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
|
+$45.7M |
| 2 |
Walmart
WMT
|
+$45.2M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$34.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33.2M |
| 5 |
Citigroup
C
|
+$32.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$164M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
NVIDIA
NVDA
|
+$77.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.9M |
| 5 |
Procter & Gamble
PG
|
+$38.8M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Equitable Holdings
EQH
$16.1B
| $101K | ﹤0.01% |
+4,015
| New | +$101K |
|
1002
Ituran Location and Control
ITRN
$700M
| $101K | ﹤0.01% |
4,643
-10,506
| -69% | -$229K |
|
1003
Tyler Technologies
TYL
$24B
| $101K | ﹤0.01% |
+287
| New | +$101K |
|
1004
Alarm.com
ALRM
$2.81B
| $100K | ﹤0.01% |
+1,996
| New | +$100K |
|
1005
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $100K | ﹤0.01% |
1,000
-40,685
| -98% | -$4.07M |
|
1006
Safe Bulkers
SB
$456M
| $100K | ﹤0.01% |
27,334
-47,898
| -64% | -$175K |
|
1007
U-Haul Holding Co
UHAL
$11B
| $100K | ﹤0.01% |
+1,680
| New | +$100K |
|
1008
Trump Media & Technology Group
DJT
$4.75B
| $100K | ﹤0.01% |
7,130
-72,383
| -91% | -$1.02M |
|
1009
Capital Southwest
CSWC
$1.27B
| $99K | ﹤0.01% |
5,616
+394
| +8% | +$6.95K |
|
1010
Primerica
PRI
$8.89B
| $99K | ﹤0.01% |
575
+573
| +28,650% | +$98.7K |
|
1011
Resideo Technologies
REZI
$5.49B
| $99K | ﹤0.01% |
5,422
+4,421
| +442% | +$80.7K |
|
|
VRE
1012
Veris Residential
VRE
$1.51B
| $98K | ﹤0.01% |
6,746
-16,241
| -71% | -$236K |
|
1013
iShares US Energy ETF
IYE
$1.16B
| $97K | ﹤0.01% |
+2,235
| New | +$97K |
|
1014
CACI
CACI
$10.8B
| $96K | ﹤0.01% |
327
+176
| +117% | +$51.7K |
|
1015
Expensify
EXFY
$181M
| $96K | ﹤0.01% |
11,871
+11,758
| +10,405% | +$95.1K |
|
1016
Steelcase
SCS
$1.94B
| $96K | ﹤0.01% |
11,490
-19,119
| -62% | -$160K |
|
1017
Alto Ingredients
ALTO
$91.3M
| $95K | ﹤0.01% |
63,550
-174,595
| -73% | -$261K |
|
1018
Cadiz
CDZI
$308M
| $95K | ﹤0.01% |
23,753
+4,642
| +24% | +$18.6K |
|
1019
Embecta
EMBC
$897M
| $95K | ﹤0.01% |
3,410
+640
| +23% | +$17.8K |
|
1020
Destination XL Group
DXLG
$73.8M
| $94K | ﹤0.01% |
17,130
+10,457
| +157% | +$57.4K |
|
1021
Brinker International
EAT
$7.06B
| $94K | ﹤0.01% |
+2,482
| New | +$94K |
|
1022
Sally Beauty Holdings
SBH
$1.51B
| $94K | ﹤0.01% |
6,096
-43,828
| -88% | -$676K |
|
|
VNET
1023
VNET Group
VNET
$2.45B
| $94K | ﹤0.01% |
29,077
-47,940
| -62% | -$155K |
|
1024
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
| $93K | ﹤0.01% |
+4,647
| New | +$93K |
|
1025
Camden Property Trust
CPT
$11.9B
| $93K | ﹤0.01% |
+888
| New | +$93K |
|