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
PATK icon
676
Patrick Industries
PATK
$3.37B
$610K ﹤0.01%
+5,907
MNKD icon
677
MannKind Corp
MNKD
$1.56B
$607K ﹤0.01%
+113,137
HE icon
678
Hawaiian Electric Industries
HE
$2.01B
$605K ﹤0.01%
54,806
-5,941
AQN icon
679
Algonquin Power & Utilities
AQN
$4.72B
$604K ﹤0.01%
+112,633
EQNR icon
680
Equinor
EQNR
$61.3B
$603K ﹤0.01%
+24,765
EMX
681
EMX Royalty
EMX
$453M
$602K ﹤0.01%
116,897
+94,054
SOLV icon
682
Solventum
SOLV
$13B
$599K ﹤0.01%
8,209
-24,574
TEN
683
Tsakos Energy Navigation Ltd
TEN
$766M
$599K ﹤0.01%
+26,983
TGTX icon
684
TG Therapeutics
TGTX
$4.92B
$597K ﹤0.01%
+16,534
TYL icon
685
Tyler Technologies
TYL
$20.1B
$596K ﹤0.01%
1,140
+750
CVI icon
686
CVR Energy
CVI
$3.66B
$594K ﹤0.01%
16,310
+3,596
PRM icon
687
Perimeter Solutions
PRM
$3.8B
$592K ﹤0.01%
+26,481
VICI icon
688
VICI Properties
VICI
$32.5B
$592K ﹤0.01%
+18,170
ARGX icon
689
argenx
ARGX
$54.9B
$589K ﹤0.01%
799
-339
RL icon
690
Ralph Lauren
RL
$20.2B
$589K ﹤0.01%
+1,879
TECL icon
691
Direxion Daily Technology Bull 3x Shares
TECL
$4.15B
$589K ﹤0.01%
4,742
-4,279
CARR icon
692
Carrier Global
CARR
$46.5B
$588K ﹤0.01%
+9,859
ENS icon
693
EnerSys
ENS
$5.08B
$584K ﹤0.01%
+5,178
EXE
694
Expand Energy Corp
EXE
$28.1B
$583K ﹤0.01%
+5,488
CIBR icon
695
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$581K ﹤0.01%
7,645
+3,726
VTLE icon
696
Vital Energy
VTLE
$667M
$579K ﹤0.01%
+34,331
TRVI icon
697
Trevi Therapeutics
TRVI
$1.4B
$577K ﹤0.01%
+63,149
BTCI
698
NEOS Bitcoin High Income ETF
BTCI
$610M
$572K ﹤0.01%
+9,639
AEP icon
699
American Electric Power
AEP
$65B
$571K ﹤0.01%
5,084
-4,479
COTY icon
700
Coty
COTY
$3.17B
$570K ﹤0.01%
+141,158