
COM
VRT
0.07% PW
$4.71M
544.27K SH
COM CL A
LK
0.06% PW
$4.50M
165.50K SH
SPONSORED ADS
RNG
0.06% PW
$4.34M
20.50K SH
CL A
GRUB
0.06% PW
$4.25M
104.40K SH
COM
GRUB
0.06% PW
$4.25M
104.40K SH
PUT
CRON
0.06% PW
$4.14M
729.30K SH
PUT
CFXA
0.06% PW
$4.13M
45.00K SH
UNIT 01/15/2022T
CRON
0.06% PW
$4.03M
710.00K SH
COM
QD
0.05% PW
$3.63M
2.02M SH
PUT
SOLARCITY CORP
0.05% PW
$3.59M
2.00M SH
PRN
DDOG
0.05% PW
$3.36M
93.50K SH
PUT
DDOG
0.05% PW
$3.35M
93.50K SH
CL A COM
CGC
0.05% PW
$3.34M
231.40K SH
COM
NVTA
0.05% PW
$3.33M
243.20K SH
PUT
NVTA
0.05% PW
$3.32M
243.20K SH
COM
APPN
0.04% PW
$3.15M
78.40K SH
CL A
APPN
0.04% PW
$3.15M
78.40K SH
PUT
GOOS
0.04% PW
$3.09M
155.30K SH
PUT
GOOS
0.04% PW
$3.09M
155.30K SH
SHS SUB VTG
SDC
0.04% PW
$3.01M
644.70K SH
PUT
SDC
0.04% PW
$3.01M
644.70K SH
CL A COM
MDLA
0.04% PW
$2.97M
148.01K SH
COM
ILMN
0.04% PW
$2.86M
10.47K SH
COM
FIZZ
0.04% PW
$2.83M
66.40K SH
PUT
FIZZ
0.04% PW
$2.83M
66.40K SH
COM
EEFT
0.04% PW
$2.79M
32.50K SH
CALL
NEE/PP
0.04% PW
$2.75M
62.66K SH
UNIT 99/99/9999
CGC
0.04% PW
$2.72M
188.30K SH
PUT
W
0.04% PW
$2.67M
50.00K SH
PUT
BYND
0.04% PW
$2.63M
39.50K SH
COM
BYND
0.04% PW
$2.63M
39.50K SH
PUT
ATUS
0.04% PW
$2.51M
112.39K SH
CL A
LIBERTY MEDIA CORP
0.03% PW
$2.45M
4.24M SH
PRN
CNDT
0.03% PW
$2.33M
959.40K SH
COM
BAND
0.03% PW
$2.11M
31.44K SH
COM CL A
OASIS PETROLEUM INC
0.03% PW
$2.04M
12.78M SH
PRN
ZIONW
0.03% PW
$1.96M
5.96M SH
*W EXP 05/21/202
PCG
0.03% PW
$1.95M
216.80K SH
COM
PCG
0.03% PW
$1.95M
216.80K SH
PUT
RAD
0.03% PW
$1.87M
124.70K SH
PUT
RAD
0.03% PW
$1.87M
124.70K SH
COM
INO
0.03% PW
$1.86M
251.00K SH
COM NEW
IRBT
0.03% PW
$1.84M
45.00K SH
CALL
INO
0.03% PW
$1.83M
246.50K SH
PUT
ITCI
0.02% PW
$1.61M
105.00K SH
COM
CGC
0.02% PW
$1.44M
100.00K SH
CALL
CHESAPEAKE ENERGY CORP
0.02% PW
$1.41M
28.12M SH
PRN
GME
0.02% PW
$1.37M
391.10K SH
PUT
GME
0.02% PW
$1.37M
391.00K SH
CL A
BBBY
0.02% PW
$1.36M
322.20K SH
PUT
BBBY
0.02% PW
$1.35M
322.20K SH
COM
CCL
0.02% PW
$1.32M
100.00K SH
UNIT 99/99/9999
CCL
0.02% PW
$1.32M
100.00K SH
PUT
EEFT
0.02% PW
$1.25M
14.57K SH
COM
RPLA
0.02% PW
$1.24M
125.00K SH
COM
BMRN
0.02% PW
$1.17M
13.80K SH
CALL
CHNG
0.02% PW
$1.14M
112.50K SH
COM
WVE
0.02% PW
$1.13M
120.20K SH
SHS
SQ
0.02% PW
$1.08M
20.70K SH
CL A
AMC
0.01% PW
$1.05M
331.10K SH
PUT
APT
0.01% PW
$1.01M
83.50K SH
PUT
APT
0.01% PW
$1.01M
83.50K SH
COM
AMC
0.01% PW
$998.88K
316.10K SH
CL A COM
INO
0.01% PW
$967.00K
130.00K SH
CALL
ACB
0.01% PW
$905.00K
999.40K SH
PUT
ACB
0.01% PW
$821.74K
907.10K SH
COM
SFIX
0.01% PW
$733.00K
57.70K SH
PUT
SFIX
0.01% PW
$731.64K
57.70K SH
COM CL A
BMRN
0.01% PW
$695.80K
8.25K SH
COM
PAYS
0.01% PW
$671.58K
129.90K SH
COM
TLRD
0.01% PW
$603.00K
346.50K SH
PUT
TLRD
0.01% PW
$602.91K
346.50K SH
COM
DEAC
0.01% PW
$558.22K
45.20K SH
COM CL A
DEAC
0.01% PW
$558.00K
45.20K SH
PUT
KALA
0.01% PW
$555.00K
63.10K SH
PUT
KALA
0.01% PW
$554.65K
63.10K SH
COM
RVLV
0.01% PW
$542.00K
62.70K SH
PUT
RVLV
0.01% PW
$541.73K
62.70K SH
CL A
SPCE
0.01% PW
$511.39K
34.60K SH
COM
SPCE
0.01% PW
$511.00K
34.60K SH
PUT
APHA
0.01% PW
$494.80K
161.70K SH
COM
LN
0.01% PW
$476.59K
9.90K SH
SPONSORED ADR
QGEN
0.01% PW
$462.13K
11.11K SH
SHS NEW
PYX
0.01% PW
$425.00K
136.60K SH
PUT
PYX
0.01% PW
$424.83K
136.60K SH
COM
APHA
0.01% PW
$409.00K
133.50K SH
PUT
TLND
<0.01% PW
$344.55K
15.42K SH
ADS
MNK
<0.01% PW
$321.16K
162.20K SH
SHS
MNK
<0.01% PW
$321.00K
162.20K SH
PUT
SGH
<0.01% PW
$313.08K
12.90K SH
SHS
ZYNE
<0.01% PW
$302.00K
78.80K SH
PUT
ZYNE
<0.01% PW
$298.65K
78.80K SH
COM
BZUN
<0.01% PW
$277.79K
9.95K SH
SPONSORED ADR
GOGO
<0.01% PW
$268.00K
126.40K SH
PUT
GOGO
<0.01% PW
$264.18K
126.40K SH
COM
NBEV
<0.01% PW
$264.00K
189.80K SH
PUT
GOL
<0.01% PW
$261.43K
61.22K SH
SPON ADR PFD NEW
PGEN
<0.01% PW
$261.13K
77.26K SH
COM
FCEL
<0.01% PW
$255.00K
169.00K SH
PUT
FCEL
<0.01% PW
$254.35K
169.00K SH
COM
NBEV
<0.01% PW
$244.53K
179.80K SH
COM
OGI
<0.01% PW
$237.00K
118.70K SH
PUT
OGI
<0.01% PW
$235.62K
118.70K SH
COM
INSG
<0.01% PW
$223.03K
35.80K SH
COM
INSG
<0.01% PW
$223.00K
35.80K SH
PUT
AXNX
<0.01% PW
$203.04K
8.00K SH
COM
AXNX
<0.01% PW
$203.00K
8.00K SH
PUT
NEBUW
<0.01% PW
$176.75K
175.00K SH
*W EXP 03/12/202
FPAC/WS
<0.01% PW
$153.00K
264.80K SH
*W EXP 06/01/202
BE
<0.01% PW
$137.00K
26.10K SH
PUT
BE
<0.01% PW
$136.50K
26.10K SH
COM CL A
DO
<0.01% PW
$122.00K
66.90K SH
PUT
DO
<0.01% PW
$122.00K
66.90K SH
CALL
YRCW
<0.01% PW
$119.48K
70.70K SH
COM PAR $.01
YRCW
<0.01% PW
$119.00K
70.70K SH
PUT
QD
<0.01% PW
$117.05K
65.03K SH
ADR
VAL
<0.01% PW
$107.44K
238.70K SH
SHS CLASS A
VAL
<0.01% PW
$107.00K
238.70K SH
PUT
TLRY
<0.01% PW
$100.00K
14.50K SH
PUT
TLRY
<0.01% PW
$99.62K
14.50K SH
COM CL 2
TWNKW
<0.01% PW
$57.29K
100.50K SH
*W EXP 11/04/202
DLTH
<0.01% PW
$43.00K
10.70K SH
PUT
DLTH
<0.01% PW
$42.59K
10.70K SH
COM CL B
AMRS
<0.01% PW
$38.33K
15.00K SH
COM NEW
AMRS
<0.01% PW
$38.00K
15.00K SH
PUT
PRTY
<0.01% PW
$25.39K
55.40K SH
COM
PRTY
<0.01% PW
$25.00K
55.40K SH
PUT
HEXO
<0.01% PW
$18.33K
21.90K SH
COM
HEXO
<0.01% PW
$18.00K
21.90K SH
PUT
ON
<0.01% PW
$12.00K
1.00K SH
PUT
ZIOP
0.00% PW
($18.28K)
(5.30K SH)
COM
TRXC
0.00% PW
($18.52K)
(17.74K SH)
COM
ZIOP
0.00% PW
($25.00K)
(5.30K SH)
PUT
TRXC
0.00% PW
($27.00K)
(18.45K SH)
PUT
TEUM
0.00% PW
($31.00K)
(71.30K SH)
PUT
TEUM
0.00% PW
($35.57K)
(59.70K SH)
COM NEW
WATT
0.00% PW
($47.94K)
(32.20K SH)
COM
WATT
0.00% PW
($57.00K)
(32.20K SH)
PUT
VSTM
0.00% PW
($68.00K)
(51.10K SH)
PUT
AKCA
0.00% PW
($75.50K)
(4.60K SH)
COM
CLVS
0.00% PW
($77.81K)
(9.70K SH)
COM
CTST
0.00% PW
($93.86K)
(112.80K SH)
COM
AKCA
0.00% PW
($102.00K)
(6.00K SH)
PUT
VSTM
0.00% PW
($106.78K)
(51.10K SH)
COM
CLVS
0.00% PW
($112.00K)
(10.70K SH)
CALL
ACRX
0.00% PW
($121.74K)
(79.80K SH)
COM
HEAR
0.00% PW
($155.28K)
(21.90K SH)
COM NEW
CLVS
0.00% PW
($164.00K)
(15.70K SH)
PUT
ACRX
0.00% PW
($168.00K)
(79.80K SH)
PUT
APRN
0.00% PW
($187.47K)
(35.30K SH)
CL A NEW
CHK
0.00% PW
($189.78K)
(432.50K SH)
COM
EOLS
0.00% PW
($195.77K)
(23.10K SH)
COM
XON
0.00% PW
($214.00K)
(39.00K SH)
PUT
APRN
0.00% PW
($232.00K)
(35.30K SH)
PUT
HEAR
0.00% PW
($242.00K)
(25.60K SH)
PUT
TXMD
0.00% PW
($249.63K)
(125.90K SH)
COM
TXMD
0.00% PW
($305.00K)
(125.90K SH)
PUT
EOLS
0.00% PW
($315.00K)
(25.90K SH)
PUT
CHK
0.00% PW
($357.00K)
(432.60K SH)
PUT
SPCE/WS
0.00% PW
($550.00K)
(163.18K SH)
*W EXP 11/25/202
UXIN
0.00% PW
($602.02K)
(293.90K SH)
ADS
UXIN
0.00% PW
($664.00K)
(293.90K SH)
PUT
XON
0.00% PW
($688.69K)
(116.26K SH)
COM
PLUG
0.00% PW
($717.00K)
(226.80K SH)
PUT
LL
0.00% PW
($754.32K)
(96.30K SH)
COM
AAOI
0.00% PW
($777.77K)
(73.70K SH)
COM
AAOI
0.00% PW
($876.00K)
(73.70K SH)
PUT
PLUG
0.00% PW
($923.75K)
(226.80K SH)
COM NEW
MDLA
0.00% PW
($933.00K)
(30.00K SH)
CALL
LL
0.00% PW
($941.00K)
(96.30K SH)
PUT
MDLA
0.00% PW
($1.01M)
(32.30K SH)
PUT
KNDI
0.00% PW
($1.03M)
(273.20K SH)
COM
VKTX
0.00% PW
($1.07M)
(173.50K SH)
COM
ACB
0.00% PW
($1.08M)
(500.70K SH)
CALL
GSAH/WS
0.00% PW
($1.15M)
(500.00K SH)
*W EXP 06/12/202
LVGO
0.00% PW
($1.17M)
(46.60K SH)
PUT
DO
0.00% PW
($1.19M)
(290.20K SH)
COM
LVGO
0.00% PW
($1.21M)
(46.60K SH)
COM
SONO
0.00% PW
($1.29M)
(104.50K SH)
COM
KNDI
0.00% PW
($1.29M)
(273.20K SH)
PUT
VAL
0.00% PW
($1.31M)
(200.00K SH)
CALL
HIIQ
0.00% PW
($1.34M)
(69.60K SH)
PUT
MDRX
0.00% PW
($1.39M)
(171.60K SH)
COM
VKTX
0.00% PW
($1.40M)
(174.70K SH)
PUT
CRON
0.00% PW
($1.53M)
(200.00K SH)
CALL
SONO
0.00% PW
($1.63M)
(104.50K SH)
PUT
HIIQ
0.00% PW
($1.69M)
(69.61K SH)
COM CL A
CRC
0.00% PW
($1.79M)
(290.10K SH)
COM NEW
NIO
0.00% PW
($1.81M)
(450.00K SH)
CALL
WPC
0.00% PW
($2.03M)
(26.21K SH)
COM
UDR
0.00% PW
($2.07M)
(45.69K SH)
COM
EXR
0.00% PW
($2.14M)
(20.57K SH)
COM
NIO
0.00% PW
($2.15M)
(576.20K SH)
SPON ADS
PETS
0.00% PW
($2.17M)
(92.40K SH)
PUT
BMY/R
0.00% PW
($2.25M)
(732.05K SH)
RIGHT 99/99/9999
MAA
0.00% PW
($2.33M)
(17.94K SH)
COM
MAT
0.00% PW
($2.39M)
(194.90K SH)
COM
INVH
0.00% PW
($2.40M)
(84.86K SH)
COM
SDC
0.00% PW
($2.40M)
(275.00K SH)
CALL
PETS
0.00% PW
($2.42M)
(92.40K SH)
COM
PEAK
0.00% PW
($2.53M)
(77.71K SH)
COM
CRC
0.00% PW
($2.62M)
(290.10K SH)
PUT
MAT
0.00% PW
($2.64M)
(194.90K SH)
PUT
VTR
0.00% PW
($2.89M)
(58.15K SH)
COM
ESS
0.00% PW
($2.91M)
(10.12K SH)
COM
OMER
0.00% PW
($3.00M)
(225.70K SH)
COM
OMER
0.00% PW
($3.18M)
(225.70K SH)
PUT
O
0.00% PW
($3.51M)
(48.79K SH)
COM
NXPI
0.00% PW
($3.63M)
(31.00K SH)
COM
SNAP
0.00% PW
($3.69M)
(240.40K SH)
CL A
PZZA
0.00% PW
($3.72M)
(61.90K SH)
COM
PZZA
0.00% PW
($3.91M)
(61.90K SH)
PUT
SNAP
0.00% PW
($3.93M)
(240.60K SH)
PUT
NXPI
0.00% PW
($3.95M)
(31.00K SH)
PUT
CRSP
0.00% PW
($3.96M)
(76.70K SH)
NAMEN AKT
NIO
0.00% PW
($4.12M)
(1.03M SH)
PUT
AVB
0.00% PW
($4.43M)
(22.01K SH)
COM
EQR
0.00% PW
($4.45M)
(57.55K SH)
SH BEN INT
SBAC
0.00% PW
($4.62M)
(17.52K SH)
CL A
HCN
0.00% PW
($5.11M)
(62.53K SH)
COM
IQ
0.00% PW
($5.52M)
(245.60K SH)
SPONSORED ADS
PSA
0.00% PW
($5.85M)
(27.31K SH)
COM
CVNA
0.00% PW
($6.18M)
(79.90K SH)
CL A
DDS
0.00% PW
($6.65M)
(113.81K SH)
CL A
AMD
0.00% PW
($6.71M)
(146.40K SH)
PUT
NEBU
0.00% PW
($6.82M)
(647.90K SH)
COM CLASS A
SWK
0.00% PW
($6.93M)
(48.55K SH)
COM
CVNA
0.00% PW
($7.36M)
(79.90K SH)
PUT
J2 GLOBAL INC
0.00% PW
($7.74M)
(5.34M SH)
PRN
DDS
0.00% PW
($8.36M)
(113.80K SH)
PUT
ZILLOW GROUP INC
0.00% PW
($8.41M)
(7.50M SH)
PRN
PLD
0.00% PW
($8.55M)
(97.88K SH)
COM
CRWD
0.00% PW
($9.12M)
(182.80K SH)
PUT
CCI
0.00% PW
($9.69M)
(65.00K SH)
COM
TWTR
0.00% PW
($10.19M)
(315.06K SH)
COM
CRWD
0.00% PW
($10.20M)
(180.70K SH)
CL A
AEROJET ROCKETDYNE HLDGS INC
0.00% PW
($10.68M)
(5.88M SH)
PRN
GSAH
0.00% PW
($12.28M)
(1.03M SH)
COM CL A
AMT
0.00% PW
($16.02M)
(68.84K SH)
COM
CNC
0.00% PW
($24.05M)
(396.34K SH)
COM
FXI
0.00% PW
($25.81M)
(591.50K SH)
CALL
UNH
0.00% PW
($28.03M)
(101.86K SH)
COM
NVST
0.00% PW
($28.31M)
(1.11M SH)
COM
ITB
0.00% PW
($32.27M)
(726.43K SH)
US HOME CONS ETF
CI
0.00% PW
($35.22M)
(181.57K SH)
COM
JPM
0.00% PW
($49.10M)
(404.18K SH)
COM
HUM
0.00% PW
($73.85M)
(218.96K SH)
COM
VICI
0.00% PW
($99.02M)
(4.24M SH)
COM
HDS
0.00% PW
($113.98M)
(3.05M SH)
COM
CHTR
0.00% PW
($119.16M)
(243.65K SH)
CL A
NEE
0.00% PW
($152.71M)
(607.37K SH)
COM
SHW
0.00% PW
($167.18M)
(308.03K SH)
COM
BAC
0.00% PW
($237.24M)
(7.91M SH)
COM
Top 10 Holdings
AMZN
$299.39M, 4%
NFLX
$292.68M, 4%
BABA
$287.61M, 4%
FB
$224.08M, 3%
RTN
$213.19M, 3%
LOW
$192.41M, 3%
MA
$187.33M, 3%
UBER
$181.54M, 3%
MSFT
$163.32M, 2%
FWONK
$142.09M, 2%
2020-03-3130.96%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
$5B
$10B
$15B
$20B
Money Infows
Money Outflows
2016
2017
2018
2019
2020
-$10B
-$5B
$0
$5B
$10B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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