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
|
$258M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$75.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$67.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59.4M |
| 5 |
Intel
INTC
|
$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.8M |
| 2 |
iShares Silver Trust
SLV
|
$45.9M |
| 3 |
Ford
F
|
$32.5M |
| 4 |
Exxon Mobil
XOM
|
$20.4M |
| 5 |
Caterpillar
CAT
|
$19.2M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Communication Services | 9.82% |
| 4 | Financials | 8.68% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$63.7B
| $2.16M | ﹤0.01% |
94,655
+535
| +0.6% | +$12.2K |
|
202
CoreCivic
CXW
$2.1B
| $2.15M | ﹤0.01% |
193,953
+38,620
| +25% | +$429K |
|
203
Otis Worldwide
OTIS
$34.1B
| $2.15M | ﹤0.01% |
30,481
+23,702
| +350% | +$1.67M |
|
204
United Natural Foods
UNFI
$1.75B
| $2.12M | ﹤0.01% |
53,890
-17,311
| -24% | -$682K |
|
205
Canadian Natural Resources
CNQ
$63.2B
| $2.12M | ﹤0.01% |
+80,700
| New | +$2.12M |
|
206
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
| $2.1M | ﹤0.01% |
85,057
+73,261
| +621% | +$1.81M |
|
207
Kanzhun
BZ
$11.1B
| $2.09M | ﹤0.01% |
+79,659
| New | +$2.09M |
|
208
Novartis
NVS
$251B
| $2.09M | ﹤0.01% |
24,765
-37,194
| -60% | -$3.14M |
|
|
NOVA
209
DELISTED
Sunnova Energy
NOVA
| $2.09M | ﹤0.01% |
113,450
+109,218
| +2,581% | +$2.01M |
|
210
KB Home
KBH
$4.62B
| $2.09M | ﹤0.01% |
73,333
+54,865
| +297% | +$1.56M |
|
|
SWAV
211
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.08M | ﹤0.01% |
+10,878
| New | +$2.08M |
|
212
Sabre
SABR
$679M
| $2.07M | ﹤0.01% |
+354,252
| New | +$2.07M |
|
213
Adobe
ADBE
$148B
| $2.06M | ﹤0.01% |
+5,628
| New | +$2.06M |
|
214
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.04M | ﹤0.01% |
+27,653
| New | +$2.04M |
|
215
Illumina
ILMN
$15.6B
| $2.03M | ﹤0.01% |
+11,329
| New | +$2.03M |
|
216
Baker Hughes
BKR
$44.9B
| $2.03M | ﹤0.01% |
70,283
-44,572
| -39% | -$1.29M |
|
217
PENN Entertainment
PENN
$2.99B
| $2.02M | ﹤0.01% |
66,442
-75,216
| -53% | -$2.29M |
|
218
Moody's
MCO
$89.5B
| $2.02M | ﹤0.01% |
7,420
+3,816
| +106% | +$1.04M |
|
219
Rockwell Automation
ROK
$38.2B
| $2.01M | ﹤0.01% |
+10,105
| New | +$2.01M |
|
220
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$848M
| $2.01M | ﹤0.01% |
58,587
+44,983
| +331% | +$1.54M |
|
221
Carvana
CVNA
$50.9B
| $1.99M | ﹤0.01% |
+88,108
| New | +$1.99M |
|
222
Liberty Energy
LBRT
$1.7B
| $1.96M | ﹤0.01% |
153,986
+152,779
| +12,658% | +$1.95M |
|
223
Intercontinental Exchange
ICE
$99.7B
| $1.95M | ﹤0.01% |
20,758
+14,373
| +225% | +$1.35M |
|
|
CPE
224
DELISTED
Callon Petroleum Company
CPE
| $1.95M | ﹤0.01% |
49,752
+28,865
| +138% | +$1.13M |
|
225
JetBlue
JBLU
$1.84B
| $1.94M | ﹤0.01% |
232,148
+148,485
| +177% | +$1.24M |
|