Simplex Trading, LLC Portfolio Holdings

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Simplex Trading, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.81 Billion distributed in 9647 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $167M, Pinduoduo Inc. with a value of $95.7M, Alibaba Group Holding LTD with a value of $91.2M, Boeing CO with a value of $49.5M, and Kraneshares Tr Csi China Inter with a value of $47.9M.

Examining the 13F form we can see an decrease of $172M in the current position value, from $2.98B to 2.81B.

Below you can find more details about Simplex Trading, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.81 Billion
Technology: $650 Million
Consumer Cyclical: $480 Million
ETFs: $352 Million
Healthcare: $247 Million
Industrials: $218 Million
Communication Services: $188 Million
Financial Services: $173 Million
Basic Materials: $165 Million
Other: $333 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$167 Million 5.93% of portfolio
1,371,414
Q3 2024 Added 17.44%
$240B
$91.2 Million 3.25% of portfolio
859,211
Q3 2024 Added 7.5%
$3.18T
$42.5 Million 1.51% of portfolio
98,740
Q3 2024 New
$224B
$39.2 Million 1.39% of portfolio
238,757
Q3 2024 Added 125.19%
$3.67T
$33.3 Million 1.19% of portfolio
143,113
Q3 2024 New
$978B
$20 Million 0.71% of portfolio
115,312
Q3 2024 Reduced 66.88%
$504B
$18.2 Million 0.65% of portfolio
66,210
Q3 2024 New
$1.08T
$16.6 Million 0.59% of portfolio
99,464
Q3 2024 Added 759.97%
$275B
$14.2 Million 0.51% of portfolio
17,098
Q3 2024 Reduced 20.11%
$2.15T
$9.35 Million 0.33% of portfolio
50,202
Q3 2024 Reduced 73.39%
$317B
$8.27 Million 0.29% of portfolio
56,165
Q3 2024 New
$373B
$6.99 Million 0.25% of portfolio
9,857
Q3 2024 Added 166.91%
$235B
$5.41 Million 0.19% of portfolio
82,055
Q3 2024 Added 708.98%
$332B
$4.99 Million 0.18% of portfolio
18,218
Q3 2024 New
$397B
$5.1 Million 0.18% of portfolio
31,467
Q3 2024 Reduced 77.3%
$747B
$4.82 Million 0.17% of portfolio
5,445
Q3 2024 New
$504B
$3.13 Million 0.11% of portfolio
18,353
Q3 2024 New
$415B
$2.88 Million 0.1% of portfolio
7,107
Q3 2024 Reduced 55.34%
$496B
$2.7 Million 0.1% of portfolio
5,473
Q3 2024 New
$228B
$2.71 Million 0.1% of portfolio
15,947
Q3 2024 New
$202B
$2.44 Million 0.09% of portfolio
31,292
Q3 2024 New
$238B
$2.25 Million 0.08% of portfolio
42,222
Q3 2024 Reduced 91.7%
$409B
$2 Million 0.07% of portfolio
2,260
Q3 2024 New
$237B
$1.98 Million 0.07% of portfolio
11,116
Q3 2024 Added 1,118.86%
$201B
$1.8 Million 0.06% of portfolio
3,642
Q3 2024 New
$238B
$1.51 Million 0.05% of portfolio
12,717
Q3 2024 Reduced 89.16%
$222B
$128,000 0.0% of portfolio
1,113
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 9,647
  • Current Value $2.81 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 785 stocks
  • Additional Purchases 694 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 809 stocks
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