Simplex Trading, LLC
CIK Number: 0001488542
156.19B
Market Value
1,134
# of Holdings
15 months
Avg. Holding Period
32.61%
Win Rate
-1.67%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 2.48M | +1.64K% | 622.17M | 249.42 | 0.35% |
| 2 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 285.02K | +100.00% | 82.55M | 289.62 | 0.05% |
| 3 | INTC | Intel Corporati... | 20.75 | +0.36% | 3.57M | +129.17% | 71.6M | 27.66 | 0.04% |
| 4 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 403.97K | -70.54% | 54.25M | 109.15 | 0.03% |
| 5 | BABA | Alibaba Group H... | 116.63 | -3.07% | 578.11K | -32.72% | 49.02M | 79.62 | 0.03% |
| 6 | C | Citigroup Inc. | 78.19 | -0.24% | 687.48K | +137.94% | 48.39M | 67.46 | 0.03% |
| 7 | AMD | Advanced Micro ... | 118.61 | -2.09% | 398.39K | +66.86% | 48.12M | 151.86 | 0.03% |
| 8 | NKE | NIKE, Inc. | 62.82 | -0.46% | 590.92K | +196.11% | 44.72M | 80.1 | 0.03% |
| 9 | PFE | Pfizer Inc. | 24.83 | +1.44% | 1.57M | +495.76% | 41.56M | 27.06 | 0.02% |
| 10 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 77.02K | +100.00% | 39.38M | 511.23 | 0.02% |
| 11 | UBER | Uber Technologi... | 85.66 | -1.06% | 612.86K | +5.31K% | 36.97M | 60.59 | 0.02% |
| 12 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 359.55K | +1.03K% | 32.81M | 91.2 | 0.02% |
| 13 | GOLD | Barrick Gold Co... | 20.97 | +3.61% | 1.82M | +39.13% | 28.18M | 16.67 | 0.02% |
| 14 | SOXL | Direxion Daily ... | 21.71 | +0.35% | 1M | +30.81% | 27.32M | 35.3 | 0.02% |
| 15 | XBI | SPDR S&P Biotec... | 84.30 | -0.09% | 302.69K | +100.00% | 27.26M | 90.06 | 0.02% |
| 16 | NEM | Newmont Corpora... | 55.94 | +4.92% | 679.21K | +256.02% | 25.28M | 38.48 | 0.01% |
| 17 | HUM | Humana Inc. | 234.61 | +1.24% | 98.89K | +87.24% | 25.09M | 316.8 | 0.01% |
| 18 | MSTX | Defiance Daily ... | 36.51 | -3.69% | 697.35K | +3.68K% | 24.53M | 35.02 | 0.01% |
| 19 | HYG | iShares iBoxx $... | 79.59 | +0.10% | 306.28K | +100.00% | 24.09M | 78.65 | 0.01% |
| 20 | CI | Cigna Corporati... | 314.96 | +1.53% | 87.06K | +1.82K% | 24.04M | 278.99 | 0.01% |
| 21 | ET | Energy Transfer... | 18.43 | +0.96% | 1.18M | +110.22% | 23.09M | 16.82 | 0.01% |
| 22 | ARM | Arm Holdings pl... | 138.62 | -1.26% | 185.8K | -30.61% | 22.92M | 151.59 | 0.01% |
| 23 | BIDU | Baidu, Inc. | 87.81 | +0.29% | 263.18K | +28.51% | 22.19M | 106.76 | 0.01% |
| 24 | FTNT | Fortinet, Inc. | 101.65 | -0.36% | 222.22K | +96.90% | 20.99M | 78.78 | 0.01% |
| 25 | CVS | CVS Health Corp... | 66.32 | +0.91% | 457.47K | -15% | 20.54M | 65.65 | 0.01% |
| 26 | VZ | Verizon Communi... | 43.13 | -1.38% | 507.59K | +100.00% | 20.3M | 39.99 | 0.01% |
| 27 | FAS | Direxion Daily ... | 155.92 | -0.29% | 133.6K | -13.19% | 20.17M | 102.51 | 0.01% |
| 28 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 282.47K | +100.00% | 19.84M | 70.24 | 0.01% |
| 29 | COIN | Coinbase Global... | 241.13 | -3.81% | 77.22K | +165.69% | 19.17M | 242.68 | 0.01% |
| 30 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 336.63K | -4.12% | 19.04M | 51.85 | 0.01% |
| 31 | WBD | Warner Bros. Di... | 10.16 | -3.28% | 1.74M | +16.59% | 18.41M | 10.4 | 0.01% |
| 32 | BILI | Bilibili Inc. | 20.73 | -1.59% | 999.95K | +83.73% | 18.11M | 17.36 | 0.01% |
| 33 | BKNG | Booking Holding... | 5456.99 | -0.17% | 3.6K | -57.03% | 17.88M | 3915.39 | < 0.01% |
| 34 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 90.18K | -9.34% | 17.17M | 165.95 | < 0.01% |
| 35 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 118.27K | +275.85% | 17.1M | 145.1 | < 0.01% |
| 36 | PSQ | ProShares Short... | 35.17 | -0.17% | 455.47K | +36.56% | 17.03M | 39.24 | < 0.01% |
| 37 | DVN | Devon Energy Co... | 34.31 | -0.46% | 503.84K | +100.00% | 16.49M | 32.73 | < 0.01% |
| 38 | U | Unity Software ... | 25.01 | +3.22% | 695.34K | -1.56% | 15.62M | 19.98 | < 0.01% |
| 39 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 30.09K | +100.00% | 15.22M | 505.86 | < 0.01% |
| 40 | HSY | The Hershey Com... | 172.35 | +2.56% | 89.72K | +1.2K% | 15.19M | 171.08 | < 0.01% |
| 41 | SMCI | Super Micro Com... | 43.34 | +0.31% | 491.6K | +100.00% | 14.98M | 30.48 | < 0.01% |
| 42 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 33.02K | +100.00% | 14.96M | 453.28 | < 0.01% |
| 43 | ADBE | Adobe Inc. | 414.08 | +0.30% | 32.96K | +383.55% | 14.66M | 456.55 | < 0.01% |
| 44 | CELH | Celsius Holding... | 41.99 | -0.19% | 537.09K | +73.15% | 14.15M | 44.37 | < 0.01% |
| 45 | DHR | Danaher Corpora... | 204.74 | +0.01% | 61.46K | +100.00% | 14.11M | 229.55 | < 0.01% |
| 46 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 31.84K | +100.00% | 13.55M | 425.5 | < 0.01% |
| 47 | CEG | Constellation E... | 300.35 | +2.79% | 60K | -18.32% | 13.42M | 232.24 | < 0.01% |
| 48 | FBTC | Fidelity Wise O... | 93.24 | -1.84% | 163.74K | +100.00% | 13.36M | 81.58 | < 0.01% |
| 49 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 22.61K | +100.00% | 13.25M | 586.08 | < 0.01% |
| 50 | TWLO | Twilio Inc. | 115.80 | -2.02% | 121.55K | -39.25% | 13.14M | 58.04 | < 0.01% |
| 51 | AEM | Agnico Eagle Mi... | 122.06 | +2.65% | 167.15K | +212.84% | 13.07M | 78.96 | < 0.01% |
| 52 | TSLL | Direxion Daily ... | 12.21 | -4.42% | 465.13K | +230.35% | 12.8M | 22.31 | < 0.01% |
| 53 | KO | The Coca-Cola C... | 72.20 | +0.18% | 199.66K | +100.00% | 12.43M | 62.26 | < 0.01% |
| 54 | X | United States S... | 53.87 | +0.72% | 350.45K | -28.08% | 11.91M | 35.33 | < 0.01% |
| 55 | DELL | Dell Technologi... | 113.35 | +1.90% | 102.17K | -25.36% | 11.77M | 119.4 | < 0.01% |
| 56 | XLU | Utilities Selec... | 81.87 | +1.19% | 154.97K | +100.00% | 11.73M | 75.69 | < 0.01% |
| 57 | SE | Sea Limited | 154.44 | 0.00% | 107.41K | +100.00% | 11.4M | 106.1 | < 0.01% |
| 58 | VALE | Vale S.A. | 9.54 | -0.68% | 1.28M | +261.64% | 11.34M | 10.26 | < 0.01% |
| 59 | DLTR | Dollar Tree, In... | 96.08 | +1.99% | 148.54K | +393.83% | 11.13M | 74.34 | < 0.01% |
| 60 | META | Meta Platforms,... | 693.11 | -0.15% | 18.55K | +100.00% | 10.86M | 585.51 | < 0.01% |
| 61 | ALB | Albemarle Corpo... | 62.53 | -3.92% | 126.08K | -25.93% | 10.85M | 114.4 | < 0.01% |
| 62 | LVS | Las Vegas Sands... | 41.91 | +0.18% | 210.44K | +9.28% | 10.81M | 50.55 | < 0.01% |
| 63 | JD | JD.com, Inc. | 33.63 | -0.31% | 309.67K | +871.87% | 10.74M | 34.54 | < 0.01% |
| 64 | GDX | VanEck Gold Min... | 53.52 | +3.05% | 314.07K | -32.18% | 10.65M | 39.82 | < 0.01% |
| 65 | MARA | Marathon Digita... | 15.83 | -3.19% | 629.25K | -1.86% | 10.55M | 21.63 | < 0.01% |
| 66 | CORZ | Core Scientific... | 12.16 | -0.73% | 746.95K | +50.46% | 10.49M | 12.59 | < 0.01% |
| 67 | MUB | iShares Nationa... | 104.10 | +0.45% | 96.65K | -4.64% | 10.3M | 108.57 | < 0.01% |
| 68 | MSTU | T-Rex 2X Long M... | 7.82 | -3.62% | 1.35M | +4.2M% | 10.22M | 7.61 | < 0.01% |
| 69 | CVX | Chevron Corpora... | 144.84 | +0.04% | 70.25K | +25.08% | 10.18M | 146.78 | < 0.01% |
| 70 | IREN | Iris Energy Lim... | 10.21 | -0.87% | 1.04M | -12.61% | 10.17M | 9.57 | < 0.01% |
| 71 | SMH | VanEck Semicond... | 263.06 | +0.45% | 41.92K | +100.00% | 10.15M | 242.17 | < 0.01% |
| 72 | SLB | Schlumberger Li... | 35.60 | -0.25% | 262.09K | +183.43% | 10.05M | 41.25 | < 0.01% |
| 73 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 260.53K | -38.73% | 9.92M | 47.37 | < 0.01% |
| 74 | VFC | V.F. Corporatio... | 12.63 | -1.32% | 457.94K | +31.83% | 9.83M | 16.74 | < 0.01% |
| 75 | WBA | Walgreens Boots... | 11.37 | +0.22% | 1.01M | -33.09% | 9.43M | 12.56 | < 0.01% |
| 76 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 28.2K | +54.81% | 9.43M | 295.17 | < 0.01% |
| 77 | FI | Fiserv, Inc. | 167.89 | -0.11% | 44.41K | +86.08% | 9.12M | 190.53 | < 0.01% |
| 78 | CLSK | CleanSpark, Inc... | 9.73 | -2.36% | 987.08K | +107.25% | 9.09M | 10.11 | < 0.01% |
| 79 | ROKU | Roku, Inc. | 76.72 | -4.67% | 122.06K | +143.89% | 9.07M | 69.73 | < 0.01% |
| 80 | XPEV | XPeng Inc. | 19.22 | -5.92% | 763.95K | +148.05% | 9.03M | 10.29 | < 0.01% |
| 81 | TMUS | T-Mobile US, In... | 228.62 | -1% | 40.7K | +100.00% | 8.98M | 220.73 | < 0.01% |
| 82 | RIVN | Rivian Automoti... | 13.90 | -2.08% | 668.27K | -4.79% | 8.89M | 11.99 | < 0.01% |
| 83 | HON | Honeywell Inter... | 225.98 | +0.07% | 38.98K | +1.47K% | 8.8M | 224.9 | < 0.01% |
| 84 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 81.43K | +100.00% | 8.76M | 107.57 | < 0.01% |
| 85 | SOFI | SoFi Technologi... | 14.90 | -1.03% | 558.78K | -55.57% | 8.61M | 7.22 | < 0.01% |
| 86 | DIS | The Walt Disney... | 118.50 | -0.85% | 77.03K | -59.07% | 8.58M | 94.32 | < 0.01% |
| 87 | CVNA | Carvana Co. | 318.83 | -6.31% | 42.09K | +100.00% | 8.56M | 203.36 | < 0.01% |
| 88 | XLB | Materials Selec... | 88.42 | +0.43% | 100.88K | +100.00% | 8.49M | 84.14 | < 0.01% |
| 89 | F | Ford Motor Comp... | 10.54 | -1.08% | 856.08K | +22.01% | 8.47M | 10.77 | < 0.01% |
| 90 | LI | Li Auto Inc. | 28.84 | -1.9% | 345.8K | +128.89% | 8.29M | 29.32 | < 0.01% |
| 91 | TT | Trane Technolog... | 423.89 | +0.22% | 21.76K | +5.48% | 8.04M | 258.72 | < 0.01% |
| 92 | YINN | Direxion Daily ... | 41.55 | -1.58% | 286.66K | +14.13% | 8.01M | 31.3 | < 0.01% |
| 93 | GPN | Global Payments... | 78.20 | -1.79% | 71.39K | +62.46% | 8M | 101.98 | < 0.01% |
| 94 | COST | Costco Wholesal... | 1002.64 | +0.59% | 8.47K | +274.73% | 7.76M | 908.33 | < 0.01% |
| 95 | ASML | ASML Holding N.... | 786.23 | +0.27% | 10.78K | -36.95% | 7.47M | 911.43 | < 0.01% |
| 96 | MCHI | iShares MSCI Ch... | 55.74 | -0.21% | 158.54K | +4.06% | 7.43M | 42.94 | < 0.01% |
| 97 | AMC | AMC Entertainme... | 3.15 | -4.41% | 1.85M | +205.02% | 7.37M | 4.28 | < 0.01% |
| 98 | EWZ | iShares MSCI Br... | 28.14 | -0.27% | 313.7K | -19.39% | 7.06M | 27.82 | < 0.01% |
| 99 | NEE | NextEra Energy,... | 73.84 | +1.15% | 96.98K | +44.31% | 6.95M | 75.34 | < 0.01% |
| 100 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 165.85K | +387.14% | 6.93M | 42.65 | < 0.01% |
| 101 | COF | Capital One Fin... | 197.69 | -1.42% | 37.72K | +129.04% | 6.73M | 165.84 | < 0.01% |
| 102 | ETN | Eaton Corporati... | 329.93 | +1.30% | 20.15K | -35.54% | 6.69M | 331.44 | < 0.01% |
| 103 | NVAX | Novavax, Inc. | 7.13 | +0.56% | 805.98K | -10.33% | 6.48M | 12.66 | < 0.01% |
| 104 | PENN | PENN Entertainm... | 16.50 | -1.93% | 317.29K | +66.11% | 6.29M | 19.19 | < 0.01% |
| 105 | AMGN | Amgen Inc. | 297.25 | +1.86% | 24.07K | +100.00% | 6.27M | 260.64 | < 0.01% |
| 106 | GE | General Electri... | 239.60 | -2.41% | 36.45K | +100.00% | 6.08M | 166.79 | < 0.01% |
| 107 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 65.73K | -63.33% | 6.08M | 98.12 | < 0.01% |
| 108 | TGT | Target Corporat... | 99.24 | +1.15% | 43.28K | +100.00% | 5.85M | 135.18 | < 0.01% |
| 109 | HLT | Hilton Worldwid... | 250.28 | -1.29% | 23.6K | +81.99% | 5.83M | 218.49 | < 0.01% |
| 110 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 29.22K | -74.66% | 5.77M | 124.12 | < 0.01% |
| 111 | DRI | Darden Restaura... | 217.66 | 0.00% | 30.89K | +100.00% | 5.77M | 186.69 | < 0.01% |
| 112 | ASTS | AST SpaceMobile... | 36.92 | +1.23% | 272.25K | -1.18% | 5.74M | 16.7 | < 0.01% |
| 113 | ARKB | ARK 21Shares Bi... | 106.53 | -1.76% | 60.63K | +100.00% | 5.66M | 93.27 | < 0.01% |
| 114 | PATH | UiPath Inc. | 12.65 | -2.43% | 442.95K | +64.66% | 5.63M | 12.76 | < 0.01% |
| 115 | STLA | Stellantis N.V. | 10.11 | -1.99% | 427.98K | -2.76% | 5.58M | 16.04 | < 0.01% |
| 116 | WSC | WillScot Holdin... | 27.72 | -1.73% | 166.07K | +724.56% | 5.55M | 33.92 | < 0.01% |
| 117 | UPRO | ProShares Ultra... | 85.22 | +0.92% | 61.88K | +100.00% | 5.49M | 88.64 | < 0.01% |
| 118 | TGTX | TG Therapeutics... | 37.28 | -2.7% | 180.1K | +467.08% | 5.42M | 27.54 | < 0.01% |
| 119 | NIO | NIO Inc. | 3.63 | -3.07% | 1.24M | +14.05% | 5.41M | 6.85 | < 0.01% |
| 120 | EWJ | iShares MSCI Ja... | 74.21 | +0.73% | 79.04K | +26.49% | 5.3M | 70.61 | < 0.01% |
| 121 | DJT | Trump Media & T... | 19.93 | -2.88% | 155.03K | +1.12% | 5.29M | 33.09 | < 0.01% |
| 122 | BIIB | Biogen Inc. | 132.24 | -0.62% | 33.54K | -36.85% | 5.13M | 208.63 | < 0.01% |
| 123 | SYF | Synchrony Finan... | 61.52 | -0.45% | 77.81K | -12.69% | 5.06M | 49.88 | < 0.01% |
| 124 | BE | Bloom Energy Co... | 22.26 | -1.2% | 225.9K | +100.00% | 5.02M | 22.21 | < 0.01% |
| 125 | LW | Lamb Weston Hol... | 56.25 | +0.86% | 74.13K | -76.17% | 4.95M | 73.24 | < 0.01% |
| 126 | XLP | Consumer Staple... | 81.95 | +0.58% | 62.84K | +26.90% | 4.94M | 79.33 | < 0.01% |
| 127 | ARKK | ARK Innovation ... | 62.03 | -2.36% | 86.79K | +20.42% | 4.93M | 49.87 | < 0.01% |
| 128 | XPO | XPO Logistics, ... | 122.11 | +1.26% | 37.41K | +9.02% | 4.91M | 117.36 | < 0.01% |
| 129 | M | Macy's, Inc. | 11.87 | -2.43% | 289.1K | -5.82% | 4.89M | 15.69 | < 0.01% |
| 130 | PBR | Petróleo Brasil... | 12.41 | +2.82% | 369.82K | +38.61% | 4.75M | 14.17 | < 0.01% |
| 131 | JBL | Jabil Inc. | 179.03 | +0.34% | 32.65K | +16.50% | 4.7M | 130.65 | < 0.01% |
| 132 | QS | QuantumScape Co... | 4.48 | -3.03% | 903.94K | +82.44% | 4.69M | 5.99 | < 0.01% |
| 133 | TECK | Teck Resources ... | 37.97 | -2.14% | 114.85K | +1.08% | 4.65M | 47.91 | < 0.01% |
| 134 | STLD | Steel Dynamics,... | 132.00 | +1.52% | 40.72K | -51.62% | 4.64M | 127.1 | < 0.01% |
| 135 | AMTM | Amentum Holding... | 22.99 | +2.70% | 219.98K | +100.00% | 4.63M | 21.03 | < 0.01% |
| 136 | WDC | Western Digital... | 55.74 | +0.13% | 77.47K | +157.01% | 4.62M | 65.97 | < 0.01% |
| 137 | WHR | Whirlpool Corpo... | 87.60 | +0.24% | 40.18K | -24.63% | 4.6M | 104.5 | < 0.01% |
| 138 | ARE | Alexandria Real... | 73.00 | -0.26% | 47.13K | +1.44K% | 4.6M | 99.45 | < 0.01% |
| 139 | ITA | iShares U.S. Ae... | 179.44 | -0.69% | 31.3K | +100.00% | 4.55M | 145.35 | < 0.01% |
| 140 | STZ | Constellation B... | 169.71 | +0.40% | 20.54K | +32.70% | 4.54M | 247.59 | < 0.01% |
| 141 | NCLH | Norwegian Cruis... | 18.73 | -1.81% | 171.84K | -7.67% | 4.42M | 17.79 | < 0.01% |
| 142 | DXCM | DexCom, Inc. | 82.82 | -0.2% | 56.69K | +112.08% | 4.41M | 96.99 | < 0.01% |
| 143 | TPR | Tapestry, Inc. | 82.20 | +0.55% | 67.43K | +100.00% | 4.41M | 65.33 | < 0.01% |
| 144 | HAL | Halliburton Com... | 21.98 | -0.99% | 161.97K | +407.81% | 4.4M | 27.56 | < 0.01% |
| 145 | AAL | American Airlin... | 10.87 | -1.72% | 252.01K | -45.46% | 4.39M | 11.04 | < 0.01% |
| 146 | CP | Canadian Pacifi... | 81.11 | +0.44% | 60.57K | +100.00% | 4.38M | 72.37 | < 0.01% |
| 147 | QSR | Restaurant Bran... | 68.27 | +0.96% | 67.25K | +316.26% | 4.38M | 66.68 | < 0.01% |
| 148 | CAVA | CAVA Group, Inc... | 78.25 | +1.85% | 38.53K | +100.00% | 4.34M | 112.8 | < 0.01% |
| 149 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 2.55K | +100.00% | 4.34M | 1700.44 | < 0.01% |
| 150 | MRNA | Moderna, Inc. | 27.34 | -1.5% | 104.2K | +100.00% | 4.33M | 41.58 | < 0.01% |