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 |
Amazon
AMZN
|
+$102M |
| 2 |
TSMC
TSM
|
+$29.6M |
| 3 |
JPMorgan Chase
JPM
|
+$21.9M |
| 4 |
Boeing
BA
|
+$18.8M |
| 5 |
Target
TGT
|
+$13.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$94.2M |
| 2 |
Tesla
TSLA
|
+$91.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$81.5M |
| 4 |
NVIDIA
NVDA
|
+$60M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.73% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 9.06% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Teucrium Wheat Fund
WEAT
$117M
| $197K | ﹤0.01% |
34,577
+14,450
| +72% | +$82.3K |
|
|
MTOR
852
DELISTED
MERITOR, Inc.
MTOR
| $197K | ﹤0.01% |
9,442
-543
| -5% | -$11.3K |
|
853
Embraer
ERJ
$10.8B
| $195K | ﹤0.01% |
44,389
+31,607
| +247% | +$139K |
|
854
Orthofix Medical
OFIX
$592M
| $195K | ﹤0.01% |
+6,275
| New | +$195K |
|
855
Ironwood Pharmaceuticals
IRWD
$201M
| $194K | ﹤0.01% |
21,640
-45,866
| -68% | -$411K |
|
856
Smith Micro Software
SMSI
$15.4M
| $194K | ﹤0.01% |
6,525
+2,032
| +45% | +$60.4K |
|
857
ACI Worldwide
ACIW
$5.22B
| $193K | ﹤0.01% |
+7,422
| New | +$193K |
|
|
TPC
858
Tutor Perini Corporation
TPC
$3.32B
| $193K | ﹤0.01% |
17,382
+5,311
| +44% | +$59K |
|
|
RVNC
859
DELISTED
Revance Therapeutics, Inc.
RVNC
| $193K | ﹤0.01% |
+7,690
| New | +$193K |
|
|
AIMC
860
DELISTED
Altra Industrial Motion Corp.
AIMC
| $193K | ﹤0.01% |
+5,223
| New | +$193K |
|
861
Orion Energy Systems
OESX
$31.1M
| $192K | ﹤0.01% |
2,538
+2,468
| +3,526% | +$187K |
|
862
Turning Point Brands
TPB
$1.81B
| $192K | ﹤0.01% |
6,904
+5,794
| +522% | +$161K |
|
863
Arista Networks
ANET
$192B
| $191K | ﹤0.01% |
14,800
-21,808
| -60% | -$281K |
|
|
TBHC
864
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $191K | ﹤0.01% |
23,322
+21,648
| +1,293% | +$177K |
|
865
T-Mobile US
TMUS
$272B
| $191K | ﹤0.01% |
1,674
+1,274
| +319% | +$145K |
|
|
HOLI
866
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $191K | ﹤0.01% |
17,346
+2,432
| +16% | +$26.8K |
|
867
Perdoceo Education
PRDO
$2.26B
| $189K | ﹤0.01% |
+15,502
| New | +$189K |
|
868
Editas Medicine
EDIT
$244M
| $188K | ﹤0.01% |
6,730
-9,425
| -58% | -$263K |
|
869
FirstEnergy
FE
$25.2B
| $187K | ﹤0.01% |
+6,547
| New | +$187K |
|
870
Global X Uranium ETF
URA
$4.35B
| $186K | ﹤0.01% |
16,736
-17,242
| -51% | -$192K |
|
|
VAPO
871
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $186K | ﹤0.01% |
806
+651
| +420% | +$150K |
|
872
iShares Micro-Cap ETF
IWC
$956M
| $184K | ﹤0.01% |
2,041
+1,020
| +100% | +$92K |
|
873
Escalade
ESCA
$173M
| $184K | ﹤0.01% |
10,097
+9,525
| +1,665% | +$174K |
|
874
Independent Bank
INDB
$3.5B
| $183K | ﹤0.01% |
+3,511
| New | +$183K |
|
875
Workiva
WK
$4.39B
| $183K | ﹤0.01% |
3,294
-2,309
| -41% | -$128K |
|