Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest SIMPLEX TRADING, LLC Stock Portfolio

SIMPLEX TRADING, LLC Performance:
2024 Q3: 0.73%YTD: -12.88%2023: 10.61%
Performance for 2024 Q3 is 0.73%, and YTD is -12.88%, and 2023 is 10.61%.

About SIMPLEX TRADING, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SIMPLEX TRADING, LLC reported an equity portfolio of $170.4 Billions as of 30 Sep, 2024.

The top stock holdings of SIMPLEX TRADING, LLC are NVDA, PDD, BABA. The fund has invested 0.1% of it's portfolio in NVIDIA CORPORATION and 0.1% of portfolio in PDD HOLDINGS INC.

The fund managers got completely rid off BROADCOM INC (AVGO), SUPER MICRO COMPUTER INC (SMCI) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in EVERSPIN TECHNOLOGIES INC (MRAM), AVANGRID INC (AGR) and RPC INC (RES). SIMPLEX TRADING, LLC opened new stock positions in BOEING CO (BA), MICROSOFT CORP (MSFT) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to VIAVI SOLUTIONS INC (VIAV), ZYNEX INC (ZYXI) and MADDEN STEVEN LTD (SHOO).

SIMPLEX TRADING, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIMPLEX TRADING, LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was -7.06%.

New Buys

Ticker$ Bought
boeing co49,462,000
microsoft corp42,487,000
apple inc33,345,000
New stocks bought by SIMPLEX TRADING, LLC

Additions

Ticker% Inc.
select sector spdr tr287
booking holdings inc130
advanced micro devices inc125
pdd holdings inc89.82
arm holdings plc84.4
cvs health corp62.04
kraneshares trust43.56
nvidia corporation17.44
Additions to existing portfolio by SIMPLEX TRADING, LLC

Reductions

Ticker% Reduced
intel corp-44.34
SIMPLEX TRADING, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SIMPLEX TRADING, LLC

Sector Distribution

SIMPLEX TRADING, LLC has about 32.7% of it's holdings in Others sector.

Sector%
Others32.7
Technology19.6
Consumer Cyclical8.9
Healthcare7.9
Industrials7
Financial Services5.5
Communication Services4.1
Basic Materials3.7
Consumer Defensive3.5
Energy3
Utilities2.6
Real Estate1.5

Market Cap. Distribution

SIMPLEX TRADING, LLC has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP34
UNALLOCATED32.7
MID-CAP14.3
MEGA-CAP12.7
SMALL-CAP5.7

Stocks belong to which Index?

About 53.3% of the stocks held by SIMPLEX TRADING, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others46.7
S&P 50043.6
RUSSELL 20009.7
Top 5 Winners (%)%
MPLN
multiplan corporation
2627.6 %
MKFG
markforged holding corporati
1189.2 %
XBIT
xbiotech inc
431.4 %
BKSY
blacksky technology inc
323.2 %
COMM
commscope hldg co inc
323.1 %
Top 5 Winners ($)$
NEM
newmont corp
7.5 M
SBUX
starbucks corp
6.1 M
BMY
bristol-myers squibb co
5.1 M
CEG
constellation energy corp
4.6 M
FTNT
fortinet inc
4.4 M
Top 5 Losers (%)%
SES
ses ai corporation
-100.0 %
ATHA
athira pharma inc
-84.3 %
OM
outset med inc
-82.0 %
OMEX
odyssey marine expl inc
-79.3 %
TTEK
tetra tech inc new
-77.6 %
Top 5 Losers ($)$
INTC
intel corp
-22.7 M
CELH
celsius hldgs inc
-7.9 M
BA
boeing co
-7.1 M
QCOM
qualcomm inc
-4.8 M
SNOW
snowflake inc
-4.3 M

SIMPLEX TRADING, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIMPLEX TRADING, LLC

SIMPLEX TRADING, LLC has 2294 stocks in it's portfolio. About 0.4% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for SIMPLEX TRADING, LLC last quarter.

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions