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
$53.3B
$1.54 Million 0.05% of portfolio
2,767
Q3 2024 New
$0
$1.34 Million 0.05% of portfolio
38,275
Q3 2024 Added 13.24%
$1.45B
$1.47 Million 0.05% of portfolio
158,855
Q3 2024 Reduced 53.4%
$0
$1.52 Million 0.05% of portfolio
18,360
Q3 2024 Reduced 57.21%
$6B
$1.47 Million 0.05% of portfolio
124,195
Q3 2024 Added 292.61%
$887M
$1.45 Million 0.05% of portfolio
270,785
Q3 2024 Reduced 43.42%
$5.28B
$1.3 Million 0.05% of portfolio
15,379
Q3 2024 New
$18.2B
$1.37 Million 0.05% of portfolio
113,839
Q3 2024 New
$47.3B
$1.36 Million 0.05% of portfolio
28,593
Q3 2024 Added 68.09%
$6.5B
$1.33 Million 0.05% of portfolio
16,777
Q3 2024 Added 707.36%
$42.2B
$1.53 Million 0.05% of portfolio
5,708
Q3 2024 Added 2,392.58%
$1.54B
$1 Million 0.04% of portfolio
166,674
Q3 2024 Reduced 2.45%
$1.84B
$1.12 Million 0.04% of portfolio
20,397
Q3 2024 Added 789.92%
$2.99B
$1.02 Million 0.04% of portfolio
10,545
Q3 2024 Added 25.04%
$783M
$1 Million 0.04% of portfolio
121,267
Q3 2024 Reduced 32.74%
$11.5B
$1.1 Million 0.04% of portfolio
38,350
Q3 2024 Added 316.85%
$4.06B
$1.23 Million 0.04% of portfolio
14,007
Q3 2024 Reduced 66.62%
$6.78B
$1.21 Million 0.04% of portfolio
8,345
Q3 2024 Reduced 37.92%
$568M
$1.22 Million 0.04% of portfolio
37,143
Q3 2024 Added 32.29%
$13.4B
$1.09 Million 0.04% of portfolio
3,325
Q3 2024 Added 4,862.69%
$1.6B
$1.1 Million 0.04% of portfolio
599,272
Q3 2024 Added 56.1%
$18.2B
$1.22 Million 0.04% of portfolio
36,585
Q3 2024 New
$6.91B
$1.18 Million 0.04% of portfolio
8,649
Q3 2024 Added 75.94%
$11.1B
$1.24 Million 0.04% of portfolio
12,918
Q3 2024 Reduced 56.9%
$865M
$1.2 Million 0.04% of portfolio
33,914
Q3 2024 New
$242M
$1.08 Million 0.04% of portfolio
10,306
Q3 2024 New
$7.33B
$1.19 Million 0.04% of portfolio
59,058
Q3 2024 New
$2.53B
$1.25 Million 0.04% of portfolio
37,041
Q3 2024 Added 43.13%
$17.9B
$996,000 0.04% of portfolio
12,229
Q3 2024 Added 115.68%
$28.4B
$1.14 Million 0.04% of portfolio
55,930
Q3 2024 Reduced 86.51%
$1.64B
$1.15 Million 0.04% of portfolio
403,372
Q3 2024 New
$1.24B
$1.12 Million 0.04% of portfolio
41,616
Q3 2024 New
$154B
$1.01 Million 0.04% of portfolio
3,722
Q3 2024 New
$1.46B
$1.1 Million 0.04% of portfolio
172,910
Q3 2024 Added 454.64%
$83B
$1.01 Million 0.04% of portfolio
2,121
Q3 2024 New
$2.08B
$1.22 Million 0.04% of portfolio
88,159
Q3 2024 Added 1,071.7%
$26.2B
$1.23 Million 0.04% of portfolio
23,525
Q3 2024 Reduced 44.48%
$1.21B
$1.13 Million 0.04% of portfolio
151,478
Q3 2024 Reduced 35.81%
$25.3B
$1.1 Million 0.04% of portfolio
251,279
Q3 2024 Reduced 26.75%
$54.2B
$1.21 Million 0.04% of portfolio
4,876
Q3 2024 New
$8.62B
$1.04 Million 0.04% of portfolio
25,508
Q3 2024 Added 5.91%
$4.49B
$1.09 Million 0.04% of portfolio
51,982
Q3 2024 Reduced 66.73%
$3.43B
$1.02 Million 0.04% of portfolio
33,028
Q3 2024 Reduced 51.28%
$18.6B
$1.17 Million 0.04% of portfolio
16,155
Q3 2024 Added 162.77%
$0
$1.18 Million 0.04% of portfolio
14,017
Q3 2024 Added 85.19%
$1.1B
$1.22 Million 0.04% of portfolio
32,944
Q3 2024 Added 325.25%
$22.4B
$1.26 Million 0.04% of portfolio
42,435
Q3 2024 Added 32.73%
$2.2B
$1.06 Million 0.04% of portfolio
93,710
Q3 2024 Reduced 52.73%
$4.3B
$1.24 Million 0.04% of portfolio
23,029
Q3 2024 Added 178.87%

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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