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 | |
|---|---|---|---|---|---|---|
451
Visteon
VC
$3.48B
| $229K | 0.02% |
2,000
+1,182
| +144% | +$135K |
|
452
NetApp
NTAP
$25.2B
| $228K | 0.02% |
+8,615
| New | +$228K |
|
453
Universal Corp
UVV
$1.41B
| $228K | 0.02% |
4,069
+3,117
| +327% | +$175K |
|
|
BIN
454
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $226K | 0.02% |
+9,635
| New | +$226K |
|
|
LOCK
455
DELISTED
LifeLock, Inc.
LOCK
| $225K | 0.02% |
15,735
+731
| +5% | +$10.5K |
|
|
OMED
456
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $225K | 0.02% |
10,019
+5,336
| +114% | +$120K |
|
457
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $224K | 0.02% |
634
-473
| -43% | -$167K |
|
458
Howard Hughes
HHH
$4.95B
| $223K | 0.02% |
+2,075
| New | +$223K |
|
459
Radware
RDWR
$1.14B
| $222K | 0.02% |
14,509
+14,160
| +4,057% | +$217K |
|
460
Arista Networks
ANET
$184B
| $221K | 0.02% |
45,536
+19,312
| +74% | +$93.7K |
|
461
DexCom
DXCM
$29.3B
| $221K | 0.02% |
10,820
-12,532
| -54% | -$256K |
|
462
Restaurant Brands International
QSR
$20.7B
| $220K | 0.02% |
5,914
-916
| -13% | -$34.1K |
|
|
ANFI
463
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $217K | 0.02% |
23,845
+4,989
| +26% | +$45.4K |
|
464
Qorvo
QRVO
$8.31B
| $216K | 0.02% |
4,251
+807
| +23% | +$41K |
|
|
GLF
465
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $216K | 0.02% |
46,337
+39,961
| +627% | +$186K |
|
466
NETGEAR
NTGR
$852M
| $215K | 0.02% |
5,151
+4,588
| +815% | +$192K |
|
467
AllianceBernstein
AB
$4.29B
| $213K | 0.02% |
8,936
+7,629
| +584% | +$182K |
|
468
iShares MSCI EAFE ETF
EFA
$67.4B
| $213K | 0.02% |
3,643
-173,164
| -98% | -$10.1M |
|
469
Hilton Worldwide
HLT
$62.8B
| $213K | 0.02% |
3,330
-107
| -3% | -$6.84K |
|
470
Ovintiv
OVV
$10.7B
| $210K | 0.02% |
8,263
+4,060
| +97% | +$103K |
|
|
WPG
471
DELISTED
Washington Prime Group Inc.
WPG
| $210K | 0.02% |
+2,208
| New | +$210K |
|
472
Vornado Realty Trust
VNO
$8.1B
| $209K | 0.02% |
2,596
+1,379
| +113% | +$111K |
|
473
Molina Healthcare
MOH
$9.74B
| $207K | 0.02% |
+3,445
| New | +$207K |
|
474
MPLX
MPLX
$51.8B
| $205K | 0.02% |
5,216
+3,294
| +171% | +$129K |
|
475
Toronto Dominion Bank
TD
$134B
| $205K | 0.02% |
5,249
-472
| -8% | -$18.4K |
|