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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.7B
$11.6 Million 0.41% of portfolio
627,189
Q3 2024 Reduced 33.86%
$0
$11.5 Million 0.41% of portfolio
389,145
Q3 2024 Reduced 64.13%
$662M
$11.4 Million 0.4% of portfolio
898,820
Q3 2024 Added 236.09%
$67.4B
$11.1 Million 0.4% of portfolio
93,922
Q3 2024 New
$0
$11 Million 0.39% of portfolio
101,353
Q3 2024 Added 3,823.85%
$112B
$10.6 Million 0.38% of portfolio
102,047
Q3 2024 Added 83.33%
$149B
$10.6 Million 0.38% of portfolio
43,010
Q3 2024 Added 283.03%
$6.02B
$10.6 Million 0.38% of portfolio
264,883
Q3 2024 Added 393.0%
$22.7B
$10.3 Million 0.37% of portfolio
53,118
Q3 2024 Added 156.45%
$150B
$10.4 Million 0.37% of portfolio
31,262
Q3 2024 New
$534M
$10 Million 0.36% of portfolio
1,185,323
Q3 2024 Added 17.58%
$34.4B
$10.2 Million 0.36% of portfolio
190,777
Q3 2024 Reduced 76.85%
$2.22B
$9.73 Million 0.35% of portfolio
310,192
Q3 2024 Added 1.09%
$38.3B
$9.7 Million 0.35% of portfolio
192,572
Q3 2024 Added 68.05%
$12.5B
$9.89 Million 0.35% of portfolio
1,257,779
Q3 2024 Reduced 30.81%
$53.8B
$9.79 Million 0.35% of portfolio
40,042
Q3 2024 New
$2.01T
$9.35 Million 0.33% of portfolio
50,202
Q3 2024 Reduced 73.39%
$0
$9.28 Million 0.33% of portfolio
251,177
Q3 2024 Added 230.47%
$58.9B
$9 Million 0.32% of portfolio
560,682
Q3 2024 Added 11.34%
$73.2B
$8.75 Million 0.31% of portfolio
112,855
Q3 2024 Reduced 60.49%
$129B
$8.32 Million 0.3% of portfolio
99,260
Q3 2024 Added 279.52%
$765M
$8.21 Million 0.29% of portfolio
489,874
Q3 2024 Added 61.47%
$318B
$8.27 Million 0.29% of portfolio
56,165
Q3 2024 New
$176B
$8.23 Million 0.29% of portfolio
48,389
Q3 2024 Reduced 72.19%
$1.97B
$8.14 Million 0.29% of portfolio
1,097,648
Q3 2024 Added 88.33%
$17.2B
$8.26 Million 0.29% of portfolio
84,163
Q3 2024 Added 201.61%
$96.7B
$8.02 Million 0.29% of portfolio
20,631
Q3 2024 Added 29.34%
$56.8B
$7.98 Million 0.28% of portfolio
41,837
Q3 2024 New
$35.3B
$7.74 Million 0.28% of portfolio
4,207
Q3 2024 Added 116.63%
$0
$7.76 Million 0.28% of portfolio
152,352
Q3 2024 Reduced 5.26%
$9.05B
$7.88 Million 0.28% of portfolio
701,907
Q3 2024 Added 249.48%
$10.4B
$7.88 Million 0.28% of portfolio
82,211
Q3 2024 Reduced 16.99%
$191B
$7.66 Million 0.27% of portfolio
183,370
Q3 2024 Added 75.81%
$6.63B
$7.58 Million 0.27% of portfolio
69,490
Q3 2024 New
$78.1B
$7.54 Million 0.27% of portfolio
27,543
Q3 2024 New
$83.2B
$7.6 Million 0.27% of portfolio
169,441
Q3 2024 New
$144B
$7.61 Million 0.27% of portfolio
262,966
Q3 2024 Reduced 88.02%
$1.3B
$7.2 Million 0.26% of portfolio
275,492
Q3 2024 Added 102.57%
$44.2B
$7.41 Million 0.26% of portfolio
701,646
Q3 2024 Added 657.59%
$8.09B
$7.27 Million 0.26% of portfolio
1,088,972
Q3 2024 Added 26.22%
$115B
$7.28 Million 0.26% of portfolio
21,298
Q3 2024 Reduced 42.69%
$13.2B
$7.23 Million 0.26% of portfolio
65,606
Q3 2024 Added 857.89%
$400B
$6.99 Million 0.25% of portfolio
9,857
Q3 2024 Added 166.91%
$7.67B
$6.93 Million 0.25% of portfolio
347,374
Q3 2024 Reduced 23.69%
$180B
$6.88 Million 0.24% of portfolio
11,078
Q3 2024 Added 1,129.52%
$5.78B
$6.72 Million 0.24% of portfolio
526,556
Q3 2024 New
$64.8B
$6.54 Million 0.23% of portfolio
90,974
Q3 2024 Reduced 41.51%
$19.8B
$6.47 Million 0.23% of portfolio
25,931
Q3 2024 Added 174.43%
$3.35B
$6.42 Million 0.23% of portfolio
1,510,967
Q3 2024 Added 38.68%

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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