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WINNING

Ken Griffin

Mega-cap AI concentration: $4B NVDA + $3.2B AMZN, $67B AUM

3Y
Total Return
+126.8%
3Y
Sharpe Ratio
1.38
3Y
Max Drawdown
-16.3%
3Y
Win Rate
55.1%
3Y
Alpha
-34.0%
3Y
Comp. Score *
0.27
Risk Parameters
Max Allocation13.4%
Stop Loss16.3%
Take Profit15.7%
Max DD Tolerance16.3%
Rebalancemonthly
Execution Guidance
Order TypeLimit
Entry RuleBuy 0.5% below market in uptrend.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
AVGO BUY 54% 37.0% below entry 35.7% above entry 5.9% TVYH
SPY BUY 16% 11.2% below entry 10.8% above entry 19.5% TVYH
QQQ BUY 22% 15.0% below entry 14.5% above entry 14.6% TVYH
GOOGL BUY 31% 21.4% below entry 20.6% above entry 10.2% TVYH
AAPL BUY 29% 19.6% below entry 18.9% above entry 11.2% TVYH
AMZN BUY 34% 23.2% below entry 22.4% above entry 9.4% TVYH