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 | |
|---|---|---|---|---|---|---|
1526
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $35K | ﹤0.01% |
192
+64
| +50% | +$11.7K |
|
1527
loanDepot
LDI
$854M
| $35K | ﹤0.01% |
17,583
-49,459
| -74% | -$98.5K |
|
1528
REV Group
REVG
$3.07B
| $35K | ﹤0.01% |
+1,127
| New | +$35K |
|
1529
Construction Partners
ROAD
$6.96B
| $35K | ﹤0.01% |
+403
| New | +$35K |
|
1530
VanEck Steel ETF
SLX
$82.6M
| $35K | ﹤0.01% |
+615
| New | +$35K |
|
1531
Travelzoo
TZOO
$105M
| $35K | ﹤0.01% |
1,784
+1,071
| +150% | +$21K |
|
|
CRWL
1532
GraniteShares 2x Long CRWD Daily ETF
CRWL
$41.6M
| $35K | ﹤0.01% |
+1,510
| New | +$35K |
|
|
MODV
1533
DELISTED
ModivCare
MODV
| $34K | ﹤0.01% |
+2,886
| New | +$34K |
|
|
NVEE
1534
DELISTED
NV5 Global
NVEE
| $34K | ﹤0.01% |
1,808
+1,596
| +753% | +$30K |
|
|
RDFN
1535
DELISTED
Redfin
RDFN
| $34K | ﹤0.01% |
+4,385
| New | +$34K |
|
|
BRDG
1536
DELISTED
Bridge Investment Group
BRDG
| $33K | ﹤0.01% |
+4,031
| New | +$33K |
|
1537
DoubleVerify
DV
$2.18B
| $33K | ﹤0.01% |
1,737
-9,273
| -84% | -$176K |
|
1538
HUB Group
HUBG
$2.26B
| $33K | ﹤0.01% |
+748
| New | +$33K |
|
1539
Imperial Oil
IMO
$46.8B
| $33K | ﹤0.01% |
542
+321
| +145% | +$19.5K |
|
1540
iRadimed
IRMD
$918M
| $33K | ﹤0.01% |
+607
| New | +$33K |
|
1541
Kopin
KOPN
$357M
| $33K | ﹤0.01% |
24,680
-5,098
| -17% | -$6.82K |
|
1542
KraneShares Hang Seng TECH Index ETF
KTEC
$52.1M
| $33K | ﹤0.01% |
2,499
+2,396
| +2,326% | +$31.6K |
|
1543
Liquidity Services
LQDT
$849M
| $33K | ﹤0.01% |
+1,044
| New | +$33K |
|
1544
Sun Country Airlines
SNCY
$741M
| $33K | ﹤0.01% |
2,264
-1,537
| -40% | -$22.4K |
|
1545
Artisan Partners
APAM
$3.28B
| $32K | ﹤0.01% |
+765
| New | +$32K |
|
|
BBT
1546
Beacon Financial Corporation
BBT
$2.19B
| $32K | ﹤0.01% |
+1,128
| New | +$32K |
|
1547
Camden Property Trust
CPT
$11.8B
| $32K | ﹤0.01% |
281
-304
| -52% | -$34.6K |
|
1548
Cousins Properties
CUZ
$4.95B
| $32K | ﹤0.01% |
+1,045
| New | +$32K |
|
|
HEES
1549
DELISTED
H&E Equipment Services
HEES
| $32K | ﹤0.01% |
+667
| New | +$32K |
|
1550
Magnolia Oil & Gas
MGY
$4.46B
| $32K | ﹤0.01% |
1,384
-7,308
| -84% | -$169K |
|