Asset Manager
← All Institutions
SIMPLEX TRADING, LLC
Market Value
$3.2B
-9.3%
Holdings
3,296
+112
New Purchases
1,034
Added To
607
Closed
877
Reduced
776
Top 10 Concentration
37.6%
Turnover
58.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.01% | 0.00% | +5.01% | $159M |
| NVDA | 8.27% | 3.94% | +4.33% | $263M |
| TSM | 3.74% | 0.00% | +3.74% | $119M |
| GLD | 3.12% | 0.00% | +3.12% | $99M |
| META | 4.13% | 1.18% | +2.95% | $132M |
| SPY | 4.15% | 1.70% | +2.44% | $132M |
| GOOGL | 2.68% | 0.35% | +2.33% | $85M |
| TLT | 1.66% | 0.00% | +1.66% | $53M |
| ORCL | 2.38% | 0.73% | +1.65% | $76M |
| UNH | 2.45% | 0.87% | +1.57% | $78M |
| AMD | 1.67% | 0.34% | +1.32% | $53M |
| USO | 1.32% | 0.00% | +1.32% | $42M |
| LITE | 1.17% | 0.19% | +0.98% | $37M |
| GOOG | 1.31% | 0.43% | +0.88% | $42M |
| URA | 0.72% | 0.00% | +0.72% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.32% | 5.49% | -5.17% | $10M |
| AVGO | 0.42% | 2.29% | -1.87% | $13M |
| WDC | 0.05% | 1.68% | -1.63% | $2M |
| SOXL | 0.00% | 1.48% | -1.48% | $0 |
| TSLA | 0.24% | 1.54% | -1.30% | $8M |
| NFLX | 0.56% | 1.85% | -1.29% | $18M |
| NVO | 0.45% | 1.48% | -1.02% | $14M |
| SOFI | 0.48% | 1.35% | -0.86% | $15M |
| RKLB | 0.00% | 0.80% | -0.79% | $74K |
| BE | 0.00% | 0.75% | -0.75% | $0 |
| ASTS | 0.15% | 0.88% | -0.73% | $5M |
| VRT | 0.00% | 0.70% | -0.70% | $0 |
| BABA | 0.26% | 0.95% | -0.69% | $8M |
| NEE | 0.00% | 0.67% | -0.67% | $0 |
| EOSE | 0.15% | 0.73% | -0.58% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.4B | 44.8% |
| Large Cap | 670 | $1.1B | 35.3% |
| Mid Cap | 849 | $396M | 12.4% |
| Small Cap | 943 | $168M | 5.3% |
| Micro Cap | 778 | $71M | 2.2% |
Portfolio Analytics
Avg Market Cap
$25.5B
Median Market Cap
$1.7B
Avg P/E
34.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,514
# ETFs / Funds
782
Top Holdings (3,296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.27% | 1,509,153 | $263M | $174.40 | $125M | +768,382 | +103.7% | |
| 2 | AMZN | 5.01% | 764,884 | $159M | $208.27 | — | +764,884 | — | NEW |
| 3 | SPY | 4.15% | 202,806 | $132M | $650.34 | $72M | +115,288 | +131.7% | |
| 4 | META | 4.13% | 229,853 | $132M | $572.13 | $90M | +167,185 | +266.8% | |
| 5 | TSM | 3.74% | 351,805 | $119M | $337.95 | — | +351,805 | — | NEW |
| 6 | GLD | 3.12% | 230,612 | $99M | $430.29 | — | +230,612 | — | NEW |
| 7 | GOOGL | 2.68% | 296,315 | $85M | $287.56 | $73M | +257,547 | +664.3% | |
| 8 | UNH | 2.45% | 287,580 | $78M | $270.59 | $47M | +194,855 | +210.1% | |
| 9 | ORCL | 2.38% | 514,658 | $76M | $147.11 | $50M | +383,259 | +291.7% | |
| 10 | AMD | 1.67% | 260,622 | $53M | $203.43 | $41M | +204,147 | +361.5% | |
| 11 | TLT | 1.66% | 608,012 | $53M | $86.69 | — | +608,012 | — | NEW |
| 12 | MSFT | 1.59% | 136,729 | $51M | $370.17 | $16M | +66,119 | +93.6% | |
| 13 | USO | 1.32% | 329,788 | $42M | $127.25 | — | +329,788 | — | NEW |
| 14 | GOOG | 1.31% | 145,393 | $42M | $286.86 | $26M | +96,887 | +199.7% | |
| 15 | SOXX | 1.20% | 116,273 | $38M | $328.66 | -$9M | -39,820 | -25.5% | |
| 16 | LITE | 1.17% | 52,807 | $37M | $702.76 | $31M | +35,085 | +198.0% | |
| 17 | SMH | 1.13% | 93,701 | $36M | $383.40 | $8M | +16,075 | +20.7% | |
| 18 | PFE | 1.12% | 1,266,685 | $36M | $28.08 | -$2M | -224,352 | -15.1% | |
| 19 | PLTR | 1.06% | 231,292 | $34M | $146.28 | -$168K | +40,002 | +20.9% | |
| 20 | INTC | 1.05% | 757,722 | $33M | $44.13 | -$6M | -324,524 | -30.0% | |
| 21 | SLB | 0.88% | 547,131 | $28M | $51.39 | $10M | +68,056 | +14.2% | |
| 22 | CI | 0.82% | 98,203 | $26M | $266.75 | -$12M | -41,822 | -29.9% | |
| 23 | URA | 0.72% | 470,104 | $23M | $48.43 | — | +470,104 | — | NEW |
| 24 | LQD | 0.71% | 208,171 | $23M | $108.99 | — | +208,171 | — | NEW |
| 25 | ASML | 0.69% | 16,741 | $22M | $1,320.83 | — | +16,741 | — | NEW |
| 26 | NKE | 0.66% | 398,174 | $21M | $52.82 | $3M | +118,948 | +42.6% | |
| 27 | DOW | 0.60% | 459,257 | $19M | $41.39 | $12M | +161,937 | +54.5% | |
| 28 | PEP | 0.59% | 121,557 | $19M | $155.29 | — | +121,557 | — | NEW |
| 29 | XLB | 0.58% | 369,219 | $18M | $49.97 | $13M | +258,561 | +233.7% | |
| 30 | NFLX | 0.56% | 184,871 | $18M | $96.15 | -$47M | -506,158 | -73.2% | |
| 31 | XLF | 0.55% | 355,726 | $18M | $49.37 | $15M | +317,647 | +834.2% | |
| 32 | SOFI | 0.48% | 968,408 | $15M | $15.88 | -$32M | -837,994 | -46.4% | |
| 33 | GEV | 0.46% | 16,901 | $15M | $872.90 | $8M | +6,190 | +57.8% | |
| 34 | NVO | 0.45% | 392,803 | $14M | $36.75 | -$37M | -624,359 | -61.4% | |
| 35 | FCX | 0.45% | 244,754 | $14M | $58.78 | -$14M | -321,216 | -56.8% | |
| 36 | BKNG | 0.44% | 3,340 | $14M | $4,210.32 | -$13M | -1,804 | -35.1% | |
| 37 | CHTR | 0.42% | 62,565 | $14M | $215.88 | — | +62,565 | — | NEW |
| 38 | AVGO | 0.42% | 43,244 | $13M | $309.51 | -$67M | -188,929 | -81.4% | |
| 39 | UNP | 0.41% | 54,003 | $13M | $242.62 | $13M | +51,913 | +2483.9% | |
| 40 | B | 0.38% | 297,916 | $12M | $40.79 | $996K | +41,749 | +16.3% | |
| 41 | MS | 0.38% | 73,071 | $12M | $164.57 | $91K | +5,845 | +8.7% | |
| 42 | MRNA | 0.35% | 219,573 | $11M | $50.80 | $9M | +129,897 | +144.8% | |
| 43 | NOW | 0.32% | 96,638 | $10M | $104.55 | $3M | +53,464 | +123.8% | |
| 44 | AAPL | 0.32% | 39,784 | $10M | $253.79 | -$183M | -668,957 | -94.4% | |
| 45 | ALAB | 0.32% | 91,866 | $10M | $109.60 | — | +91,866 | — | NEW |
| 46 | AXTI | 0.31% | 173,574 | $10M | $56.98 | $8M | +85,881 | +97.9% | |
| 47 | QQQ | 0.30% | 16,296 | $9M | $577.18 | — | +16,296 | — | NEW |
| 48 | ESLT | 0.29% | 11,042 | $9M | $849.09 | $9M | +10,222 | +1246.6% | |
| 49 | ZTS | 0.28% | 74,697 | $9M | $118.21 | $201K | +6,117 | +8.9% | |
| 50 | BABA | 0.26% | 66,720 | $8M | $125.46 | -$25M | -161,380 | -70.8% | |
| 51 | SNAP | 0.25% | 1,722,466 | $8M | $4.60 | -$4M | +195,040 | +12.8% | |
| 52 | ET | 0.24% | 394,233 | $8M | $19.30 | -$4M | -338,231 | -46.2% | |
| 53 | TSLA | 0.24% | 20,177 | $8M | $371.75 | -$47M | -99,914 | -83.2% | |
| 54 | IBIT | 0.23% | 193,026 | $7M | $38.42 | -$3M | -9,894 | -4.9% | |
| 55 | SQQQ | 0.22% | 88,643 | $7M | $80.49 | -$3M | -57,834 | -39.5% | |
| 56 | IREN | 0.22% | 207,840 | $7M | $34.28 | -$123K | +15,946 | +8.3% | |
| 57 | ADI | 0.22% | 21,951 | $7M | $318.14 | $6M | +18,665 | +568.0% | |
| 58 | CAMT | 0.21% | 43,213 | $7M | $151.61 | — | +43,213 | — | NEW |
| 59 | DAL | 0.21% | 98,263 | $7M | $66.48 | — | +98,263 | — | NEW |
| 60 | OSCR | 0.20% | 565,246 | $6M | $11.47 | -$3M | -73,990 | -11.6% | |
| 61 | GLW | 0.20% | 47,403 | $6M | $135.97 | $4M | +14,806 | +45.4% | |
| 62 | TMF | 0.20% | 173,012 | $6M | $36.06 | $2M | +49,562 | +40.1% | |
| 63 | ETHA | 0.20% | 392,685 | $6M | $15.83 | $3M | +242,647 | +161.7% | |
| 64 | CCJ | 0.19% | 55,851 | $6M | $108.61 | $2M | +7,759 | +16.1% | |
| 65 | OKTA | 0.19% | 76,826 | $6M | $78.71 | $4M | +47,566 | +162.6% | |
| 66 | PEN | 0.18% | 17,719 | $6M | $328.37 | $6M | +17,589 | +13530.0% | |
| 67 | MOG-A | 0.18% | 19,867 | $6M | $292.64 | $4M | +11,742 | +144.5% | |
| 68 | MSTR | 0.18% | 45,923 | $6M | $124.80 | — | +45,923 | — | NEW |
| 69 | FXI | 0.18% | 159,011 | $6M | $35.90 | $5M | +135,269 | +569.8% | |
| 70 | COPX | 0.18% | 74,508 | $6M | $76.35 | — | +74,508 | — | NEW |
| 71 | UUUU | 0.18% | 307,525 | $6M | $18.25 | $4M | +209,430 | +213.5% | |
| 72 | KKR | 0.18% | 60,647 | $6M | $92.50 | — | +60,647 | — | NEW |
| 73 | XLY | 0.18% | 51,226 | $6M | $108.98 | — | +51,226 | — | NEW |
| 74 | STZ | 0.18% | 37,176 | $6M | $150.00 | $5M | +32,800 | +749.5% | |
| 75 | KGS | 0.17% | 93,252 | $5M | $58.32 | $5M | +73,103 | +362.8% | |
| 76 | CAH | 0.17% | 25,707 | $5M | $211.31 | $533K | +1,867 | +7.8% | |
| 77 | CVS | 0.17% | 74,158 | $5M | $71.82 | $2M | +27,987 | +60.6% | |
| 78 | UAA | 0.17% | 897,041 | $5M | $5.91 | -$367K | -243,455 | -21.4% | |
| 79 | SLVR | 0.16% | 87,438 | $5M | $59.18 | $964K | +11,980 | +15.9% | |
| 80 | CNQ | 0.16% | 104,671 | $5M | $48.73 | $5M | +87,846 | +522.1% | |
| 81 | PAAS | 0.15% | 89,714 | $5M | $54.63 | $347K | +1,822 | +2.1% | |
| 82 | EOSE | 0.15% | 984,329 | $5M | $4.96 | -$21M | -1,264,605 | -56.2% | |
| 83 | NCLH | 0.15% | 260,450 | $5M | $18.70 | — | +260,450 | — | NEW |
| 84 | IEF | 0.15% | 50,658 | $5M | $95.44 | — | +50,658 | — | NEW |
| 85 | LULU | 0.15% | 31,540 | $5M | $153.10 | -$11M | -42,377 | -57.3% | |
| 86 | UBS | 0.15% | 122,318 | $5M | $39.07 | $2M | +69,288 | +130.7% | |
| 87 | ARM | 0.15% | 31,465 | $5M | $151.28 | -$12M | -121,951 | -79.5% | |
| 88 | AG | 0.15% | 221,445 | $5M | $21.48 | $5M | +212,138 | +2279.3% | |
| 89 | SPOT | 0.15% | 9,748 | $5M | $484.91 | -$3M | -4,232 | -30.3% | |
| 90 | ASTS | 0.15% | 56,256 | $5M | $82.87 | -$26M | -366,594 | -86.7% | |
| 91 | TMO | 0.15% | 9,480 | $5M | $491.53 | — | +9,480 | — | NEW |
| 92 | SILJ | 0.15% | 156,287 | $5M | $29.72 | -$7M | -262,331 | -62.7% | |
| 93 | MOS | 0.15% | 181,811 | $5M | $25.50 | — | +181,811 | — | NEW |
| 94 | PRMB | 0.15% | 246,087 | $5M | $18.83 | -$116K | -44,423 | -15.3% | |
| 95 | XPEV | 0.14% | 263,566 | $5M | $17.11 | -$5M | -184,186 | -41.1% | |
| 96 | WULF | 0.14% | 308,017 | $4M | $14.43 | -$18M | -1,633,000 | -84.1% | |
| 97 | SLVP | 0.14% | 123,936 | $4M | $35.46 | $2M | +40,747 | +49.0% | |
| 98 | MELI | 0.14% | 2,497 | $4M | $1,729.02 | -$9M | -3,998 | -61.6% | |
| 99 | KGC | 0.14% | 140,809 | $4M | $30.52 | $2M | +61,607 | +77.8% | |
| 100 | BUG | 0.13% | 170,082 | $4M | $25.11 | $4M | +169,287 | +21294.0% |