Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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.

This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,473
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$159M
3 +$128M
4
BKNG icon
Booking.com
BKNG
+$62.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1 +$141M
2 +$53.1M
3 +$45.7M
4
NFLX icon
Netflix
NFLX
+$45.3M
5
PFE icon
Pfizer
PFE
+$38.3M

Sector Composition

1 Technology 34.69%
2 Communication Services 9%
3 Consumer Discretionary 8.67%
4 Healthcare 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKC icon
376
McCormick & Company Non-Voting
MKC
$17.9B
$1.12M ﹤0.01%
14,727
+4,121
WIX icon
377
WIX.com
WIX
$5.05B
$1.11M ﹤0.01%
+7,031
ALIT icon
378
Alight
ALIT
$868M
$1.11M ﹤0.01%
196,242
+95,576
KEP icon
379
Korea Electric Power
KEP
$22.8B
$1.11M ﹤0.01%
+77,994
SG icon
380
Sweetgreen
SG
$928M
$1.11M ﹤0.01%
74,639
+69,547
CLOV icon
381
Clover Health Investments
CLOV
$1.36B
$1.1M ﹤0.01%
395,421
+256,420
GGAL icon
382
Galicia Financial Group
GGAL
$8.84B
$1.1M ﹤0.01%
21,896
-60
MANU icon
383
Manchester United
MANU
$2.84B
$1.1M ﹤0.01%
61,697
+18,954
BOIL icon
384
ProShares Ultra Bloomberg Natural Gas
BOIL
$77.8M
$1.08M ﹤0.01%
23,467
+23,198
MOMO
385
Hello Group
MOMO
$1.11B
$1.07M ﹤0.01%
127,346
-109,212
PLTR icon
386
Palantir
PLTR
$428B
$1.07M ﹤0.01%
+7,871
SPXS icon
387
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$306M
$1.07M ﹤0.01%
22,796
-3,857
AA icon
388
Alcoa
AA
$17B
$1.07M ﹤0.01%
36,208
+15,858
WM icon
389
Waste Management
WM
$88.1B
$1.07M ﹤0.01%
+4,659
PRAX icon
390
Praxis Precision Medicines
PRAX
$7.56B
$1.06M ﹤0.01%
25,328
+22,030
TDS icon
391
Telephone and Data Systems
TDS
$4.87B
$1.06M ﹤0.01%
29,849
+24,838
ALL icon
392
Allstate
ALL
$54.6B
$1.06M ﹤0.01%
+5,269
AMCR icon
393
Amcor
AMCR
$19.9B
$1.06M ﹤0.01%
+115,181
XP icon
394
XP
XP
$8.94B
$1.04M ﹤0.01%
+51,680
NNDM
395
Nano Dimension
NNDM
$358M
$1.04M ﹤0.01%
641,307
-140,271
USD icon
396
ProShares Ultra Semiconductors
USD
$1.78B
$1.04M ﹤0.01%
28,074
+21,538
HHH icon
397
Howard Hughes
HHH
$4.9B
$1.03M ﹤0.01%
15,319
+3,745
ITOS
398
DELISTED
iTeos Therapeutics
ITOS
$1.03M ﹤0.01%
+103,212
KOS icon
399
Kosmos Energy
KOS
$493M
$1.03M ﹤0.01%
598,648
+186,967
HAL icon
400
Halliburton
HAL
$26.8B
$1.02M ﹤0.01%
50,227
-38,252