Asset Manager
← All Institutions
SIMPLEX TRADING, LLC
Market Value
$3.5B
+78768.5%
Holdings
3,259
+160
New Purchases
893
Added To
654
Closed
940
Reduced
772
Top 10 Concentration
22.7%
Turnover
56.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.84% | 0.03% | +1.80% | $65M |
| WDC | 1.67% | 0.00% | +1.67% | $59M |
| SOXX | 1.33% | 0.00% | +1.33% | $47M |
| META | 1.17% | 0.00% | +1.17% | $41M |
| BABA | 0.95% | 0.00% | +0.95% | $33M |
| SMH | 0.79% | 0.00% | +0.79% | $28M |
| RKLB | 0.79% | 0.00% | +0.79% | $28M |
| SOXL | 1.47% | 0.69% | +0.79% | $52M |
| NVO | 1.47% | 0.74% | +0.73% | $52M |
| PLTR | 0.96% | 0.26% | +0.71% | $34M |
| BE | 0.74% | 0.11% | +0.63% | $26M |
| GDX | 0.60% | 0.00% | +0.60% | $21M |
| ORCL | 0.73% | 0.15% | +0.58% | $26M |
| CMCSA | 0.66% | 0.10% | +0.57% | $23M |
| NEM | 0.56% | 0.00% | +0.56% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.92% | 8.97% | -5.05% | $138M |
| MSFT | 0.97% | 5.31% | -4.34% | $34M |
| IWM | 0.00% | 3.34% | -3.34% | $0 |
| AMZN | 0.00% | 2.29% | -2.29% | $0 |
| IBIT | 0.29% | 2.22% | -1.94% | $10M |
| UNH | 0.87% | 2.47% | -1.60% | $31M |
| XLV | 0.13% | 1.54% | -1.42% | $4M |
| PDD | 0.05% | 1.37% | -1.32% | $2M |
| IREN | 0.21% | 1.51% | -1.31% | $7M |
| GOOGL | 0.34% | 1.47% | -1.13% | $12M |
| AAPL | 5.47% | 6.57% | -1.11% | $193M |
| INTC | 1.13% | 2.12% | -0.99% | $40M |
| BKNG | 0.78% | 1.64% | -0.86% | $28M |
| TSM | 0.00% | 0.73% | -0.73% | $0 |
| TGT | 0.11% | 0.77% | -0.65% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $1.0B | 29.7% |
| Large Cap | 660 | $1.6B | 45.5% |
| Mid Cap | 834 | $513M | 14.5% |
| Small Cap | 954 | $299M | 8.5% |
| Micro Cap | 753 | $63M | 1.8% |
Portfolio Analytics
Avg Market Cap
$26.8B
Median Market Cap
$1.7B
Avg P/E
34.7
Median P/E
19.8
Avg Dividend Yield
0.08%
Avg Beta
1.17
# Stocks
2,548
# ETFs / Funds
712
Top Holdings (3,259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.47% | 708,741 | $193M | $271.86 | $192M | -444,753 | -38.6% | |
| 2 | NVDA | 3.92% | 740,771 | $138M | $186.50 | $138M | -1,408,323 | -65.5% | |
| 3 | AVGO | 2.28% | 232,173 | $80M | $346.10 | $80M | -49,323 | -17.5% | |
| 4 | NFLX | 1.84% | 691,029 | $65M | $93.76 | $65M | +689,754 | +54098.3% | |
| 5 | SPY | 1.69% | 87,518 | $60M | $681.92 | $60M | -66,765 | -43.3% | |
| 6 | WDC | 1.67% | 341,762 | $59M | $172.27 | — | +341,762 | — | NEW |
| 7 | TSLA | 1.53% | 120,091 | $54M | $449.72 | $54M | -13,735 | -10.3% | |
| 8 | SOXL | 1.47% | 1,236,517 | $52M | $42.03 | $52M | +354,575 | +40.2% | |
| 9 | NVO | 1.47% | 1,017,162 | $52M | $50.88 | $52M | +421,560 | +70.8% | |
| 10 | SOFI | 1.34% | 1,806,402 | $47M | $26.18 | $47M | +198,421 | +12.3% | |
| 11 | SOXX | 1.33% | 156,093 | $47M | $301.15 | — | +156,093 | — | NEW |
| 12 | META | 1.17% | 62,668 | $41M | $660.09 | — | +62,668 | — | NEW |
| 13 | INTC | 1.13% | 1,082,246 | $40M | $36.90 | $40M | -1,747,358 | -61.8% | |
| 14 | CI | 1.09% | 140,025 | $39M | $275.23 | $39M | +6,797 | +5.1% | |
| 15 | PFE | 1.05% | 1,491,037 | $37M | $24.90 | $37M | +194,547 | +15.0% | |
| 16 | MSFT | 0.97% | 70,610 | $34M | $483.62 | $34M | -387,699 | -84.6% | |
| 17 | PLTR | 0.96% | 191,290 | $34M | $177.75 | $34M | +128,521 | +204.8% | |
| 18 | BABA | 0.95% | 228,100 | $33M | $146.58 | $33M | +227,757 | +66401.5% | |
| 19 | ASTS | 0.87% | 422,850 | $31M | $72.63 | $31M | -64,295 | -13.2% | |
| 20 | UNH | 0.87% | 92,725 | $31M | $330.11 | $30M | -227,331 | -71.0% | |
| 21 | FCX | 0.82% | 565,970 | $29M | $50.79 | $29M | +118,759 | +26.6% | |
| 22 | SMH | 0.79% | 77,626 | $28M | $360.13 | — | +77,626 | — | NEW |
| 23 | RKLB | 0.79% | 400,110 | $28M | $69.76 | — | +400,110 | — | NEW |
| 24 | BKNG | 0.78% | 5,144 | $28M | $5,355.33 | $27M | -8,408 | -62.0% | |
| 25 | BE | 0.74% | 301,347 | $26M | $86.89 | $26M | +243,304 | +419.2% | |
| 26 | EOSE | 0.73% | 2,248,934 | $26M | $11.46 | $26M | +1,045,312 | +86.8% | |
| 27 | ORCL | 0.73% | 131,399 | $26M | $194.91 | $26M | +107,940 | +460.1% | |
| 28 | VRT | 0.70% | 151,799 | $25M | $162.01 | $25M | +89,462 | +143.5% | |
| 29 | NEE | 0.67% | 293,398 | $24M | $80.28 | $24M | +66,705 | +29.4% | |
| 30 | CMCSA | 0.66% | 783,697 | $23M | $29.89 | $23M | +646,575 | +471.5% | |
| 31 | WULF | 0.63% | 1,941,017 | $22M | $11.49 | $22M | +1,078,795 | +125.1% | |
| 32 | GDX | 0.60% | 247,615 | $21M | $85.77 | — | +247,615 | — | NEW |
| 33 | MRVL | 0.59% | 245,442 | $21M | $84.98 | $21M | -73,018 | -22.9% | |
| 34 | WBD | 0.58% | 707,385 | $20M | $28.82 | $20M | +241,689 | +51.9% | |
| 35 | COIN | 0.57% | 89,109 | $20M | $226.14 | $20M | +31,185 | +53.8% | |
| 36 | NEM | 0.56% | 197,022 | $20M | $99.85 | — | +197,022 | — | NEW |
| 37 | BA | 0.54% | 87,723 | $19M | $217.12 | — | +87,723 | — | NEW |
| 38 | SLB | 0.52% | 479,075 | $18M | $38.38 | $18M | +146,758 | +44.2% | |
| 39 | NKE | 0.50% | 279,226 | $18M | $63.71 | $18M | -257,066 | -47.9% | |
| 40 | CRWV | 0.49% | 241,594 | $17M | $71.61 | — | +241,594 | — | NEW |
| 41 | AZO | 0.49% | 5,092 | $17M | $3,391.50 | $17M | +5,072 | +25360.0% | |
| 42 | DELL | 0.48% | 133,949 | $17M | $125.88 | $17M | +118,653 | +775.7% | |
| 43 | ARM | 0.48% | 153,416 | $17M | $109.31 | $17M | +126,380 | +467.4% | |
| 44 | CRM | 0.47% | 62,567 | $17M | $264.91 | $17M | -6,938 | -10.0% | |
| 45 | CEG | 0.45% | 44,711 | $16M | $353.27 | $16M | +43,501 | +3595.1% | |
| 46 | SATS | 0.44% | 144,099 | $16M | $108.70 | $16M | +49,813 | +52.8% | |
| 47 | SNDK | 0.44% | 65,895 | $16M | $237.38 | — | +65,895 | — | NEW |
| 48 | LULU | 0.44% | 73,917 | $15M | $207.81 | $15M | +49,485 | +202.5% | |
| 49 | GOOG | 0.43% | 48,506 | $15M | $313.80 | $15M | +16,094 | +49.6% | |
| 50 | NU | 0.41% | 858,285 | $14M | $16.74 | $14M | +9,343 | +1.1% | |
| 51 | SNOW | 0.39% | 62,009 | $14M | $219.36 | $14M | +41,711 | +205.5% | |
| 52 | BSX | 0.38% | 141,877 | $14M | $95.35 | — | +141,877 | — | NEW |
| 53 | MU | 0.38% | 46,589 | $13M | $285.41 | $13M | -185,024 | -79.9% | |
| 54 | GS | 0.38% | 15,075 | $13M | $879.00 | — | +15,075 | — | NEW |
| 55 | MELI | 0.37% | 6,495 | $13M | $2,014.26 | $13M | +2,435 | +60.0% | |
| 56 | AGQ | 0.36% | 81,434 | $13M | $155.12 | $13M | -26,947 | -24.9% | |
| 57 | SNAP | 0.35% | 1,527,426 | $12M | $8.07 | $12M | +456,916 | +42.7% | |
| 58 | GOOGL | 0.34% | 38,768 | $12M | $313.00 | $12M | -232,207 | -85.7% | |
| 59 | AMD | 0.34% | 56,475 | $12M | $214.16 | $12M | +46,200 | +449.6% | |
| 60 | ET | 0.34% | 732,464 | $12M | $16.49 | $12M | +402,579 | +122.0% | |
| 61 | CAR | 0.34% | 93,201 | $12M | $128.32 | — | +93,201 | — | NEW |
| 62 | MS | 0.34% | 67,226 | $12M | $177.53 | — | +67,226 | — | NEW |
| 63 | UPS | 0.33% | 118,908 | $12M | $99.19 | — | +118,908 | — | NEW |
| 64 | MMM | 0.33% | 73,592 | $12M | $160.10 | $12M | +5,959 | +8.8% | |
| 65 | SILJ | 0.33% | 418,618 | $12M | $27.67 | — | +418,618 | — | NEW |
| 66 | B | 0.32% | 256,167 | $11M | $43.55 | — | +256,167 | — | NEW |
| 67 | LUV | 0.32% | 268,783 | $11M | $41.33 | — | +268,783 | — | NEW |
| 68 | CFLT | 0.31% | 358,415 | $11M | $30.24 | — | +358,415 | — | NEW |
| 69 | AAL | 0.30% | 696,625 | $11M | $15.33 | $11M | +315,057 | +82.6% | |
| 70 | FDX | 0.30% | 36,761 | $11M | $288.86 | $11M | +26,180 | +247.4% | |
| 71 | LYFT | 0.30% | 543,126 | $11M | $19.37 | $11M | +332,078 | +157.3% | |
| 72 | QBTS | 0.29% | 386,080 | $10M | $26.15 | $10M | -63,521 | -14.1% | |
| 73 | IBIT | 0.29% | 202,920 | $10M | $49.65 | $10M | -1,325,695 | -86.7% | |
| 74 | SQQQ | 0.28% | 146,477 | $10M | $68.50 | — | +146,477 | — | NEW |
| 75 | BILI | 0.28% | 404,527 | $10M | $24.59 | $10M | -4,064 | -1.0% | |
| 76 | RGTI | 0.27% | 435,326 | $10M | $22.15 | $10M | +207,892 | +91.4% | |
| 77 | UAL | 0.27% | 85,296 | $10M | $111.82 | — | +85,296 | — | NEW |
| 78 | KMB | 0.27% | 93,843 | $9M | $100.89 | — | +93,843 | — | NEW |
| 79 | OSCR | 0.26% | 639,236 | $9M | $14.37 | $9M | +218,403 | +51.9% | |
| 80 | ANF | 0.26% | 72,486 | $9M | $125.87 | — | +72,486 | — | NEW |
| 81 | XPEV | 0.26% | 447,752 | $9M | $20.28 | $9M | +222,785 | +99.0% | |
| 82 | CRCL | 0.26% | 114,194 | $9M | $79.30 | — | +114,194 | — | NEW |
| 83 | BJ | 0.25% | 96,184 | $9M | $90.03 | $9M | +40,723 | +73.4% | |
| 84 | ZTS | 0.24% | 68,580 | $9M | $125.82 | $9M | +59,251 | +635.1% | |
| 85 | FUTU | 0.24% | 52,535 | $9M | $164.21 | $9M | +8,683 | +19.8% | |
| 86 | HD | 0.24% | 24,312 | $8M | $344.10 | — | +24,312 | — | NEW |
| 87 | VALE | 0.24% | 636,509 | $8M | $13.03 | — | +636,509 | — | NEW |
| 88 | JD | 0.23% | 288,008 | $8M | $28.70 | $8M | -423,013 | -59.5% | |
| 89 | W | 0.23% | 81,918 | $8M | $100.41 | $8M | +31,890 | +63.7% | |
| 90 | COHR | 0.23% | 44,211 | $8M | $184.57 | $8M | +26,213 | +145.6% | |
| 91 | SPOT | 0.23% | 13,980 | $8M | $580.71 | $8M | +7,744 | +124.2% | |
| 92 | CMG | 0.23% | 217,671 | $8M | $37.00 | $8M | -11,775 | -5.1% | |
| 93 | SBUX | 0.23% | 95,334 | $8M | $84.21 | $8M | +29,070 | +43.9% | |
| 94 | IONS | 0.22% | 96,647 | $8M | $79.11 | $8M | -3,559 | -3.5% | |
| 95 | NET | 0.21% | 37,976 | $7M | $197.15 | $7M | +13,720 | +56.6% | |
| 96 | TJX | 0.21% | 47,815 | $7M | $153.61 | — | +47,815 | — | NEW |
| 97 | XLK | 0.21% | 50,713 | $7M | $143.97 | $7M | -26,120 | -34.0% | |
| 98 | ASHR | 0.21% | 220,929 | $7M | $32.85 | $7M | +218,375 | +8550.3% | |
| 99 | IREN | 0.21% | 191,894 | $7M | $37.77 | $7M | -1,250,705 | -86.7% | |
| 100 | FI | 0.20% | 107,216 | $7M | $67.17 | $7M | +99,457 | +1281.8% |