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 $300 Millions to $2 Billions
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