Simplex Trading, LLC — Q2 2020 13F保有銘柄

Name: Simplex Trading, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001488542

申告総資産額

$1490.8億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全7991銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型株・グロース	12.47%	+2.53%	-38.31%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型株・グロース	6.77%	+1.97%	-43.14%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	4.49%	+0.34%	-12.37%
4	✓		株式-その他	4.32%	-0.96%	+31.06%
5	TSLA	Tesla, Inc.	株式-一般消費財	4.13%	-1.19%	-15.43%
6	✓	Amazon Com INC	株式-その他	2.82%	—	-8.55%
7	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	2.50%	+0.60%	-10.42%
8	AMZN	Amazon.com, Inc.	株式-一般消費財	2.41%	—	-13.29%
9	✓		株式-その他	2.24%	—	+0.71%
10	TSLA	Tesla, Inc.	株式-一般消費財	2.14%	-0.67%	-32.68%
11	MCHX	Marchex, Inc.	株式-その他	1.59%	-0.16%	-26.41%
12	GLD	SPDR Gold Shares	ETF-コモディティ	1.55%	+0.15%	-7.20%
13	AAPL	Apple Inc.	株式-IT	1.33%	+0.07%	-27.98%
14	GLD	SPDR Gold Shares	ETF-コモディティ	1.09%	—	+29.56%
15	✓		株式-その他	1.05%	+0.03%	-4.61%
16	✓		株式-その他	0.92%	—	+46.15%
17	BABA	Alibaba Group Holding Limited	株式-一般消費財	0.80%	-0.08%	+71.24%
18	✓	Meta Platforms INC	株式-その他	0.62%	+0.06%	+22.66%
19	MSFT	Microsoft Corporation	株式-IT	0.62%	-0.02%	+0.03%
20	META	Meta Platforms, Inc.	株式-通信サービス	0.60%	-0.13%	+1.86%
21	BABA	Alibaba Group Holding Limited	株式-一般消費財	0.57%	—	-22.79%
22	BA	The Boeing Company	株式-資本財	0.53%	—	+36.21%
23	GOOG	Alphabet Inc.	株式-通信サービス	0.53%	-0.33%	-11.02%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.52%	—	-51.23%
25	SHOP	Shopify Inc.	株式-IT	0.50%	—	+44.90%
26	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型株・グロース	0.50%	-0.15%	+9.84%
27	MSFT	Microsoft Corporation	株式-IT	0.48%	—	-28.45%
28	BA	The Boeing Company	株式-資本財	0.47%	—	+2.72%
29	NFLX	Netflix, Inc.	株式-通信サービス	0.46%	-0.04%	+39.64%
30	SMHC	VanEck China Semiconductor ETF	ETF-新興国市場	0.46%	—	-5.47%
31	NFLX	Netflix, Inc.	株式-通信サービス	0.41%	-0.03%	+38.46%
32	✓	Spdr Ser Tr	株式-その他	0.40%	-0.07%	+41.26%
33	GOOG	Alphabet Inc.	株式-通信サービス	0.39%	-0.19%	-33.83%
34	NVDA	NVIDIA Corporation	株式-IT	0.37%	-0.52%	-21.95%
35	VOO	Vanguard S&P 500 ETF	ETF-大型株・グロース	0.31%	-0.79%	-45.33%
36	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型株・グロース	0.30%	+0.27%	-22.45%
37	CMG	Chipotle Mexican Grill, Inc.	株式-一般消費財	0.28%	—	-29.21%
38	SMHC	VanEck China Semiconductor ETF	ETF-新興国市場	0.28%	—	-49.87%
39	SHOP	Shopify Inc.	株式-IT	0.27%	—	+28.17%
40	✓	Costco Whsl CORP New	株式-その他	0.26%	—	+69.25%
41	DIS	The Walt Disney Company	株式-通信サービス	0.25%	—	-25.00%
42	DKS	DICK'S Sporting Goods, Inc.	株式-一般消費財	0.25%	-0.07%	+111.23%
43	✓	Spdr Ser Tr	株式-その他	0.24%	—	-18.99%
44	✓	Proshares Tr	株式-その他	0.24%	—	+24.98%
45	AMD	Advanced Micro Devices, Inc.	株式-IT	0.22%	—	+51.54%
46	ZSQR	Z Squared Inc.	株式-その他	0.22%	—	+83.62%
47	BKNG	Booking Holdings Inc.	株式-一般消費財	0.22%	—	+35.06%
48	JPM	JPMorgan Chase & Co.	株式-金融	0.21%	—	+64.67%
49	ZM	Zoom Communications, Inc.	株式-IT	0.21%	—	+59.16%
50	UPS	United Parcel Service, Inc.	株式-資本財	0.20%	+0.16%	—

1–50 of 200

今四半期の持株変動

Simplex Trading, LLCがQ2 2020時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	✓		+1.5%	+31.06%	増加
2	TSLA	Tesla, Inc.	+1.5%	-15.43%	減少
3	TSLA	Tesla, Inc.	+0.4%	-32.68%	減少
4	✓	Amazon Com INC	+0.4%	-8.55%	減少
5	✓		+0.4%	+0.71%	増加
6	BABA	Alibaba Group Holding Limited	+0.3%	+71.24%	増加
7	SHOP	Shopify Inc.	+0.3%	+44.90%	増加
8	GLD	SPDR Gold Shares	+0.3%	+29.56%	増加
9	AMZN	Amazon.com, Inc.	+0.2%	-13.29%	減少
10	✓	Spdr Ser Tr	+0.2%	+41.26%	増加
11	✓	Meta Platforms INC	+0.2%	+22.66%	増加
12	✓		+0.2%	+46.15%	増加
13	BA	The Boeing Company	+0.2%	+36.21%	増加
14	SHOP	Shopify Inc.	+0.2%	+28.17%	増加
15	NFLX	Netflix, Inc.	+0.2%	+39.64%	増加
16	ZSQR	Z Squared Inc.	+0.2%	+83.62%	増加
17	NFLX	Netflix, Inc.	+0.1%	+38.46%	増加
18	QQQ	Invesco Qqq Trust Series 1	+0.1%	+857.08%	増加
19	DKS	DICK'S Sporting Goods, Inc.	+0.1%	+111.23%	増加
20	ZM	Zoom Communications, Inc.	+0.1%	+59.16%	増加
21	✓	Proshares Tr	+0.1%	+24.98%	増加
22	META	Meta Platforms, Inc.	+0.1%	+1.86%	増加
23	GLD	Spdr Gold Shares	+0.1%	+213.78%	増加
24	✓	Wayfair INC	+0.1%	+54.81%	増加
25	✓	Costco Whsl CORP New	+0.1%	+69.25%	増加
26	MSFT	Microsoft Corporation	+0.1%	+0.03%	増加
27	C	Citigroup Inc.	+0.1%	+120.21%	増加
28	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.1%	+9.84%	増加
29	AMD	Advanced Micro Devices, Inc.	+0.1%	+51.54%	増加
30	ZSQR	Z Squared Inc.	+0.1%	+2.09%	増加
31	JPM	JPMorgan Chase & Co.	+0.1%	+64.67%	増加
32	BA	The Boeing Company	+0.1%	+2.72%	増加
33	SMHC	VanEck China Semiconductor ETF	+0.1%	-5.47%	減少
34	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-12.37%	減少
35	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-10.42%	減少
36	MU	Micron Technology, Inc.	-0.1%	-38.46%	減少
37	GOOG	Alphabet Inc.	-0.2%	-33.83%	減少
38	BABA	Alibaba Group Holding Limited	-0.2%	-22.79%	減少
39	MU	Micron Technology, Inc.	-0.2%	-67.42%	減少
40	✓	Barclays Bk PLC	-0.3%	-49.39%	減少
41	TLT	iShares 20+ Year Treasury Bond ETF	-0.7%	-51.23%	減少
42	SPY	State Street SPDR S&P 500 ETF Trust	-4.2%	-43.14%	減少
43	✓	Spdr S&p 500 ETF Tr	-6.2%	-38.31%	減少
44	UPS	United Parcel Service, Inc.	—	NEW	新規購入
45	UPS	United Parcel Service, Inc.	—	NEW	新規購入
46	✓	Vaneck ETF Trust	—	NEW	新規購入
47	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	NEW	新規購入
48	✓	Nikola CORP	—	NEW	新規購入
49	✓		—	NEW	新規購入
50	✓	Direxion Shs ETF Tr	—	NEW	新規購入