Asset Manager
← All Institutions
SIMPLEX TRADING, LLC
Market Value
$4M
+32.8%
Holdings
2,912
-40
New Purchases
829
Added To
681
Closed
780
Reduced
618
Top 10 Concentration
36.9%
Turnover
55.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.70% | 4.37% | +6.33% | $392K |
| AAPL | 5.72% | 2.00% | +3.72% | $210K |
| AVGO | 4.15% | 0.53% | +3.62% | $152K |
| SPY | 1.69% | 0.00% | +1.69% | $62K |
| BKNG | 2.14% | 0.47% | +1.67% | $79K |
| META | 1.60% | 0.00% | +1.60% | $59K |
| AMD | 1.32% | 0.00% | +1.32% | $49K |
| GOOG | 1.73% | 0.42% | +1.31% | $63K |
| IWM | 1.13% | 0.00% | +1.13% | $42K |
| XLV | 1.23% | 0.15% | +1.08% | $45K |
| BABA | 0.97% | 0.00% | +0.97% | $36K |
| UNH | 1.53% | 0.68% | +0.85% | $56K |
| GLD | 0.71% | 0.00% | +0.71% | $26K |
| EWZ | 0.75% | 0.08% | +0.67% | $28K |
| XLF | 0.65% | 0.00% | +0.65% | $24K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 3.51% | 10.09% | -6.57% | $129K |
| AMZN | 0.23% | 1.94% | -1.70% | $9K |
| PFE | 0.02% | 1.48% | -1.46% | $828 |
| INTC | 1.49% | 2.78% | -1.29% | $55K |
| TSM | 1.72% | 2.89% | -1.17% | $63K |
| NFLX | 0.05% | 1.19% | -1.14% | $2K |
| TSLA | 0.00% | 1.10% | -1.10% | $0 |
| C | 0.29% | 1.34% | -1.05% | $10K |
| CEG | 0.00% | 0.99% | -0.99% | $0 |
| ARM | 0.00% | 0.98% | -0.98% | $0 |
| CVS | 0.00% | 0.82% | -0.82% | $0 |
| BIDU | 0.29% | 1.10% | -0.81% | $11K |
| XBI | 0.00% | 0.71% | -0.71% | $0 |
| DELL | 0.22% | 0.84% | -0.62% | $8K |
| MSFT | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $2M | 42.3% |
| Large Cap | 587 | $1M | 37.0% |
| Mid Cap | 788 | $522K | 14.3% |
| Small Cap | 889 | $199K | 5.4% |
| Micro Cap | 604 | $38K | 1.0% |
Portfolio Analytics
Avg Market Cap
$25.7B
Median Market Cap
$1.8B
Avg P/E
33.5
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,332
# ETFs / Funds
580
Top Holdings (2,912 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.70% | 2,481,314 | $392K | $0.16 | $271K | +1,367,934 | +122.9% | |
| 2 | AAPL | 5.72% | 1,021,727 | $210K | $0.21 | $154K | +772,959 | +310.7% | |
| 3 | AVGO | 4.15% | 551,694 | $152K | $0.28 | $138K | +464,849 | +535.3% | |
| 4 | TLT | 3.51% | 1,457,996 | $129K | $0.09 | -$150K | -1,599,982 | -52.3% | |
| 5 | GOOGL | 3.44% | 714,528 | $126K | $0.18 | $42K | +168,881 | +30.9% | |
| 6 | BKNG | 2.14% | 13,563 | $79K | $5.79 | $65K | +10,736 | +379.8% | |
| 7 | MU | 2.07% | 616,179 | $76K | $0.12 | $19K | -37,759 | -5.8% | |
| 8 | GOOG | 1.73% | 357,870 | $63K | $0.18 | $52K | +283,043 | +378.3% | |
| 9 | TSM | 1.72% | 278,926 | $63K | $0.23 | -$17K | -201,596 | -42.0% | |
| 10 | SPY | 1.69% | 100,129 | $62K | $0.62 | — | +100,129 | — | NEW |
| 11 | META | 1.60% | 79,568 | $59K | $0.74 | — | +79,568 | — | NEW |
| 12 | UNH | 1.53% | 180,167 | $56K | $0.31 | $37K | +144,106 | +399.6% | |
| 13 | INTC | 1.49% | 2,441,452 | $55K | $0.02 | -$22K | -938,844 | -27.8% | |
| 14 | AMD | 1.32% | 342,008 | $49K | $0.14 | — | +342,008 | — | NEW |
| 15 | XLV | 1.23% | 333,580 | $45K | $0.13 | $41K | +306,130 | +1115.2% | |
| 16 | IWM | 1.13% | 192,597 | $42K | $0.22 | — | +192,597 | — | NEW |
| 17 | NKE | 1.01% | 522,792 | $37K | $0.07 | $3K | -14,487 | -2.7% | |
| 18 | BABA | 0.97% | 314,372 | $36K | $0.11 | — | +314,372 | — | NEW |
| 19 | HOOD | 0.77% | 301,109 | $28K | $0.09 | $24K | +201,736 | +203.0% | |
| 20 | EWZ | 0.75% | 955,457 | $28K | $0.03 | $25K | +869,110 | +1006.5% | |
| 21 | GLD | 0.71% | 85,931 | $26K | $0.30 | — | +85,931 | — | NEW |
| 22 | CI | 0.69% | 76,861 | $25K | $0.33 | -$353 | -1,441 | -1.8% | |
| 23 | SOFI | 0.69% | 1,380,363 | $25K | $0.02 | $13K | +305,953 | +28.5% | |
| 24 | XLF | 0.65% | 453,315 | $24K | $0.05 | — | +453,315 | — | NEW |
| 25 | KWEB | 0.61% | 645,901 | $22K | $0.03 | -$526 | -4,332 | -0.7% | |
| 26 | WFC | 0.58% | 265,915 | $21K | $0.08 | $5K | +38,763 | +17.1% | |
| 27 | NVO | 0.57% | 305,237 | $21K | $0.07 | $4K | +66,227 | +27.7% | |
| 28 | B | 0.57% | 1,011,038 | $21K | $0.02 | — | +1,011,038 | — | NEW |
| 29 | IREN | 0.55% | 1,382,126 | $20K | $0.01 | $12K | +94,371 | +7.3% | |
| 30 | WMT | 0.54% | 202,277 | $20K | $0.10 | $15K | +143,462 | +243.9% | |
| 31 | ORCL | 0.53% | 88,074 | $19K | $0.22 | — | +88,074 | — | NEW |
| 32 | ET | 0.52% | 1,051,640 | $19K | $0.02 | -$560 | -4,128 | -0.4% | |
| 33 | CMG | 0.51% | 333,998 | $19K | $0.06 | — | +333,998 | — | NEW |
| 34 | IBIT | 0.48% | 289,568 | $18K | $0.06 | -$6K | -213,451 | -42.4% | |
| 35 | FAS | 0.48% | 104,672 | $18K | $0.17 | $5K | +23,052 | +28.2% | |
| 36 | NU | 0.47% | 1,246,517 | $17K | $0.01 | $13K | +806,594 | +183.3% | |
| 37 | ASML | 0.46% | 21,017 | $17K | $0.80 | — | +21,017 | — | NEW |
| 38 | EEM | 0.40% | 306,415 | $15K | $0.05 | $8K | +142,501 | +86.9% | |
| 39 | USB | 0.39% | 319,512 | $14K | $0.05 | — | +319,512 | — | NEW |
| 40 | XLI | 0.39% | 97,333 | $14K | $0.15 | — | +97,333 | — | NEW |
| 41 | IAU | 0.36% | 210,513 | $13K | $0.06 | $4K | +52,081 | +32.9% | |
| 42 | SOUN | 0.36% | 1,215,270 | $13K | $0.01 | $10K | +873,282 | +255.3% | |
| 43 | PSQ | 0.35% | 385,908 | $13K | $0.03 | -$7K | -109,412 | -22.1% | |
| 44 | SOXL | 0.35% | 515,960 | $13K | $0.03 | -$1K | -366,764 | -41.5% | |
| 45 | BSX | 0.35% | 118,658 | $13K | $0.11 | $5K | +36,984 | +45.3% | |
| 46 | COIN | 0.35% | 36,126 | $13K | $0.35 | -$2K | -51,432 | -58.7% | |
| 47 | ITB | 0.34% | 134,719 | $13K | $0.09 | — | +134,719 | — | NEW |
| 48 | PEP | 0.34% | 94,468 | $12K | $0.13 | — | +94,468 | — | NEW |
| 49 | RIO | 0.33% | 207,861 | $12K | $0.06 | $3K | +56,675 | +37.5% | |
| 50 | URA | 0.32% | 304,577 | $12K | $0.04 | $8K | +125,506 | +70.1% | |
| 51 | NEM | 0.31% | 196,522 | $11K | $0.06 | -$4K | -131,879 | -40.2% | |
| 52 | PCG | 0.30% | 799,868 | $11K | $0.01 | — | +799,868 | — | NEW |
| 53 | ASTS | 0.30% | 233,885 | $11K | $0.05 | $4K | -75,213 | -24.3% | |
| 54 | HUM | 0.30% | 44,637 | $11K | $0.24 | -$5K | -17,035 | -27.6% | |
| 55 | TGT | 0.30% | 109,894 | $11K | $0.10 | $3K | +31,793 | +40.7% | |
| 56 | SLB | 0.29% | 318,601 | $11K | $0.03 | -$101 | +58,562 | +22.5% | |
| 57 | BIDU | 0.29% | 124,357 | $11K | $0.09 | -$20K | -204,568 | -62.2% | |
| 58 | MRNA | 0.29% | 381,787 | $11K | $0.03 | $5K | +190,557 | +99.7% | |
| 59 | MELI | 0.29% | 4,010 | $10K | $2.61 | $3K | +214 | +5.6% | |
| 60 | C | 0.29% | 123,006 | $10K | $0.09 | -$26K | -396,031 | -76.3% | |
| 61 | MRVL | 0.27% | 128,883 | $10K | $0.08 | — | +128,883 | — | NEW |
| 62 | ADBE | 0.27% | 25,630 | $10K | $0.39 | — | +25,630 | — | NEW |
| 63 | TSLL | 0.26% | 816,632 | $10K | $0.01 | $7K | +544,253 | +199.8% | |
| 64 | AAL | 0.26% | 851,320 | $10K | $0.01 | $5K | +373,085 | +78.0% | |
| 65 | DAL | 0.26% | 190,017 | $9K | $0.05 | — | +190,017 | — | NEW |
| 66 | CCI | 0.25% | 90,620 | $9K | $0.10 | $3K | +28,088 | +44.9% | |
| 67 | NRG | 0.25% | 57,955 | $9K | $0.16 | $5K | +15,575 | +36.8% | |
| 68 | AMZN | 0.23% | 38,978 | $9K | $0.22 | -$45K | -242,180 | -86.1% | |
| 69 | NEE | 0.23% | 120,670 | $8K | $0.07 | $7K | +95,806 | +385.3% | |
| 70 | QCOM | 0.22% | 50,398 | $8K | $0.16 | — | +50,398 | — | NEW |
| 71 | DELL | 0.22% | 64,474 | $8K | $0.12 | -$15K | -189,459 | -74.6% | |
| 72 | CNC | 0.21% | 141,894 | $8K | $0.05 | $7K | +136,020 | +2315.6% | |
| 73 | KVUE | 0.21% | 366,113 | $8K | $0.02 | $3K | +189,525 | +107.3% | |
| 74 | XLB | 0.21% | 86,906 | $8K | $0.09 | $1K | +14,961 | +20.8% | |
| 75 | TDG | 0.21% | 4,966 | $8K | $1.52 | $7K | +4,718 | +1902.4% | |
| 76 | WDAY | 0.21% | 31,359 | $8K | $0.24 | — | +31,359 | — | NEW |
| 77 | NET | 0.20% | 38,235 | $7K | $0.20 | — | +38,235 | — | NEW |
| 78 | VRT | 0.20% | 56,103 | $7K | $0.13 | — | +56,103 | — | NEW |
| 79 | ARKB | 0.20% | 200,964 | $7K | $0.04 | $2K | +140,124 | +230.3% | |
| 80 | BPMC | 0.20% | 55,989 | $7K | $0.13 | $7K | +51,285 | +1090.2% | |
| 81 | LULU | 0.19% | 29,788 | $7K | $0.24 | — | +29,788 | — | NEW |
| 82 | RSP | 0.19% | 38,899 | $7K | $0.18 | — | +38,899 | — | NEW |
| 83 | KO | 0.19% | 99,795 | $7K | $0.07 | — | +99,795 | — | NEW |
| 84 | CHTR | 0.19% | 17,111 | $7K | $0.41 | $5K | +10,820 | +172.0% | |
| 85 | SNAP | 0.19% | 782,837 | $7K | $0.01 | -$3K | -351,596 | -31.0% | |
| 86 | JNJ | 0.19% | 44,482 | $7K | $0.15 | — | +44,482 | — | NEW |
| 87 | ON | 0.18% | 126,513 | $7K | $0.05 | $6K | +116,965 | +1225.0% | |
| 88 | BILI | 0.18% | 307,199 | $7K | $0.02 | $6K | +259,106 | +538.8% | |
| 89 | FBTC | 0.18% | 69,771 | $7K | $0.09 | -$2K | -49,274 | -41.4% | |
| 90 | TMF | 0.18% | 166,816 | $7K | $0.04 | — | +166,816 | — | NEW |
| 91 | MDLZ | 0.17% | 93,519 | $6K | $0.07 | — | +93,519 | — | NEW |
| 92 | TKO | 0.17% | 34,096 | $6K | $0.18 | — | +34,096 | — | NEW |
| 93 | DG | 0.16% | 52,823 | $6K | $0.11 | -$1K | -29,472 | -35.8% | |
| 94 | CORZ | 0.16% | 346,801 | $6K | $0.02 | $5K | +195,850 | +129.7% | |
| 95 | AL | 0.16% | 101,068 | $6K | $0.06 | $6K | +96,548 | +2136.0% | |
| 96 | MUB | 0.16% | 56,446 | $6K | $0.10 | -$2K | -21,501 | -27.6% | |
| 97 | AES | 0.16% | 560,576 | $6K | $0.01 | $2K | +268,614 | +92.0% | |
| 98 | WBD | 0.16% | 511,945 | $6K | $0.01 | -$6K | -574,859 | -52.9% | |
| 99 | AAP | 0.16% | 124,762 | $6K | $0.05 | $2K | +25,611 | +25.8% | |
| 100 | DKNG | 0.16% | 133,048 | $6K | $0.04 | $4K | +67,813 | +104.0% |