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 |
Apple
AAPL
|
+$32.1M |
| 2 |
Bausch Health
BHC
|
+$18.4M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$17.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$14.9M |
| 5 |
Amazon
AMZN
|
+$13M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 4 |
Netflix
NFLX
|
+$10.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 12.12% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.2B
| $335K | 0.03% |
8,800
-2,080
| -19% | -$79.2K |
|
327
Extra Space Storage
EXR
$30.3B
| $335K | 0.03% |
+3,799
| New | +$335K |
|
|
CPGX
328
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $333K | 0.03% |
16,699
+207
| +1% | +$4.13K |
|
329
iShares MSCI South Africa ETF
EZA
$449M
| $332K | 0.03% |
7,123
+1,046
| +17% | +$48.8K |
|
330
Public Storage
PSA
$49.8B
| $332K | 0.03% |
1,344
+1,152
| +600% | +$285K |
|
331
Teekay
TK
$739M
| $329K | 0.03% |
33,352
+29,755
| +827% | +$294K |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $328K | 0.03% |
+2,635
| New | +$328K |
|
333
Icahn Enterprises
IEP
$4.72B
| $327K | 0.03% |
+5,339
| New | +$327K |
|
334
Corpay
CPAY
$21.6B
| $323K | 0.03% |
2,262
+774
| +52% | +$111K |
|
|
PBY
335
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $320K | 0.03% |
+17,400
| New | +$320K |
|
336
DigitalBridge
DBRG
$2.21B
| $319K | 0.03% |
6,577
+5,132
| +355% | +$249K |
|
337
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $318K | 0.02% |
+23,875
| New | +$318K |
|
|
FIG
338
DELISTED
Fortress Investment Group Llc
FIG
| $318K | 0.02% |
62,550
-6,231
| -9% | -$31.7K |
|
|
DFRG
339
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $317K | 0.02% |
+19,847
| New | +$317K |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $317K | 0.02% |
11,118
+10,962
| +7,027% | +$313K |
|
341
Designer Brands
DBI
$215M
| $315K | 0.02% |
13,236
+13,234
| +661,700% | +$315K |
|
342
Murphy Oil
MUR
$3.86B
| $314K | 0.02% |
+14,024
| New | +$314K |
|
343
Domino's
DPZ
$14.6B
| $313K | 0.02% |
+2,820
| New | +$313K |
|
344
Enanta Pharmaceuticals
ENTA
$168M
| $312K | 0.02% |
9,472
+8,922
| +1,622% | +$294K |
|
345
Westlake Chemical Partners
WLKP
$757M
| $312K | 0.02% |
+14,099
| New | +$312K |
|
346
Ford
F
$46.7B
| $311K | 0.02% |
22,143
+13,869
| +168% | +$195K |
|
347
HP
HPQ
$26.4B
| $311K | 0.02% |
26,298
-148,851
| -85% | -$1.76M |
|
348
Affiliated Managers Group
AMG
$6.94B
| $308K | 0.02% |
1,929
+864
| +81% | +$138K |
|
|
OIL
349
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $308K | 0.02% |
49,467
+37,715
| +321% | +$235K |
|
|
DHC
350
Diversified Healthcare Trust
DHC
$1.08B
| $307K | 0.02% |
20,700
+8,006
| +63% | +$119K |
|