Simplex Trading Portfolio holdings
Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
TSMC
TSM
|
$29.6M |
| 3 |
JPMorgan Chase
JPM
|
$21.9M |
| 4 |
Boeing
BA
|
$18.8M |
| 5 |
Target
TGT
|
$13.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$94.2M |
| 2 |
Tesla
TSLA
|
$91.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$81.5M |
| 4 |
NVIDIA
NVDA
|
$60M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.73% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 9.06% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $1.36M | ﹤0.01% |
9,239
+6,577
| +247% | +$968K |
|
|
GOOS
252
Canada Goose Holdings
GOOS
$1.3B
| $1.35M | ﹤0.01% |
+42,035
| New | +$1.35M |
|
253
Albertsons Companies
ACI
$10.7B
| $1.34M | ﹤0.01% |
+96,917
| New | +$1.34M |
|
254
Bristol-Myers Squibb
BMY
$96B
| $1.34M | ﹤0.01% |
22,269
-167,000
| -88% | -$10.1M |
|
255
Teradyne
TER
$19.1B
| $1.32M | ﹤0.01% |
+16,603
| New | +$1.32M |
|
|
PSTH
256
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.3M | ﹤0.01% |
+57,221
| New | +$1.3M |
|
257
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.3M | ﹤0.01% |
14,459
+11,334
| +363% | +$1.02M |
|
258
Domino's
DPZ
$15.7B
| $1.29M | ﹤0.01% |
3,042
-286
| -9% | -$122K |
|
259
Petrobras
PBR
$78.7B
| $1.29M | ﹤0.01% |
+181,263
| New | +$1.29M |
|
|
CCXI
260
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.29M | ﹤0.01% |
23,556
+1,559
| +7% | +$85.4K |
|
261
Teucrium Soybean Fund
SOYB
$25.2M
| $1.29M | ﹤0.01% |
81,312
+60,871
| +298% | +$963K |
|
262
Realty Income
O
$54.2B
| $1.28M | ﹤0.01% |
21,828
+20,183
| +1,227% | +$1.19M |
|
263
HDFC Bank
HDB
$361B
| $1.28M | ﹤0.01% |
25,593
-6,088
| -19% | -$304K |
|
|
ONC
264
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.28M | ﹤0.01% |
4,464
+3,372
| +309% | +$965K |
|
265
Equinox Gold
EQX
$7.65B
| $1.28M | ﹤0.01% |
109,043
+71,393
| +190% | +$835K |
|
266
Logitech
LOGI
$15.8B
| $1.27M | ﹤0.01% |
+16,431
| New | +$1.27M |
|
267
Chewy
CHWY
$17.5B
| $1.26M | ﹤0.01% |
23,034
-7,975
| -26% | -$437K |
|
268
Liberty Global Class A
LBTYA
$4.05B
| $1.26M | ﹤0.01% |
60,064
+22,255
| +59% | +$467K |
|
269
Ball Corp
BALL
$13.9B
| $1.26M | ﹤0.01% |
+15,141
| New | +$1.26M |
|
270
TG Therapeutics
TGTX
$5.11B
| $1.25M | ﹤0.01% |
46,821
+24,687
| +112% | +$660K |
|
271
Alaska Air
ALK
$7.28B
| $1.25M | ﹤0.01% |
34,138
+29,615
| +655% | +$1.08M |
|
|
CLDR
272
DELISTED
Cloudera, Inc.
CLDR
| $1.25M | ﹤0.01% |
114,743
+29,219
| +34% | +$318K |
|
|
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | ﹤0.01% |
99,717
-38,173
| -28% | -$471K |
|
274
Regency Centers
REG
$13.4B
| $1.22M | ﹤0.01% |
32,195
-16,962
| -35% | -$645K |
|
275
ARK Web x.0 ETF
ARKW
$2.33B
| $1.21M | ﹤0.01% |
11,133
+2,166
| +24% | +$235K |
|