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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.2B
| $2.27M | ﹤0.01% |
188,466
-16,547
| -8% | -$199K |
|
152
Oracle
ORCL
$626B
| $2.23M | ﹤0.01% |
+37,270
| New | +$2.23M |
|
153
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.22M | ﹤0.01% |
133,121
+75,853
| +132% | +$1.26M |
|
154
Ford
F
$46.5B
| $2.21M | ﹤0.01% |
331,972
-401,314
| -55% | -$2.67M |
|
155
ConocoPhillips
COP
$120B
| $2.19M | ﹤0.01% |
66,573
+66,553
| +332,765% | +$2.19M |
|
156
Walmart
WMT
$805B
| $2.18M | ﹤0.01% |
+46,794
| New | +$2.18M |
|
157
Pan American Silver
PAAS
$12.1B
| $2.18M | ﹤0.01% |
67,861
-73,271
| -52% | -$2.35M |
|
158
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $2.18M | ﹤0.01% |
16,065
+66
| +0.4% | +$8.95K |
|
159
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.16M | ﹤0.01% |
15,177
+14,891
| +5,207% | +$2.12M |
|
160
Kraft Heinz
KHC
$31.9B
| $2.16M | ﹤0.01% |
72,061
+54,110
| +301% | +$1.62M |
|
161
ProShares UltraPro Short Dow 30
SDOW
$174M
| $2.14M | ﹤0.01% |
7,396
+2,926
| +65% | +$848K |
|
162
Uber
UBER
$192B
| $2.12M | ﹤0.01% |
58,232
-552,707
| -90% | -$20.2M |
|
163
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $2.12M | ﹤0.01% |
101,474
+97,877
| +2,721% | +$2.04M |
|
164
Generac Holdings
GNRC
$10.5B
| $2.12M | ﹤0.01% |
10,938
+4,618
| +73% | +$894K |
|
165
Enterprise Products Partners
EPD
$68.9B
| $2.11M | ﹤0.01% |
+133,763
| New | +$2.11M |
|
166
VanEck Oil Services ETF
OIH
$890M
| $2.11M | ﹤0.01% |
+21,584
| New | +$2.11M |
|
167
AngloGold Ashanti
AU
$29.2B
| $2.11M | ﹤0.01% |
+79,813
| New | +$2.11M |
|
168
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.8M
| $2.09M | ﹤0.01% |
2,942
-775
| -21% | -$551K |
|
169
ACM Research
ACMR
$1.73B
| $2.08M | ﹤0.01% |
90,309
+76,062
| +534% | +$1.75M |
|
170
Baidu
BIDU
$33.8B
| $2.08M | ﹤0.01% |
16,426
-134,598
| -89% | -$17M |
|
171
PG&E
PCG
$33.5B
| $2.02M | ﹤0.01% |
215,493
-224,383
| -51% | -$2.11M |
|
172
Verizon
VZ
$186B
| $2.02M | ﹤0.01% |
34,018
+14,520
| +74% | +$863K |
|
173
Fastly
FSLY
$1.08B
| $2.02M | ﹤0.01% |
21,588
+2,748
| +15% | +$257K |
|
174
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $2.01M | ﹤0.01% |
+1,232
| New | +$2.01M |
|
175
Elevance Health
ELV
$69.4B
| $2.01M | ﹤0.01% |
7,473
+3,488
| +88% | +$937K |
|