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 | +$237M | |
| 2 | +$103M | |
| 3 | +$93.9M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$80.5M |
| 5 |
Pinduoduo
PDD
|
+$61.3M |
Top Sells
| 1 | +$129M | |
| 2 | +$108M | |
| 3 | +$89.1M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$79.3M |
| 5 |
Micron Technology
MU
|
+$64.3M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Healthcare | 10.63% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
GoodRx Holdings
GDRX
$1.05B
| $1.81M | ﹤0.01% |
428,341
+385,048
|
|
||
327
ODP
ODP
$839M
| $1.8M | ﹤0.01% |
64,630
+63,815
|
|
||
328
Sempra
SRE
$60.5B
| $1.8M | ﹤0.01% |
19,989
-16,508
|
|
||
329
Anywhere Real Estate
HOUS
$1.42B
| $1.79M | ﹤0.01% |
169,195
+43,871
|
|
||
330
Valley National Bancorp
VLY
$6.03B
| $1.78M | ﹤0.01% |
168,297
+157,702
|
|
||
331
Monster Beverage
MNST
$69.8B
| $1.75M | ﹤0.01% |
+25,983
|
|
||
332
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.74M | ﹤0.01% |
3,716
-1,043
|
|
||
333
BWX Technologies
BWXT
$16.3B
| $1.74M | ﹤0.01% |
9,436
+687
|
|
||
334
Burlington
BURL
$18B
| $1.74M | ﹤0.01% |
6,824
-2,135
|
|
||
335
Omega Healthcare
OHI
$12.9B
| $1.73M | ﹤0.01% |
40,905
+25,227
|
|
||
336
Globalstar
GSAT
$7.92B
| $1.72M | ﹤0.01% |
47,394
+25,469
|
|
||
337
Tradeweb Markets
TW
$23.6B
| $1.72M | ﹤0.01% |
+15,524
|
|
||
338
Grayscale Bitcoin Trust
GBTC
$39.6B
| $1.72M | ﹤0.01% |
+19,144
|
|
||
339
Soleno Therapeutics
SLNO
$2.58B
| $1.7M | ﹤0.01% |
+25,109
|
|
||
340
ProShares Short Russell2000
RWM
$167M
| $1.7M | ﹤0.01% |
101,017
+100,260
|
|
||
341
NiSource
NI
$20.4B
| $1.69M | ﹤0.01% |
39,065
+17,819
|
|
||
342
Datadog
DDOG
$65.5B
| $1.68M | ﹤0.01% |
+11,770
|
|
||
343
Advanced Micro Devices
AMD
$406B
| $1.66M | ﹤0.01% |
10,275
-331,733
|
|
||
344
Dollar Tree
DLTR
$21B
| $1.66M | ﹤0.01% |
+17,592
|
|
||
|
SA
345
Seabridge Gold
SA
$2.37B
| $1.64M | ﹤0.01% |
68,078
+66,856
|
|
||
346
Ero Copper
ERO
$2.29B
| $1.64M | ﹤0.01% |
81,230
+76,826
|
|
||
347
Dollar General
DG
$22.9B
| $1.64M | ﹤0.01% |
15,892
-36,931
|
|
||
348
Forward Air
FWRD
$678M
| $1.64M | ﹤0.01% |
63,918
+60,355
|
|
||
349
Kyndryl
KD
$5.86B
| $1.63M | ﹤0.01% |
54,282
-4,516
|
|
||
350
Cintas
CTAS
$75.9B
| $1.62M | ﹤0.01% |
7,905
+3,569
|
|