Asset Manager
← All Institutions
SIMPLEX TRADING, LLC
Market Value
$4M
+21.9%
Holdings
3,099
+151
New Purchases
938
Added To
788
Closed
733
Reduced
627
Top 10 Concentration
37.7%
Turnover
53.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.31% | 0.00% | +5.31% | $237K |
| IWM | 3.34% | 1.13% | +2.21% | $149K |
| AMZN | 2.29% | 0.23% | +2.06% | $102K |
| IBIT | 2.22% | 0.48% | +1.74% | $99K |
| PDD | 1.37% | 0.00% | +1.37% | $61K |
| TSLA | 1.33% | 0.00% | +1.33% | $60K |
| IREN | 1.51% | 0.55% | +0.97% | $68K |
| UNH | 2.47% | 1.53% | +0.94% | $111K |
| AAPL | 6.57% | 5.72% | +0.85% | $294K |
| PFE | 0.74% | 0.02% | +0.72% | $33K |
| INTC | 2.12% | 1.49% | +0.63% | $95K |
| SPY | 2.30% | 1.69% | +0.61% | $103K |
| ABBV | 0.55% | 0.00% | +0.55% | $25K |
| BMNR | 0.52% | 0.00% | +0.52% | $23K |
| XLK | 0.48% | 0.01% | +0.47% | $22K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 3.51% | -3.51% | $0 |
| AVGO | 2.08% | 4.15% | -2.07% | $93K |
| GOOGL | 1.47% | 3.43% | -1.96% | $66K |
| NVDA | 8.97% | 10.69% | -1.72% | $401K |
| META | 0.00% | 1.60% | -1.60% | $0 |
| GOOG | 0.18% | 1.73% | -1.55% | $8K |
| AMD | 0.04% | 1.32% | -1.29% | $2K |
| MU | 0.87% | 2.07% | -1.20% | $39K |
| TSM | 0.73% | 1.72% | -0.99% | $33K |
| BABA | 0.00% | 0.97% | -0.97% | $61 |
| EWZ | 0.00% | 0.75% | -0.75% | $0 |
| GLD | 0.00% | 0.71% | -0.71% | $0 |
| HOOD | 0.07% | 0.77% | -0.70% | $3K |
| XLF | 0.00% | 0.65% | -0.65% | $0 |
| KWEB | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $2M | 40.0% |
| Large Cap | 607 | $2M | 37.7% |
| Mid Cap | 834 | $581K | 13.0% |
| Small Cap | 936 | $344K | 7.7% |
| Micro Cap | 672 | $72K | 1.6% |
Portfolio Analytics
Avg Market Cap
$25.9B
Median Market Cap
$1.8B
Avg P/E
34.9
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
2,470
# ETFs / Funds
630
Top Holdings (3,099 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.97% | 2,149,094 | $401K | $0.19 | $9K | -332,220 | -13.4% | |
| 2 | AAPL | 6.57% | 1,153,494 | $294K | $0.25 | $84K | +131,767 | +12.9% | |
| 3 | MSFT | 5.31% | 458,309 | $237K | $0.52 | — | +458,309 | — | NEW |
| 4 | IWM | 3.34% | 617,585 | $149K | $0.24 | $108K | +424,988 | +220.7% | |
| 5 | UNH | 2.47% | 320,056 | $111K | $0.35 | $54K | +139,889 | +77.6% | |
| 6 | SPY | 2.30% | 154,283 | $103K | $0.67 | $41K | +54,154 | +54.1% | |
| 7 | AMZN | 2.29% | 466,774 | $102K | $0.22 | $94K | +427,796 | +1097.5% | |
| 8 | IBIT | 2.22% | 1,528,615 | $99K | $0.06 | $82K | +1,239,047 | +427.9% | |
| 9 | INTC | 2.12% | 2,829,604 | $95K | $0.03 | $40K | +388,152 | +15.9% | |
| 10 | AVGO | 2.08% | 281,496 | $93K | $0.33 | -$59K | -270,198 | -49.0% | |
| 11 | BKNG | 1.64% | 13,552 | $73K | $5.40 | -$5K | -11 | -0.1% | |
| 12 | XLV | 1.54% | 494,956 | $69K | $0.14 | $24K | +161,376 | +48.4% | |
| 13 | IREN | 1.51% | 1,442,599 | $68K | $0.05 | $48K | +60,473 | +4.4% | |
| 14 | GOOGL | 1.47% | 270,975 | $66K | $0.24 | -$60K | -443,553 | -62.1% | |
| 15 | PDD | 1.37% | 463,452 | $61K | $0.13 | — | +463,452 | — | NEW |
| 16 | TSLA | 1.33% | 133,826 | $60K | $0.44 | — | +133,826 | — | NEW |
| 17 | SOFI | 0.95% | 1,607,981 | $42K | $0.03 | $17K | +227,618 | +16.5% | |
| 18 | MU | 0.87% | 231,613 | $39K | $0.17 | -$37K | -384,566 | -62.4% | |
| 19 | CI | 0.86% | 133,228 | $38K | $0.29 | $13K | +56,367 | +73.3% | |
| 20 | NKE | 0.84% | 536,292 | $37K | $0.07 | $256 | +13,500 | +2.6% | |
| 21 | TGT | 0.77% | 381,939 | $34K | $0.09 | $23K | +272,045 | +247.6% | |
| 22 | NVO | 0.74% | 595,602 | $33K | $0.06 | $12K | +290,365 | +95.1% | |
| 23 | PFE | 0.74% | 1,296,490 | $33K | $0.03 | $32K | +1,262,307 | +3692.8% | |
| 24 | TSM | 0.73% | 116,776 | $33K | $0.28 | -$31K | -162,150 | -58.1% | |
| 25 | SOXL | 0.69% | 881,942 | $31K | $0.03 | $18K | +365,982 | +70.9% | |
| 26 | MRVL | 0.60% | 318,460 | $27K | $0.08 | $17K | +189,577 | +147.1% | |
| 27 | JD | 0.56% | 711,021 | $25K | $0.03 | $21K | +607,117 | +584.3% | |
| 28 | ABBV | 0.55% | 106,084 | $25K | $0.23 | — | +106,084 | — | NEW |
| 29 | ASTS | 0.53% | 487,145 | $24K | $0.05 | $13K | +253,260 | +108.3% | |
| 30 | BMNR | 0.52% | 448,488 | $23K | $0.05 | — | +448,488 | — | NEW |
| 31 | XLK | 0.48% | 76,833 | $22K | $0.28 | $21K | +75,368 | +5144.6% | |
| 32 | FBTC | 0.45% | 200,251 | $20K | $0.10 | $13K | +130,480 | +187.0% | |
| 33 | LLY | 0.44% | 25,633 | $20K | $0.76 | $15K | +20,347 | +384.9% | |
| 34 | COIN | 0.44% | 57,924 | $20K | $0.34 | $7K | +21,798 | +60.3% | |
| 35 | OKLO | 0.42% | 169,596 | $19K | $0.11 | — | +169,596 | — | NEW |
| 36 | FCX | 0.39% | 447,211 | $18K | $0.04 | — | +447,211 | — | NEW |
| 37 | NEE | 0.38% | 226,693 | $17K | $0.08 | $9K | +106,023 | +87.9% | |
| 38 | ETHA | 0.37% | 523,393 | $16K | $0.03 | — | +523,393 | — | NEW |
| 39 | CRM | 0.37% | 69,505 | $16K | $0.24 | — | +69,505 | — | NEW |
| 40 | JNJ | 0.35% | 84,282 | $16K | $0.19 | $9K | +39,800 | +89.5% | |
| 41 | FAS | 0.31% | 78,784 | $14K | $0.18 | -$4K | -25,888 | -24.7% | |
| 42 | EOSE | 0.31% | 1,203,622 | $14K | $0.01 | $9K | +230,958 | +23.7% | |
| 43 | NU | 0.30% | 848,942 | $14K | $0.02 | -$4K | -397,575 | -31.9% | |
| 44 | URA | 0.30% | 278,475 | $13K | $0.05 | $1K | -26,102 | -8.6% | |
| 45 | SBET | 0.29% | 754,688 | $13K | $0.02 | $12K | +715,080 | +1805.4% | |
| 46 | XLY | 0.28% | 51,924 | $12K | $0.24 | $11K | +46,515 | +860.0% | |
| 47 | BMY | 0.26% | 256,777 | $12K | $0.05 | $9K | +192,084 | +296.9% | |
| 48 | BILI | 0.26% | 408,591 | $11K | $0.03 | $5K | +101,392 | +33.0% | |
| 49 | PLTR | 0.26% | 62,769 | $11K | $0.18 | $10K | +54,898 | +697.5% | |
| 50 | SLB | 0.26% | 332,317 | $11K | $0.03 | $653 | +13,716 | +4.3% | |
| 51 | ADBE | 0.25% | 32,247 | $11K | $0.35 | $1K | +6,617 | +25.8% | |
| 52 | QBTS | 0.25% | 449,601 | $11K | $0.02 | $10K | +370,856 | +471.0% | |
| 53 | MMM | 0.23% | 67,633 | $10K | $0.16 | $10K | +62,109 | +1124.3% | |
| 54 | RSP | 0.23% | 53,151 | $10K | $0.19 | $3K | +14,252 | +36.6% | |
| 55 | WULF | 0.22% | 862,222 | $10K | $0.01 | $6K | -872 | -0.1% | |
| 56 | MELI | 0.21% | 4,060 | $9K | $2.34 | -$993 | +50 | +1.2% | |
| 57 | NOW | 0.21% | 10,300 | $9K | $0.92 | $5K | +5,625 | +120.3% | |
| 58 | MSTR | 0.21% | 29,257 | $9K | $0.32 | — | +29,257 | — | NEW |
| 59 | VRT | 0.21% | 62,337 | $9K | $0.15 | $2K | +6,234 | +11.1% | |
| 60 | TSLL | 0.20% | 433,696 | $9K | $0.02 | -$489 | -382,936 | -46.9% | |
| 61 | WBD | 0.20% | 465,696 | $9K | $0.02 | $3K | -46,249 | -9.0% | |
| 62 | CMG | 0.20% | 229,446 | $9K | $0.04 | -$10K | -104,552 | -31.3% | |
| 63 | ANTM | 0.20% | 27,588 | $9K | $0.32 | $9K | +26,697 | +2996.3% | |
| 64 | EEM | 0.20% | 166,335 | $9K | $0.05 | -$6K | -140,080 | -45.7% | |
| 65 | MRNA | 0.19% | 335,388 | $9K | $0.03 | -$2K | -46,399 | -12.2% | |
| 66 | ETH | 0.19% | 218,952 | $9K | $0.04 | $8K | +180,219 | +465.3% | |
| 67 | AGQ | 0.18% | 108,381 | $8K | $0.08 | $6K | +65,986 | +155.7% | |
| 68 | SNAP | 0.18% | 1,070,510 | $8K | $0.01 | $1K | +287,673 | +36.8% | |
| 69 | NIO | 0.18% | 1,080,624 | $8K | $0.01 | $6K | +494,379 | +84.3% | |
| 70 | DOW | 0.18% | 360,761 | $8K | $0.02 | $8K | +339,312 | +1582.0% | |
| 71 | AMDL | 0.18% | 791,465 | $8K | $0.01 | $5K | +369,742 | +87.7% | |
| 72 | PAAS | 0.18% | 207,566 | $8K | $0.04 | — | +207,566 | — | NEW |
| 73 | OSCR | 0.18% | 420,833 | $8K | $0.02 | $3K | +210,057 | +99.7% | |
| 74 | GOOG | 0.18% | 32,412 | $8K | $0.24 | -$56K | -325,458 | -90.9% | |
| 75 | NBIS | 0.17% | 69,267 | $8K | $0.11 | $5K | +14,384 | +26.2% | |
| 76 | FUTU | 0.17% | 43,852 | $8K | $0.17 | $4K | +13,179 | +43.0% | |
| 77 | TMF | 0.17% | 185,514 | $7K | $0.04 | $908 | +18,698 | +11.2% | |
| 78 | SATS | 0.16% | 94,286 | $7K | $0.08 | $7K | +72,495 | +332.7% | |
| 79 | ARKB | 0.16% | 187,268 | $7K | $0.04 | -$73 | -13,696 | -6.8% | |
| 80 | UUUU | 0.15% | 447,925 | $7K | $0.02 | $4K | -29,651 | -6.2% | |
| 81 | CROX | 0.15% | 81,696 | $7K | $0.08 | $6K | +73,478 | +894.1% | |
| 82 | RGTI | 0.15% | 227,434 | $7K | $0.03 | — | +227,434 | — | NEW |
| 83 | LI | 0.15% | 266,263 | $7K | $0.03 | $6K | +249,840 | +1521.3% | |
| 84 | ORCL | 0.15% | 23,459 | $7K | $0.28 | -$13K | -64,615 | -73.4% | |
| 85 | DASH | 0.15% | 24,228 | $7K | $0.27 | $5K | +16,651 | +219.8% | |
| 86 | IONS | 0.15% | 100,206 | $7K | $0.07 | $5K | +60,568 | +152.8% | |
| 87 | TIGR | 0.14% | 599,122 | $6K | $0.01 | $2K | +94,953 | +18.8% | |
| 88 | WIX | 0.14% | 35,985 | $6K | $0.18 | $5K | +28,954 | +411.8% | |
| 89 | XHB | 0.14% | 56,422 | $6K | $0.11 | $3K | +21,652 | +62.3% | |
| 90 | ITB | 0.14% | 56,713 | $6K | $0.11 | -$6K | -78,006 | -57.9% | |
| 91 | PEP | 0.14% | 43,304 | $6K | $0.14 | -$6K | -51,164 | -54.2% | |
| 92 | F | 0.13% | 504,282 | $6K | $0.01 | $2K | +128,900 | +34.3% | |
| 93 | NVS | 0.13% | 46,811 | $6K | $0.13 | $3K | +23,108 | +97.5% | |
| 94 | AA | 0.13% | 177,349 | $6K | $0.03 | $5K | +141,141 | +389.8% | |
| 95 | TMO | 0.13% | 11,871 | $6K | $0.48 | $5K | +10,002 | +535.1% | |
| 96 | ETHE | 0.13% | 167,765 | $6K | $0.03 | $5K | +127,292 | +314.5% | |
| 97 | ET | 0.13% | 329,885 | $6K | $0.02 | -$13K | -721,755 | -68.6% | |
| 98 | BWA | 0.13% | 127,853 | $6K | $0.04 | $4K | +69,561 | +119.3% | |
| 99 | SBUX | 0.13% | 66,264 | $6K | $0.08 | — | +66,264 | — | NEW |
| 100 | APLD | 0.12% | 242,800 | $6K | $0.02 | $2K | -101,661 | -29.5% |