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 34.74%
2 Communication Services 9%
3 Consumer Discretionary 8.67%
4 Healthcare 8.07%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VXX icon
401
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$248M
$1.02M ﹤0.01%
21,241
+12,860
JOBY icon
402
Joby Aviation
JOBY
$13.8B
$1.02M ﹤0.01%
96,636
+8,385
TSN icon
403
Tyson Foods
TSN
$19.3B
$1.01M ﹤0.01%
18,032
-57,787
NUGT icon
404
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.03B
$1M ﹤0.01%
+13,508
LH icon
405
Labcorp
LH
$22.2B
$999K ﹤0.01%
+3,806
ACLS icon
406
Axcelis
ACLS
$2.63B
$998K ﹤0.01%
+14,322
VEL icon
407
Velocity Financial
VEL
$715M
$998K ﹤0.01%
53,872
+327
CEP
408
Cantor Equity Partners
CEP
$202M
$995K ﹤0.01%
+35,814
ALLT icon
409
Allot
ALLT
$411M
$993K ﹤0.01%
116,214
+8,067
AEP icon
410
American Electric Power
AEP
$65.7B
$992K ﹤0.01%
9,563
-9,829
URBN icon
411
Urban Outfitters
URBN
$5.61B
$992K ﹤0.01%
+13,686
SON icon
412
Sonoco
SON
$4.16B
$988K ﹤0.01%
22,689
+22,217
ARKF icon
413
ARK Fintech Innovation ETF
ARKF
$1.32B
$986K ﹤0.01%
19,626
+19,234
BHF icon
414
Brighthouse Financial
BHF
$3.76B
$985K ﹤0.01%
+18,334
MTD icon
415
Mettler-Toledo International
MTD
$29.6B
$982K ﹤0.01%
836
+63
AXP icon
416
American Express
AXP
$254B
$980K ﹤0.01%
+3,075
ALGT icon
417
Allegiant Air
ALGT
$1.22B
$969K ﹤0.01%
+17,648
APLS icon
418
Apellis Pharmaceuticals
APLS
$2.55B
$968K ﹤0.01%
+55,934
PATH icon
419
UiPath
PATH
$7.46B
$968K ﹤0.01%
75,673
+25,852
CTAS icon
420
Cintas
CTAS
$75.8B
$966K ﹤0.01%
4,336
-4,939
UEC icon
421
Uranium Energy
UEC
$5.66B
$963K ﹤0.01%
141,664
+100,184
ASO icon
422
Academy Sports + Outdoors
ASO
$2.98B
$962K ﹤0.01%
21,477
+9,216
BEAM icon
423
Beam Therapeutics
BEAM
$2.24B
$962K ﹤0.01%
56,570
+40,103
FNB icon
424
FNB Corp
FNB
$5.77B
$962K ﹤0.01%
65,986
+46,499
STZ icon
425
Constellation Brands
STZ
$22.9B
$958K ﹤0.01%
+5,891