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 | |
|---|---|---|---|---|---|---|
401
McEwen Inc.
MUX
$734M
| $1.19M | ﹤0.01% |
127,921
+7,079
| +6% | +$65.8K |
|
402
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.18M | ﹤0.01% |
42,051
+19,344
| +85% | +$545K |
|
403
Freshpet
FRPT
$2.72B
| $1.18M | ﹤0.01% |
8,649
+3,733
| +76% | +$510K |
|
404
TeraWulf
WULF
$4.04B
| $1.18M | ﹤0.01% |
252,489
-66,545
| -21% | -$311K |
|
|
CGC
405
Canopy Growth
CGC
$452M
| $1.18M | ﹤0.01% |
+244,061
| New | +$1.18M |
|
406
Restaurant Brands International
QSR
$20.3B
| $1.17M | ﹤0.01% |
16,155
+10,007
| +163% | +$722K |
|
407
iQIYI
IQ
$2.69B
| $1.15M | ﹤0.01% |
+403,372
| New | +$1.15M |
|
408
Talos Energy
TALO
$1.65B
| $1.15M | ﹤0.01% |
+111,495
| New | +$1.15M |
|
409
Hewlett Packard
HPE
$31.5B
| $1.14M | ﹤0.01% |
55,930
-358,749
| -87% | -$7.34M |
|
410
NextNav
NN
$2.2B
| $1.13M | ﹤0.01% |
151,478
-84,522
| -36% | -$633K |
|
411
Vicor
VICR
$2.27B
| $1.13M | ﹤0.01% |
+26,919
| New | +$1.13M |
|
412
Allegiant Air
ALGT
$1.15B
| $1.12M | ﹤0.01% |
20,397
+18,105
| +790% | +$997K |
|
|
JKS
413
JinkoSolar
JKS
$1.29B
| $1.12M | ﹤0.01% |
+41,616
| New | +$1.12M |
|
414
Antero Resources
AR
$9.94B
| $1.1M | ﹤0.01% |
38,350
+29,150
| +317% | +$835K |
|
415
Nokia
NOK
$24.7B
| $1.1M | ﹤0.01% |
251,279
-91,769
| -27% | -$401K |
|
416
LegalZoom.com
LZ
$1.87B
| $1.1M | ﹤0.01% |
172,910
+141,735
| +455% | +$899K |
|
417
Denison Mines
DNN
$2.14B
| $1.1M | ﹤0.01% |
599,272
+215,360
| +56% | +$394K |
|
418
Curtiss-Wright
CW
$18.2B
| $1.09M | ﹤0.01% |
3,325
+3,258
| +4,863% | +$1.07M |
|
419
Pan American Silver
PAAS
$14.9B
| $1.08M | ﹤0.01% |
51,982
-104,262
| -67% | -$2.17M |
|
420
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.08M | ﹤0.01% |
+10,306
| New | +$1.08M |
|
421
StoneCo
STNE
$4.78B
| $1.06M | ﹤0.01% |
93,710
-104,533
| -53% | -$1.18M |
|
422
Teva Pharmaceuticals
TEVA
$22.6B
| $1.05M | ﹤0.01% |
57,994
-238,474
| -80% | -$4.3M |
|
423
Zscaler
ZS
$43.8B
| $1.04M | ﹤0.01% |
+6,097
| New | +$1.04M |
|
424
Omega Healthcare
OHI
$12.8B
| $1.04M | ﹤0.01% |
25,508
+1,423
| +6% | +$57.9K |
|
425
PBF Energy
PBF
$3.29B
| $1.02M | ﹤0.01% |
33,028
-34,761
| -51% | -$1.08M |
|