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 |
Boeing
BA
|
+$49.5M |
| 2 |
Pinduoduo
PDD
|
+$45.3M |
| 3 |
Microsoft
MSFT
|
+$42.5M |
| 4 |
Apple
AAPL
|
+$33.3M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$25.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$95.4M |
| 2 |
Citigroup
C
|
+$57.9M |
| 3 |
Pfizer
PFE
|
+$55.9M |
| 4 |
TSMC
TSM
|
+$40.4M |
| 5 |
Starbucks
SBUX
|
+$40.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United States Copper Index Fund
CPER
$217M
| $1.45M | ﹤0.01% |
+51,310
| New | +$1.45M |
|
352
CoreCivic
CXW
$2.1B
| $1.45M | ﹤0.01% |
114,923
+86,688
| +307% | +$1.1M |
|
353
Fox Class A
FOXA
$27.8B
| $1.45M | ﹤0.01% |
34,316
-35,996
| -51% | -$1.52M |
|
354
Eversource Energy
ES
$23.3B
| $1.45M | ﹤0.01% |
21,311
+14,715
| +223% | +$1M |
|
|
TIGR
355
UP Fintech Holding
TIGR
$2.12B
| $1.45M | ﹤0.01% |
270,785
-207,761
| -43% | -$1.11M |
|
356
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.41M | ﹤0.01% |
96,121
+58,473
| +155% | +$859K |
|
357
Axsome Therapeutics
AXSM
$6.27B
| $1.41M | ﹤0.01% |
15,656
+7,036
| +82% | +$632K |
|
358
Henry Schein
HSIC
$8.21B
| $1.4M | ﹤0.01% |
19,258
+18,425
| +2,212% | +$1.34M |
|
359
Ralph Lauren
RL
$18.7B
| $1.39M | ﹤0.01% |
7,181
+3,811
| +113% | +$739K |
|
360
Liberty Global Class A
LBTYA
$3.99B
| $1.37M | ﹤0.01% |
65,089
-13,066
| -17% | -$276K |
|
361
Immunovant
IMVT
$2.86B
| $1.37M | ﹤0.01% |
48,191
-8,770
| -15% | -$250K |
|
362
Tencent Music
TME
$38.9B
| $1.37M | ﹤0.01% |
+113,839
| New | +$1.37M |
|
363
First Horizon
FHN
$11.3B
| $1.37M | ﹤0.01% |
+88,153
| New | +$1.37M |
|
364
VanEck Agribusiness ETF
MOO
$625M
| $1.37M | ﹤0.01% |
18,096
-2,247
| -11% | -$170K |
|
365
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$51.9M
| $1.37M | ﹤0.01% |
38,815
+34,626
| +827% | +$1.22M |
|
366
Crown Castle
CCI
$40.9B
| $1.36M | ﹤0.01% |
+11,471
| New | +$1.36M |
|
367
TC Energy
TRP
$53.9B
| $1.36M | ﹤0.01% |
28,593
+11,582
| +68% | +$550K |
|
368
Burlington
BURL
$18.3B
| $1.35M | ﹤0.01% |
5,118
+3,857
| +306% | +$1.02M |
|
369
Global X Silver Miners ETF NEW
SIL
$3.01B
| $1.34M | ﹤0.01% |
38,275
+4,474
| +13% | +$157K |
|
370
LKQ Corp
LKQ
$8.39B
| $1.34M | ﹤0.01% |
33,595
+6,631
| +25% | +$265K |
|
371
Voya Financial
VOYA
$7.3B
| $1.33M | ﹤0.01% |
16,777
+14,699
| +707% | +$1.16M |
|
372
Hershey
HSY
$38B
| $1.33M | ﹤0.01% |
+6,926
| New | +$1.33M |
|
|
XIFR
373
XPLR Infrastructure, LP
XIFR
$939M
| $1.33M | ﹤0.01% |
+48,062
| New | +$1.33M |
|
374
Equinor
EQNR
$61.2B
| $1.32M | ﹤0.01% |
51,994
+45,777
| +736% | +$1.16M |
|
375
Sable Offshore Corp
SOC
$2B
| $1.31M | ﹤0.01% |
+55,382
| New | +$1.31M |
|