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 | |
|---|---|---|---|---|---|---|
|
GPMT
1326
Granite Point Mortgage Trust
GPMT
$142M
| $52K | ﹤0.01% |
7,462
-5,964
| -44% | -$41.6K |
|
1327
Krystal Biotech
KRYS
$4.16B
| $52K | ﹤0.01% |
1,231
+1,169
| +1,885% | +$49.4K |
|
1328
Mativ Holdings
MATV
$674M
| $52K | ﹤0.01% |
1,741
+1,608
| +1,209% | +$48K |
|
|
SVC
1329
Service Properties Trust
SVC
$476M
| $52K | ﹤0.01% |
6,548
-6,000
| -48% | -$47.6K |
|
1330
Vanguard Extended Market ETF
VXF
$24.2B
| $52K | ﹤0.01% |
408
-135
| -25% | -$17.2K |
|
|
EPZM
1331
DELISTED
Epizyme, Inc
EPZM
| $52K | ﹤0.01% |
4,413
-2,676
| -38% | -$31.5K |
|
|
XLNX
1332
DELISTED
Xilinx Inc
XLNX
| $52K | ﹤0.01% |
500
-6,299
| -93% | -$655K |
|
1333
CVR Energy
CVI
$3.13B
| $51K | ﹤0.01% |
4,122
+2,238
| +119% | +$27.7K |
|
|
GAN
1334
DELISTED
GAN Ltd
GAN
| $51K | ﹤0.01% |
3,073
-2,376
| -44% | -$39.4K |
|
|
MODV
1335
DELISTED
ModivCare
MODV
| $51K | ﹤0.01% |
+557
| New | +$51K |
|
1336
NatWest
NWG
$58.2B
| $51K | ﹤0.01% |
17,880
-15,097
| -46% | -$43.1K |
|
1337
Prudential
PUK
$35.5B
| $51K | ﹤0.01% |
1,848
-6,836
| -79% | -$189K |
|
|
HT
1338
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $51K | ﹤0.01% |
9,333
+4,552
| +95% | +$24.9K |
|
1339
Shift4
FOUR
$6B
| $50K | ﹤0.01% |
+1,038
| New | +$50K |
|
|
HIMX
1340
Himax Technologies
HIMX
$1.44B
| $50K | ﹤0.01% |
14,221
-18,074
| -56% | -$63.5K |
|
|
ONIT
1341
Onity Group Inc.
ONIT
$367M
| $50K | ﹤0.01% |
2,407
+2,104
| +694% | +$43.7K |
|
|
MIK
1342
DELISTED
Michaels Stores, Inc
MIK
| $50K | ﹤0.01% |
+5,208
| New | +$50K |
|
1343
Oxford Industries
OXM
$701M
| $49K | ﹤0.01% |
1,226
-104
| -8% | -$4.16K |
|
|
AIOT
1344
PowerFleet, Inc. Common Stock
AIOT
$701M
| $49K | ﹤0.01% |
8,708
+3,824
| +78% | +$21.5K |
|
|
NTUS
1345
DELISTED
Natus Medical Inc
NTUS
| $49K | ﹤0.01% |
2,902
+2,618
| +922% | +$44.2K |
|
|
TVTY
1346
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $49K | ﹤0.01% |
3,562
+1,184
| +50% | +$16.3K |
|
|
EPAY
1347
DELISTED
Bottomline Technologies Inc
EPAY
| $49K | ﹤0.01% |
1,174
-5,109
| -81% | -$213K |
|
1348
Blink Charging
BLNK
$153M
| $47K | ﹤0.01% |
4,573
-8,299
| -64% | -$85.3K |
|
1349
Duluth Holdings
DLTH
$133M
| $47K | ﹤0.01% |
3,919
-8,506
| -68% | -$102K |
|
1350
Noodles & Co
NDLS
$30.7M
| $47K | ﹤0.01% |
+6,973
| New | +$47K |
|