Asset Manager
← All Institutions
SIMPLEX TRADING, LLC
Market Value
$3.8B
+18.7%
Holdings
3,532
+127
New Purchases
1,019
Added To
847
Closed
869
Reduced
793
Top 10 Concentration
33.2%
Turnover
53.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 4.24% | 0.13% | +4.12% | $161M |
| TLT | 4.23% | 1.65% | +2.59% | $161M |
| AAPL | 1.98% | 0.32% | +1.66% | $75M |
| MU | 1.60% | 0.00% | +1.60% | $61M |
| SOXX | 2.72% | 1.19% | +1.53% | $104M |
| TSLA | 1.67% | 0.23% | +1.43% | $63M |
| DRAM | 1.22% | 0.00% | +1.22% | $46M |
| SOXL | 0.97% | 0.00% | +0.97% | $37M |
| KLAC | 0.98% | 0.02% | +0.96% | $37M |
| GOOGL | 3.46% | 2.66% | +0.80% | $132M |
| MRVL | 0.74% | 0.12% | +0.62% | $28M |
| FCX | 1.04% | 0.45% | +0.59% | $39M |
| COIN | 0.50% | 0.00% | +0.50% | $19M |
| AMAT | 0.61% | 0.13% | +0.49% | $23M |
| QCOM | 0.46% | 0.00% | +0.46% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.89% | 4.11% | -3.21% | $34M |
| SPY | 1.05% | 4.12% | -3.07% | $40M |
| AMZN | 2.54% | 4.97% | -2.43% | $97M |
| GLD | 0.74% | 3.10% | -2.36% | $28M |
| TSM | 1.85% | 3.71% | -1.86% | $70M |
| UNH | 0.72% | 2.43% | -1.71% | $27M |
| SMH | 0.00% | 1.12% | -1.12% | $0 |
| AMD | 0.55% | 1.66% | -1.10% | $21M |
| INTC | 0.00% | 1.04% | -1.04% | $0 |
| SLB | 0.00% | 0.88% | -0.88% | $0 |
| LITE | 0.29% | 1.16% | -0.87% | $11M |
| LQD | 0.00% | 0.71% | -0.71% | $0 |
| PFE | 0.41% | 1.11% | -0.70% | $15M |
| CI | 0.24% | 0.82% | -0.58% | $9M |
| XLB | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.4B | 37.5% |
| Large Cap | 679 | $1.6B | 41.3% |
| Mid Cap | 896 | $513M | 13.5% |
| Small Cap | 987 | $224M | 5.9% |
| Micro Cap | 914 | $70M | 1.8% |
Portfolio Analytics
Avg Market Cap
$24.4B
Median Market Cap
$1.6B
Avg P/E
34.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
2,608
# ETFs / Funds
925
Top Holdings (3,532 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.00% | 1,520,692 | $304M | $200.09 | $41M | +11,539 | +0.8% | |
| 2 | IWM | 4.24% | 536,810 | $161M | $300.45 | $157M | +520,581 | +3207.7% | |
| 3 | TLT | 4.23% | 1,860,997 | $161M | $86.42 | $108M | +1,252,985 | +206.1% | |
| 4 | GOOGL | 3.46% | 368,241 | $132M | $357.37 | $46M | +71,926 | +24.3% | |
| 5 | SOXX | 2.72% | 161,532 | $104M | $640.76 | $65M | +45,259 | +38.9% | |
| 6 | AMZN | 2.54% | 405,198 | $97M | $238.34 | -$63M | -359,686 | -47.0% | |
| 7 | ORCL | 2.19% | 567,292 | $83M | $146.55 | $7M | +52,634 | +10.2% | |
| 8 | AAPL | 1.98% | 259,549 | $75M | $289.36 | $65M | +219,765 | +552.4% | |
| 9 | MSFT | 1.94% | 197,528 | $74M | $373.02 | $23M | +60,799 | +44.5% | |
| 10 | TSM | 1.85% | 147,407 | $70M | $477.57 | -$48M | -204,398 | -58.1% | |
| 11 | TSLA | 1.67% | 150,665 | $63M | $420.60 | $56M | +130,488 | +646.7% | |
| 12 | MU | 1.60% | 52,682 | $61M | $1,154.29 | — | +52,682 | — | NEW |
| 13 | USO | 1.37% | 490,737 | $52M | $106.44 | $10M | +160,949 | +48.8% | |
| 14 | GOOG | 1.37% | 147,687 | $52M | $353.33 | $10M | +2,294 | +1.6% | |
| 15 | DRAM | 1.22% | 625,556 | $46M | $73.85 | — | +625,556 | — | NEW |
| 16 | SPY | 1.05% | 53,496 | $40M | $746.77 | -$92M | -149,310 | -73.6% | |
| 17 | FCX | 1.04% | 626,805 | $39M | $62.89 | $25M | +382,051 | +156.1% | |
| 18 | KLAC | 0.98% | 123,044 | $37M | $301.71 | $36M | +122,585 | +26707.0% | |
| 19 | SOXL | 0.97% | 138,147 | $37M | $266.71 | — | +138,147 | — | NEW |
| 20 | META | 0.89% | 60,293 | $34M | $563.29 | -$98M | -169,560 | -73.8% | |
| 21 | ASML | 0.86% | 16,406 | $33M | $1,989.44 | $11M | -335 | -2.0% | |
| 22 | AVGO | 0.84% | 84,040 | $32M | $377.75 | $18M | +40,796 | +94.3% | |
| 23 | NOW | 0.76% | 291,808 | $29M | $99.28 | $19M | +195,170 | +202.0% | |
| 24 | MRVL | 0.74% | 94,668 | $28M | $297.89 | $24M | +54,978 | +138.5% | |
| 25 | GLD | 0.74% | 76,477 | $28M | $368.38 | -$71M | -154,135 | -66.8% | |
| 26 | UNH | 0.72% | 65,879 | $27M | $415.63 | -$50M | -221,701 | -77.1% | |
| 27 | GEV | 0.63% | 20,352 | $24M | $1,174.86 | $9M | +3,451 | +20.4% | |
| 28 | PLTR | 0.62% | 201,696 | $24M | $116.67 | -$10M | -29,596 | -12.8% | |
| 29 | AMAT | 0.61% | 32,303 | $23M | $723.00 | $19M | +20,546 | +174.8% | |
| 30 | GLW | 0.61% | 90,456 | $23M | $255.43 | $17M | +43,053 | +90.8% | |
| 31 | SOFI | 0.56% | 1,181,860 | $21M | $17.93 | $6M | +213,452 | +22.0% | |
| 32 | AMD | 0.55% | 36,092 | $21M | $580.91 | -$32M | -224,530 | -86.2% | |
| 33 | COIN | 0.50% | 129,499 | $19M | $146.19 | — | +129,499 | — | NEW |
| 34 | QCOM | 0.46% | 93,992 | $17M | $184.79 | — | +93,992 | — | NEW |
| 35 | IBM | 0.42% | 57,427 | $16M | $281.21 | — | +57,427 | — | NEW |
| 36 | PFE | 0.41% | 640,977 | $15M | $24.08 | -$20M | -625,708 | -49.4% | |
| 37 | CHTR | 0.39% | 104,727 | $15M | $142.21 | $1M | +42,162 | +67.4% | |
| 38 | NOK | 0.38% | 1,081,936 | $14M | $13.28 | — | +1,081,936 | — | NEW |
| 39 | GE | 0.37% | 37,191 | $14M | $373.73 | — | +37,191 | — | NEW |
| 40 | NKE | 0.36% | 333,475 | $14M | $41.05 | -$7M | -64,699 | -16.2% | |
| 41 | TMF | 0.35% | 369,781 | $13M | $35.55 | $7M | +196,769 | +113.7% | |
| 42 | HUT | 0.33% | 109,022 | $13M | $115.44 | — | +109,022 | — | NEW |
| 43 | URA | 0.33% | 287,766 | $13M | $43.70 | -$10M | -182,338 | -38.8% | |
| 44 | LOW | 0.33% | 56,496 | $12M | $220.49 | $12M | +53,509 | +1791.4% | |
| 45 | BKNG | 0.32% | 67,550 | $12M | $178.24 | -$2M | +64,210 | +1922.5% | |
| 46 | LITE | 0.29% | 12,958 | $11M | $858.06 | -$26M | -39,849 | -75.5% | |
| 47 | TMUS | 0.29% | 64,753 | $11M | $167.73 | — | +64,753 | — | NEW |
| 48 | MRNA | 0.28% | 154,558 | $11M | $70.03 | -$331K | -65,015 | -29.6% | |
| 49 | XLU | 0.28% | 233,426 | $11M | $45.34 | — | +233,426 | — | NEW |
| 50 | COHR | 0.28% | 26,782 | $11M | $394.47 | $8M | +16,338 | +156.4% | |
| 51 | COST | 0.27% | 11,161 | $10M | $935.47 | — | +11,161 | — | NEW |
| 52 | KRE | 0.27% | 139,288 | $10M | $74.85 | — | +139,288 | — | NEW |
| 53 | SNDK | 0.27% | 4,518 | $10M | $2,273.73 | $9M | +2,960 | +190.0% | |
| 54 | GDX | 0.26% | 133,483 | $10M | $75.45 | $8M | +111,892 | +518.2% | |
| 55 | TTWO | 0.26% | 40,136 | $10M | $249.98 | — | +40,136 | — | NEW |
| 56 | MO | 0.26% | 135,419 | $10M | $71.95 | $7M | +94,751 | +233.0% | |
| 57 | ASTS | 0.25% | 108,871 | $10M | $88.86 | $5M | +52,615 | +93.5% | |
| 58 | DOW | 0.25% | 343,384 | $9M | $27.36 | -$10M | -115,873 | -25.2% | |
| 59 | OSCR | 0.24% | 325,509 | $9M | $28.52 | $3M | -239,737 | -42.4% | |
| 60 | QQQ | 0.24% | 12,600 | $9M | $736.40 | -$127K | -3,696 | -22.7% | |
| 61 | CI | 0.24% | 33,324 | $9M | $275.68 | -$17M | -64,879 | -66.1% | |
| 62 | CMCSA | 0.24% | 370,028 | $9M | $24.55 | $6M | +251,640 | +212.6% | |
| 63 | FTNT | 0.24% | 59,034 | $9M | $153.62 | $6M | +20,705 | +54.0% | |
| 64 | VST | 0.24% | 56,502 | $9M | $158.63 | $7M | +43,047 | +319.9% | |
| 65 | DIA | 0.23% | 16,391 | $9M | $522.39 | — | +16,391 | — | NEW |
| 66 | ABT | 0.22% | 91,699 | $8M | $90.74 | — | +91,699 | — | NEW |
| 67 | KEEL | 0.21% | 1,366,617 | $8M | $5.74 | — | +1,366,617 | — | NEW |
| 68 | AKAM | 0.20% | 65,275 | $8M | $118.21 | $6M | +46,872 | +254.7% | |
| 69 | WDC | 0.19% | 11,430 | $7M | $638.72 | $6M | +5,645 | +97.6% | |
| 70 | EOSE | 0.19% | 1,240,664 | $7M | $5.88 | $2M | +256,335 | +26.0% | |
| 71 | BIDU | 0.19% | 63,798 | $7M | $114.29 | — | +63,798 | — | NEW |
| 72 | IBIT | 0.18% | 203,178 | $7M | $33.29 | -$652K | +10,152 | +5.3% | |
| 73 | KORU | 0.18% | 8,585 | $7M | $781.35 | $6M | +5,355 | +165.8% | |
| 74 | FSLR | 0.17% | 27,934 | $7M | $235.96 | — | +27,934 | — | NEW |
| 75 | VSH | 0.17% | 121,073 | $7M | $53.78 | $6M | +120,186 | +13549.7% | |
| 76 | HOOD | 0.17% | 64,451 | $6M | $100.28 | — | +64,451 | — | NEW |
| 77 | FBTC | 0.17% | 123,438 | $6M | $51.05 | $2M | +52,749 | +74.6% | |
| 78 | ZTS | 0.17% | 87,334 | $6M | $71.86 | -$3M | +12,637 | +16.9% | |
| 79 | OKTA | 0.16% | 45,957 | $6M | $136.45 | $224K | -30,869 | -40.2% | |
| 80 | XLK | 0.16% | 32,789 | $6M | $190.52 | $2M | +3,094 | +10.4% | |
| 81 | B | 0.16% | 167,449 | $6M | $36.73 | -$6M | -130,467 | -43.8% | |
| 82 | XLY | 0.16% | 52,381 | $6M | $117.28 | $561K | +1,155 | +2.2% | |
| 83 | DUOL | 0.16% | 53,120 | $6M | $115.02 | $3M | +21,920 | +70.3% | |
| 84 | NET | 0.16% | 24,408 | $6M | $245.28 | — | +24,408 | — | NEW |
| 85 | UAL | 0.16% | 43,847 | $6M | $135.99 | — | +43,847 | — | NEW |
| 86 | PYPL | 0.16% | 136,916 | $6M | $43.18 | $5M | +124,428 | +996.4% | |
| 87 | SILJ | 0.15% | 226,049 | $6M | $25.92 | $1M | +69,762 | +44.6% | |
| 88 | ABNB | 0.15% | 40,829 | $6M | $143.10 | — | +40,829 | — | NEW |
| 89 | AMT | 0.15% | 35,639 | $6M | $163.57 | $2M | +12,131 | +51.6% | |
| 90 | BMY | 0.15% | 100,185 | $6M | $57.62 | — | +100,185 | — | NEW |
| 91 | APLD | 0.15% | 151,952 | $6M | $37.30 | $4M | +83,217 | +121.1% | |
| 92 | CAH | 0.15% | 23,835 | $6M | $237.56 | $230K | -1,872 | -7.3% | |
| 93 | NASA | 0.15% | 185,610 | $6M | $30.38 | — | +185,610 | — | NEW |
| 94 | ACMR | 0.15% | 44,316 | $6M | $126.89 | $5M | +19,852 | +81.2% | |
| 95 | MELI | 0.14% | 3,247 | $6M | $1,697.39 | $1M | +750 | +30.0% | |
| 96 | NBIS | 0.14% | 19,803 | $5M | $276.17 | $5M | +17,266 | +680.6% | |
| 97 | DASH | 0.14% | 29,297 | $5M | $184.53 | — | +29,297 | — | NEW |
| 98 | OKLO | 0.14% | 103,032 | $5M | $52.33 | — | +103,032 | — | NEW |
| 99 | PEP | 0.14% | 39,506 | $5M | $135.40 | -$14M | -82,051 | -67.5% | |
| 100 | F | 0.14% | 383,462 | $5M | $13.90 | — | +383,462 | — | NEW |