ALPHASIMPLEX GROUP, LLC current holdings: USA Stocks
ALPHASIMPLEX GROUP, LLC reported $0.01 billion in share positions in stocks (listed in the US), 31 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are GILD, UNH, FAST.
- GILD: Country of operation United States; Class COM; Shares 7,507; Value $463,000.
- UNH: Country of operation United States; Class COM; Shares 905; Value $457,000.
- FAST: Country of operation United States; Class COM; Shares 9,205; Value $424,000.
- WMT: Country of operation United States; Class COM; Shares 2,667; Value $346,000.
Form 13F-HR as filed (SEC CIK 1387941): quarter ended 2022-09-30, filed 2022-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GILD GILEAD SCIENCES INC | United States | COM | 7,507 | $463,000 | 5.94% | 2022-09-30 | 2022-11-08 | +145.23% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 905 | $457,000 | 5.87% | 2022-09-30 | 2022-11-08 | -25.76% |
| FAST FASTENAL CO | United States | COM | 9,205 | $424,000 | 5.44% | 2022-09-30 | 2022-11-08 | +117.03% |
| WMT WALMART INC | United States | COM | 2,667 | $346,000 | 4.44% | 2022-09-30 | 2022-11-08 | +147.03% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 2,132 | $344,000 | 4.42% | 2022-09-30 | 2022-11-08 | -41.85% |
| TMUS T-MOBILE US INC | United States | COM | 2,373 | $318,000 | 4.08% | 2022-09-30 | 2022-11-08 | +21.47% |
| HD HOME DEPOT INC | United States | COM | 1,066 | $294,000 | 3.77% | 2022-09-30 | 2022-11-08 | +4.39% |
| MSFT MICROSOFT CORP | United States | COM | 1,207 | $281,000 | 3.61% | 2022-09-30 | 2022-11-08 | +118.53% |
| CL COLGATE PALMOLIVE CO | United States | COM | 3,983 | $280,000 | 3.59% | 2022-09-30 | 2022-11-08 | +23.07% |
| HSY HERSHEY CO | United States | COM | 1,266 | $279,000 | 3.58% | 2022-09-30 | 2022-11-08 | -26.79% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 1,478 | $267,000 | 3.43% | 2022-09-30 | 2022-11-08 | +47.84% |
| ABBV ABBVIE INC | United States | COM | 1,898 | $255,000 | 3.27% | 2022-09-30 | 2022-11-08 | +96.18% |
| MDU MDU RES GROUP INC | United States | COM | 9,256 | $253,000 | 3.25% | 2022-09-30 | 2022-11-08 | +79.62% |
| TSLA TESLA INC | United States | COM | 951 | $252,000 | 3.24% | 2022-09-30 | 2022-11-08 | +33.02% |
| PAYX PAYCHEX INC | United States | COM | 2,171 | $244,000 | 3.13% | 2022-09-30 | 2022-11-08 | -11.50% |
| TGT TARGET CORP | United States | COM | 1,596 | $237,000 | 3.04% | 2022-09-30 | 2022-11-08 | +5.42% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 1,562 | $233,000 | 2.99% | 2022-09-30 | 2022-11-08 | +14.15% |
| HTLD HEARTLAND EXPRESS INC | United States | COM | 16,028 | $229,000 | 2.94% | 2022-09-30 | 2022-11-08 | -18.59% |
| FE FIRSTENERGY CORP | United States | COM | 6,099 | $226,000 | 2.90% | 2022-09-30 | 2022-11-08 | +17.95% |
| FCN FTI CONSULTING INC | United States | COM | 1,347 | $223,000 | 2.86% | 2022-09-30 | 2022-11-08 | -20.29% |
| ACM AECOM | United States | COM | 3,246 | $222,000 | 2.85% | 2022-09-30 | 2022-11-08 | -13.92% |
| AME AMETEK INC | United States | COM | 1,881 | $213,000 | 2.73% | 2022-09-30 | 2022-11-08 | +121.13% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 541 | $209,000 | 2.68% | 2022-09-30 | 2022-11-08 | +32.60% |
| AAPL APPLE INC | United States | COM | 1,473 | $204,000 | 2.62% | 2022-09-30 | 2022-11-08 | |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 558 | $201,000 | 2.58% | 2022-09-30 | 2022-11-08 | -2.83% |
| GBDC GOLUB CAP BDC INC | United States | COM | 15,691 | $194,000 | 2.49% | 2022-09-30 | 2022-11-08 | +2.10% |
| DX DYNEX CAP INC | United States | COM | 12,150 | $142,000 | 1.82% | 2022-09-30 | 2022-11-08 | -2.23% |
| WU WESTERN UN CO | United States | COM | 10,250 | $138,000 | 1.77% | 2022-09-30 | 2022-11-08 | -55.78% |
| MTG MGIC INVT CORP WIS | United States | COM | 10,115 | $130,000 | 1.67% | 2022-09-30 | 2022-11-08 | +120.36% |
| HBI HANESBRANDS INC | United States | COM | 17,517 | $122,000 | 1.57% | 2022-09-30 | 2022-11-08 | |
| IRWD IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 10,510 | $109,000 | 1.40% | 2022-09-30 | 2022-11-08 | -59.85% |
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