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
DM
4226
DELISTED
Desktop Metal, Inc.
DM
-37,822
VOXX
4227
DELISTED
VOXX International Corporation Class A
VOXX
0
PTVE
4228
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
0
IVAC
4229
DELISTED
Intevac Inc
IVAC
-4,277
ALTR
4230
DELISTED
Altair Engineering Inc
ALTR
0
EDR
4231
DELISTED
Endeavor Group Holdings, Inc.
EDR
0
SYRS
4232
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-4,123
CUTR
4233
DELISTED
Cutera, Inc.
CUTR
-156,708
NKLA
4234
DELISTED
Nikola Corporation Common Stock
NKLA
-55,582
VIRX
4235
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-400
WDFC icon
4236
WD-40
WDFC
$2.71B
0
WDS icon
4237
Woodside Energy
WDS
$32.9B
-12,981
WEAV icon
4238
Weave Communications
WEAV
$496M
0
WEBL icon
4239
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$141M
-29
WELL icon
4240
Welltower
WELL
$132B
0
WERN icon
4241
Werner Enterprises
WERN
$1.51B
-15,789
WEN icon
4242
Wendy's
WEN
$1.66B
-190,786
WEX icon
4243
WEX
WEX
$4.94B
-400
WFG icon
4244
West Fraser Timber
WFG
$4.73B
0
WFRD icon
4245
Weatherford International
WFRD
$5.24B
0
YORW icon
4246
York Water
YORW
$464M
0
TTI icon
4247
TETRA Technologies
TTI
$1.02B
-90,660
TTSH icon
4248
Tile Shop Holdings
TTSH
$285M
-408
TTWO icon
4249
Take-Two Interactive
TTWO
$44.7B
-9,259
TZA icon
4250
Direxion Daily Small Cap Bear 3x Shares
TZA
$329M
-18,942