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
|
+$586M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$82.5M |
| 3 |
Intel
INTC
|
+$40.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$39.4M |
| 5 |
Uber
UBER
|
+$36.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$130M |
| 2 |
Pinduoduo
PDD
|
+$95.7M |
| 3 |
Boeing
BA
|
+$56.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$40.7M |
| 5 |
Microsoft
MSFT
|
+$40.5M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 6.33% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Carter Bankshares
CARE
$453M
| $89K | ﹤0.01% |
5,062
-1,430
| -22% | -$25.1K |
|
|
CRON
1202
Cronos Group
CRON
$988M
| $89K | ﹤0.01% |
44,126
-25,604
| -37% | -$51.6K |
|
1203
Gladstone Investment Corp
GAIN
$548M
| $89K | ﹤0.01% |
6,759
+6,312
| +1,412% | +$83.1K |
|
|
ORLA
1204
Orla Mining
ORLA
$3.74B
| $89K | ﹤0.01% |
16,145
+8,991
| +126% | +$49.6K |
|
1205
Patria Investments
PAX
$2.31B
| $89K | ﹤0.01% |
7,666
+765
| +11% | +$8.88K |
|
|
SJT
1206
San Juan Basin Royalty Trust
SJT
$270M
| $88K | ﹤0.01% |
+23,194
| New | +$88K |
|
|
ENLC
1207
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $88K | ﹤0.01% |
6,260
-1,926
| -24% | -$27.1K |
|
1208
Aaon
AAON
$6.73B
| $87K | ﹤0.01% |
746
-1,508
| -67% | -$176K |
|
1209
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $87K | ﹤0.01% |
3,799
+3,618
| +1,999% | +$82.9K |
|
1210
Talkspace
TALK
$435M
| $87K | ﹤0.01% |
28,354
+10,117
| +55% | +$31K |
|
1211
Tri Pointe Homes
TPH
$3.18B
| $87K | ﹤0.01% |
+2,422
| New | +$87K |
|
1212
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$25.9M
| $87K | ﹤0.01% |
1,613
+1,611
| +80,550% | +$86.9K |
|
1213
Fresenius Medical Care
FMS
$14.8B
| $86K | ﹤0.01% |
3,806
+3,430
| +912% | +$77.5K |
|
1214
StealthGas
GASS
$270M
| $86K | ﹤0.01% |
15,290
+6,030
| +65% | +$33.9K |
|
1215
OptimizeRx
OPRX
$348M
| $86K | ﹤0.01% |
17,833
+14,748
| +478% | +$71.1K |
|
1216
Cushman & Wakefield
CWK
$3.84B
| $85K | ﹤0.01% |
+6,546
| New | +$85K |
|
1217
Green Brick Partners
GRBK
$3.28B
| $85K | ﹤0.01% |
+1,521
| New | +$85K |
|
1218
Enviri
NVRI
$989M
| $85K | ﹤0.01% |
11,044
-17,983
| -62% | -$138K |
|
1219
AudioEye
AEYE
$167M
| $84K | ﹤0.01% |
5,578
+1,458
| +35% | +$22K |
|
1220
iShares Russell 3000 ETF
IWV
$16.9B
| $83K | ﹤0.01% |
250
-466
| -65% | -$155K |
|
|
1221
KraneShares CSI China Internet ETF
KWEB
$9.08B
| $83K | ﹤0.01% |
2,869
-1,405,632
| -100% | -$40.7M |
|
1222
Onto Innovation
ONTO
$5.29B
| $83K | ﹤0.01% |
+503
| New | +$83K |
|
1223
One Stop Systems
OSS
$122M
| $83K | ﹤0.01% |
25,044
+21,705
| +650% | +$71.9K |
|
1224
Petco
WOOF
$1.03B
| $83K | ﹤0.01% |
21,858
-54,356
| -71% | -$206K |
|
1225
4D Molecular Therapeutics
FDMT
$330M
| $82K | ﹤0.01% |
+14,731
| New | +$82K |
|