Latest SIMPLEX TRADING, LLC Stock Portfolio
$156Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About SIMPLEX TRADING, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SIMPLEX TRADING, LLC reported an equity portfolio of $156.4 Billions as of 31 Dec, 2023.
The top stock holdings of SIMPLEX TRADING, LLC are BABA, GOOG, NVDA. The fund has invested 0.1% of it's portfolio in ALIBABA GROUP HLDG LTD and 0.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in CHURCHILL CAPITAL CORP VII (CVII), VERIS RESIDENTIAL INC (VRE) and LOGITECH INTL S A (LOGI). SIMPLEX TRADING, LLC opened new stock positions in DISNEY WALT CO (DIS), MICRON TECHNOLOGY INC (MU) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and ARCELLX INC (ACLX).
The top stock holdings of SIMPLEX TRADING, LLC are BABA, GOOG, NVDA. The fund has invested 0.1% of it's portfolio in ALIBABA GROUP HLDG LTD and 0.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in CHURCHILL CAPITAL CORP VII (CVII), VERIS RESIDENTIAL INC (VRE) and LOGITECH INTL S A (LOGI). SIMPLEX TRADING, LLC opened new stock positions in DISNEY WALT CO (DIS), MICRON TECHNOLOGY INC (MU) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and ARCELLX INC (ACLX).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 73,404,000 |
New stocks bought by SIMPLEX TRADING, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALIBABA GROUP HLDG LTD | 589 |
| ALPHABET INC | 495 |
| CITIGROUP INC | 479 |
| KRANESHARES TR | 448 |
| ISHARES TR | 178 |
| JD.COM INC | 99.33 |
| BARRICK GOLD CORP | 72.45 |
| NIKE INC | 69.9 |
Additions to existing portfolio by SIMPLEX TRADING, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -34.36 |
| PFIZER INC | -29.43 |
SIMPLEX TRADING, LLC reduced stake in above stock
Sold off
Current Stock Holdings of SIMPLEX TRADING, LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.02 | 1,594,710 | 38,320,000 | ADDED | 178 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 1,760,270 | 136,438,000 | ADDED | 589 | |
| BNDD | KRANESHARES TR | 0.03 | 1,881,480 | 50,799,000 | ADDED | 448 | |
| C | CITIGROUP INC | 0.04 | 1,075,290 | 55,312,000 | ADDED | 479 | |
| CRM | SALESFORCE INC | 0.03 | 153,687 | 40,441,000 | ADDED | 38.21 | |
| DIS | DISNEY WALT CO | 0.05 | 812,984 | 73,404,000 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.02 | 1,839,460 | 33,275,000 | ADDED | 72.45 | |
| GOOG | ALPHABET INC | 0.07 | 839,689 | 117,296,000 | ADDED | 495 | |
| JD | JD.COM INC | 0.04 | 2,074,250 | 59,924,000 | ADDED | 99.33 | |
| NKE | NIKE INC | 0.02 | 320,078 | 34,750,000 | ADDED | 69.9 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 186,124 | 92,172,000 | REDUCED | -34.36 | |
| PFE | PFIZER INC | 0.03 | 1,380,120 | 39,733,000 | REDUCED | -29.43 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 252,247 | 36,964,000 | ADDED | 64.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 798,823 | 50,589,000 | ADDED | 14.01 |