Simplex Trading, LLC Portfolio Holdings
Simplex Trading, LLC
- $2.98 Billion
- Q2 2024
Simplex Trading, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.98 Billion distributed in 9955 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $144M, Broadcom Inc. with a value of $95.4M, Intel Corp with a value of $86.7M, Citigroup Inc with a value of $77M, and Pfizer Inc with a value of $61.4M.
Examining the 13F form we can see an decrease of $369M in the current position value, from $3.35B to 2.98B.
Below you can find more details about Simplex Trading, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.98 Billion
Technology: $878 Million
Consumer Cyclical: $456 Million
Healthcare: $327 Million
ETFs: $273 Million
Financial Services: $255 Million
Basic Materials: $184 Million
Industrials: $167 Million
Communication Services: $161 Million
Other: $272 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 9,955
- Current Value $2.98 Billion
- Prior Value $3.35 Billion
- Filing
- Period Q2 2024
- Filing Date July 25, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 892 stocks
- Additional Purchases 716 stocks
- Sold out of 0 stocks
- Reduced holdings in 782 stocks