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
$4.53B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,596
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$103M
3 +$93.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$80.5M
5
PDD icon
Pinduoduo
PDD
+$61.3M

Top Sells

1 +$129M
2 +$108M
3 +$89.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.3M
5
MU icon
Micron Technology
MU
+$64.3M

Sector Composition

1 Technology 34.04%
2 Consumer Discretionary 13.08%
3 Healthcare 10.63%
4 Financials 7.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RH icon
476
RH
RH
$2.97B
$1.1M ﹤0.01%
+5,408
SCHW icon
477
Charles Schwab
SCHW
$169B
$1.1M ﹤0.01%
+11,497
CCI icon
478
Crown Castle
CCI
$39.5B
$1.09M ﹤0.01%
11,356
-79,264
LITE icon
479
Lumentum
LITE
$16.1B
$1.08M ﹤0.01%
6,670
-1,508
PHG icon
480
Philips
PHG
$27.5B
$1.08M ﹤0.01%
39,617
+6,026
UVIX icon
481
2x Long VIX Futures ETF
UVIX
$494M
$1.07M ﹤0.01%
108,087
+105,687
RSG icon
482
Republic Services
RSG
$63.8B
$1.06M ﹤0.01%
+4,622
ZIM icon
483
ZIM Integrated Shipping Services
ZIM
$1.93B
$1.06M ﹤0.01%
78,122
-19,817
EVRG icon
484
Evergy
EVRG
$17.6B
$1.06M ﹤0.01%
13,913
+11,773
SNDL icon
485
Sundial Growers
SNDL
$438M
$1.05M ﹤0.01%
393,556
+114,056
AGX icon
486
Argan
AGX
$4.63B
$1.05M ﹤0.01%
+3,901
CPER icon
487
United States Copper Index Fund
CPER
$249M
$1.05M ﹤0.01%
+34,905
PTLO icon
488
Portillo's
PTLO
$342M
$1.04M ﹤0.01%
162,029
+153,148
PFSI icon
489
PennyMac Financial
PFSI
$6.6B
$1.04M ﹤0.01%
8,404
-11,794
SGI
490
Somnigroup International
SGI
$18.6B
$1.04M ﹤0.01%
+12,314
CHD icon
491
Church & Dwight Co
CHD
$20.4B
$1.03M ﹤0.01%
11,737
+2,129
METC icon
492
Ramaco Resources Class A
METC
$1.45B
$1.03M ﹤0.01%
30,951
-117,680
GGLL icon
493
Direxion Daily GOOGL Bull 2X Shares
GGLL
$607M
$1.02M ﹤0.01%
+16,240
CLX icon
494
Clorox
CLX
$12.7B
$1.01M ﹤0.01%
8,188
+6,166
NAT icon
495
Nordic American Tanker
NAT
$783M
$1.01M ﹤0.01%
321,093
+148,595
LOPE icon
496
Grand Canyon Education
LOPE
$4.73B
$1.01M ﹤0.01%
+4,584
NN icon
497
NextNav
NN
$1.65B
$1M ﹤0.01%
70,278
+40,466
ALB icon
498
Albemarle
ALB
$13.5B
$1M ﹤0.01%
+12,365
FISV
499
Fiserv, Inc. Common Stock
FISV
$34.7B
$1M ﹤0.01%
7,759
-10,440
FNKO icon
500
Funko
FNKO
$187M
$997K ﹤0.01%
289,870
+162,817