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 | |
|---|---|---|---|---|---|---|
|
OGI
1476
Organigram Holdings
OGI
$222M
| $31K | ﹤0.01% |
7,461
+3,180
| +74% | +$13.2K |
|
1477
Super Micro Computer
SMCI
$26.7B
| $31K | ﹤0.01% |
12,040
+6,360
| +112% | +$16.4K |
|
|
TBI
1478
Trueblue
TBI
$179M
| $31K | ﹤0.01% |
2,015
+470
| +30% | +$7.23K |
|
1479
Wave Life Sciences
WVE
$1.11B
| $31K | ﹤0.01% |
3,714
-20,066
| -84% | -$167K |
|
1480
Ameresco
AMRC
$1.44B
| $30K | ﹤0.01% |
+915
| New | +$30K |
|
|
ANSS
1481
DELISTED
Ansys
ANSS
| $30K | ﹤0.01% |
+94
| New | +$30K |
|
1482
Fulgent Genetics
FLGT
$670M
| $30K | ﹤0.01% |
+751
| New | +$30K |
|
1483
Illumina
ILMN
$14.6B
| $30K | ﹤0.01% |
103
+88
| +587% | +$25.6K |
|
1484
Kelly Services Class A
KELYA
$481M
| $30K | ﹤0.01% |
+1,764
| New | +$30K |
|
1485
Navios Maritime Partners
NMM
$1.4B
| $30K | ﹤0.01% |
5,013
-552
| -10% | -$3.3K |
|
1486
Radiant Logistics
RLGT
$307M
| $30K | ﹤0.01% |
+5,907
| New | +$30K |
|
1487
SPX Corp
SPXC
$9.21B
| $30K | ﹤0.01% |
+652
| New | +$30K |
|
1488
Teekay
TK
$722M
| $30K | ﹤0.01% |
13,458
-42,713
| -76% | -$95.2K |
|
1489
UNIFI
UFI
$82.8M
| $30K | ﹤0.01% |
+2,342
| New | +$30K |
|
|
BCOV
1490
DELISTED
Brightcove, Inc.
BCOV
| $30K | ﹤0.01% |
3,015
-14,144
| -82% | -$141K |
|
|
PFSW
1491
DELISTED
PFSweb, Inc.
PFSW
| $30K | ﹤0.01% |
+4,594
| New | +$30K |
|
1492
CenterPoint Energy
CNP
$25B
| $29K | ﹤0.01% |
1,505
-57,420
| -97% | -$1.11M |
|
1493
Jacobs Solutions
J
$17.5B
| $29K | ﹤0.01% |
387
-4,540
| -92% | -$340K |
|
1494
NovoCure
NVCR
$1.36B
| $29K | ﹤0.01% |
266
-9,525
| -97% | -$1.04M |
|
1495
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $29K | ﹤0.01% |
+1,611
| New | +$29K |
|
1496
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $29K | ﹤0.01% |
340
-749
| -69% | -$63.9K |
|
|
APRN
1497
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $29K | ﹤0.01% |
342
-402
| -54% | -$34.1K |
|
|
UMPQ
1498
DELISTED
Umpqua Holdings Corp
UMPQ
| $29K | ﹤0.01% |
2,732
-3,426
| -56% | -$36.4K |
|
1499
American Public Education
APEI
$645M
| $28K | ﹤0.01% |
1,008
-50
| -5% | -$1.39K |
|
|
ELME
1500
Elme Communities
ELME
$1.51B
| $28K | ﹤0.01% |
+1,426
| New | +$28K |
|