Latest SIMPLEX TRADING, LLC Stock Portfolio
$173Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About SIMPLEX TRADING, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SIMPLEX TRADING, LLC reported an equity portfolio of $173.1 Billions as of 31 Mar, 2024.
The top stock holdings of SIMPLEX TRADING, LLC are PFE, XLB, BA. The fund has invested 0.1% of it's portfolio in PFIZER INC and 0.1% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off CITIGROUP INC (C), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in NUTANIX INC (NTNX), XPERI INC (XPER) and TH INTERNATIONAL LIMITED (THCH). SIMPLEX TRADING, LLC opened new stock positions in BOEING CO (BA), INTEL CORP (INTC) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ICL GROUP LTD (ICL), AKILI INC (AKLI) and HIPPO HLDGS INC (HIPO).
The top stock holdings of SIMPLEX TRADING, LLC are PFE, XLB, BA. The fund has invested 0.1% of it's portfolio in PFIZER INC and 0.1% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off CITIGROUP INC (C), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in NUTANIX INC (NTNX), XPERI INC (XPER) and TH INTERNATIONAL LIMITED (THCH). SIMPLEX TRADING, LLC opened new stock positions in BOEING CO (BA), INTEL CORP (INTC) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ICL GROUP LTD (ICL), AKILI INC (AKLI) and HIPPO HLDGS INC (HIPO).
New Buys
| Ticker | $ Bought |
|---|---|
| BOEING CO | 66,707,000 |
| INTEL CORP | 60,162,000 |
| META PLATFORMS INC | 52,547,000 |
| ADVANCED MICRO DEVICES INC | 43,906,000 |
| DIREXION SHS ETF TR | 41,164,000 |
| ALPHABET INC | 37,806,000 |
| GENERAL ELECTRIC CO | 36,892,000 |
| ISHARES SILVER TR | 33,422,000 |
New stocks bought by SIMPLEX TRADING, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 894 |
| CISCO SYS INC | 856 |
| STARBUCKS CORP | 323 |
| PFIZER INC | 233 |
| BAIDU INC | 207 |
| TAIWAN SEMICONDUCTOR MFG LTD | 115 |
| NEWMONT CORP | 54.73 |
| PAYPAL HLDGS INC | 31.96 |
Additions to existing portfolio by SIMPLEX TRADING, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALIBABA GROUP HLDG LTD | -64.19 |
| MICRON TECHNOLOGY INC | -22.35 |
| JD.COM INC | -20.16 |
SIMPLEX TRADING, LLC reduced stake in above stock
Sold off
Current Stock Holdings of SIMPLEX TRADING, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 243,264 | 43,906,000 | NEW | ||
| AVGO | BROADCOM INC | 0.02 | 26,417 | 35,013,000 | ADDED | 21.64 | |
| BA | BOEING CO | 0.04 | 345,653 | 66,707,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 630,426 | 45,617,000 | REDUCED | -64.19 | |
| BIDU | BAIDU INC | 0.02 | 390,036 | 41,062,000 | ADDED | 207 | |
| BNDD | KRANESHARES TRUST | 0.03 | 2,073,120 | 54,419,000 | ADDED | 10.19 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 99,293 | 31,832,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.02 | 634,238 | 31,654,000 | ADDED | 856 | |
| DRN | DIREXION SHS ETF TR | 0.02 | 884,677 | 41,164,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.02 | 210,176 | 36,892,000 | NEW | ||
| GOOG | ALPHABET INC | 0.02 | 248,304 | 37,806,000 | NEW | ||
| INTC | INTEL CORP | 0.04 | 1,362,070 | 60,162,000 | NEW | ||
| JD | JD.COM INC | 0.03 | 1,656,010 | 45,358,000 | REDUCED | -20.16 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.02 | 1,460,700 | 32,982,000 | NEW | ||
| META | META PLATFORMS INC | 0.03 | 108,215 | 52,547,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 292,496 | 34,482,000 | REDUCED | -22.35 | |
| NEM | NEWMONT CORP | 0.02 | 853,808 | 30,600,000 | ADDED | 54.73 | |
| PFE | PFIZER INC | 0.07 | 4,605,980 | 127,816,000 | ADDED | 233 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 663,227 | 44,429,000 | ADDED | 31.96 | |
| SBUX | STARBUCKS CORP | 0.02 | 388,024 | 35,461,000 | ADDED | 323 | |
| SLV | ISHARES SILVER TR | 0.02 | 1,469,130 | 33,422,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 424,287 | 57,724,000 | ADDED | 115 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,105,970 | 104,414,000 | ADDED | 894 |