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
$10.3B
$3.89 Million 0.14% of portfolio
63,157
Q3 2024 Added 17.75%
$21.7B
$3.87 Million 0.14% of portfolio
151,074
Q3 2024 Reduced 20.86%
$11.2B
$3.82 Million 0.14% of portfolio
186,120
Q3 2024 Added 3.87%
$91.2B
$3.84 Million 0.14% of portfolio
266,803
Q3 2024 Reduced 25.08%
$22.8B
$4.04 Million 0.14% of portfolio
123,517
Q3 2024 Added 288.27%
$2.5B
$4.04 Million 0.14% of portfolio
862,658
Q3 2024 Reduced 8.18%
$83.9B
$3.94 Million 0.14% of portfolio
3,749
Q3 2024 Reduced 25.57%
$61.6B
$3.88 Million 0.14% of portfolio
92,473
Q3 2024 Reduced 6.13%
$20.1B
$3.97 Million 0.14% of portfolio
36,264
Q3 2024 Reduced 57.28%
$39B
$3.99 Million 0.14% of portfolio
15,482
Q3 2024 Reduced 34.42%
$4.11B
$3.86 Million 0.14% of portfolio
60,981
Q3 2024 Reduced 25.0%
$0
$3.8 Million 0.14% of portfolio
85,096
Q3 2024 Added 188.56%
$13.1B
$3.94 Million 0.14% of portfolio
61,677
Q3 2024 Reduced 24.85%
$246B
$3.53 Million 0.13% of portfolio
6,816
Q3 2024 Reduced 12.06%
$51.3B
$3.52 Million 0.13% of portfolio
10,874
Q3 2024 Added 147.98%
$8.36B
$3.71 Million 0.13% of portfolio
88,979
Q3 2024 Added 39.09%
$8.64B
$3.64 Million 0.13% of portfolio
32,231
Q3 2024 New
$2.22B
$3.79 Million 0.13% of portfolio
146,694
Q3 2024 Reduced 33.62%
$6.92B
$3.66 Million 0.13% of portfolio
344,892
Q3 2024 Reduced 63.16%
$3.32B
$3.6 Million 0.13% of portfolio
191,012
Q3 2024 Reduced 63.09%
$8.97B
$3.74 Million 0.13% of portfolio
50,046
Q3 2024 Reduced 70.58%
$61.4B
$3.68 Million 0.13% of portfolio
86,033
Q3 2024 Reduced 33.32%
$30.2B
$3.58 Million 0.13% of portfolio
23,259
Q3 2024 New
$0
$3.77 Million 0.13% of portfolio
49,523
Q3 2024 Added 100.42%
$10.8B
$3.75 Million 0.13% of portfolio
307,981
Q3 2024 Added 6.22%
$17.1B
$3.69 Million 0.13% of portfolio
34,312
Q3 2024 Added 9.54%
$7.41B
$3.48 Million 0.12% of portfolio
90,177
Q3 2024 New
$70.1B
$3.26 Million 0.12% of portfolio
10,947
Q3 2024 Reduced 68.22%
$0
$3.43 Million 0.12% of portfolio
72,073
Q3 2024 Added 271.72%
$23.1B
$3.29 Million 0.12% of portfolio
80,041
Q3 2024 Added 3.2%
$31.3B
$3.3 Million 0.12% of portfolio
37,869
Q3 2024 Added 200.07%
$58.7B
$3.49 Million 0.12% of portfolio
1,792
Q3 2024 Added 58.02%
$17.4B
$3.36 Million 0.12% of portfolio
28,023
Q3 2024 Reduced 3.34%
$5.9B
$3.44 Million 0.12% of portfolio
269,011
Q3 2024 New
$0
$3.35 Million 0.12% of portfolio
453,530
Q3 2024 Reduced 12.82%
$37.7B
$3.45 Million 0.12% of portfolio
52,891
Q3 2024 Added 70.69%
$132B
$3.2 Million 0.11% of portfolio
51,503
Q3 2024 Added 116.71%
$3.65B
$3.14 Million 0.11% of portfolio
66,880
Q3 2024 New
$30.6B
$2.99 Million 0.11% of portfolio
178,953
Q3 2024 Added 36.1%
$18.9B
$3.1 Million 0.11% of portfolio
6,733
Q3 2024 New
$79.5B
$2.99 Million 0.11% of portfolio
23,865
Q3 2024 Added 1,577.09%
$67.6B
$2.99 Million 0.11% of portfolio
12,966
Q3 2024 Added 0.48%
$58.6B
$3.15 Million 0.11% of portfolio
40,626
Q3 2024 Reduced 27.19%
$47.5B
$3 Million 0.11% of portfolio
12,605
Q3 2024 Added 782.7%
$504B
$3.13 Million 0.11% of portfolio
18,353
Q3 2024 New
$114B
$3.11 Million 0.11% of portfolio
31,915
Q3 2024 Reduced 92.85%
$6.05B
$3.11 Million 0.11% of portfolio
152,287
Q3 2024 Added 155.99%
$3.04B
$3.09 Million 0.11% of portfolio
120,366
Q3 2024 Reduced 22.19%
$11.7B
$2.93 Million 0.1% of portfolio
26,917
Q3 2024 Added 152.93%

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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