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
CINF icon
801
Cincinnati Financial
CINF
$25.9B
$430K ﹤0.01%
2,724
+1,879
NAKA
802
Kindly MD
NAKA
$275M
$430K ﹤0.01%
+402,420
CAVA icon
803
CAVA Group
CAVA
$5.59B
$428K ﹤0.01%
+7,099
VTRS icon
804
Viatris
VTRS
$12.6B
$428K ﹤0.01%
43,246
-118,980
NUVB icon
805
Nuvation Bio
NUVB
$1.61B
$427K ﹤0.01%
115,559
+77,905
SERV
806
Serve Robotics
SERV
$580M
$427K ﹤0.01%
36,765
+34,607
CRNT icon
807
Ceragon Networks
CRNT
$191M
$426K ﹤0.01%
183,106
-102,786
ENR icon
808
Energizer
ENR
$1.66B
$425K ﹤0.01%
17,095
+13,959
BC icon
809
Brunswick
BC
$4.16B
$424K ﹤0.01%
6,719
+2,008
GDOT icon
810
Green Dot
GDOT
$615M
$423K ﹤0.01%
31,502
-17,903
ESTC icon
811
Elastic
ESTC
$9.7B
$421K ﹤0.01%
+4,984
QGEN icon
812
Qiagen
QGEN
$9.68B
$420K ﹤0.01%
9,418
+41
ED icon
813
Consolidated Edison
ED
$36.4B
$417K ﹤0.01%
+4,149
MLTX icon
814
MoonLake Immunotherapeutics
MLTX
$890M
$417K ﹤0.01%
+58,229
GEVO icon
815
Gevo
GEVO
$485M
$413K ﹤0.01%
211,203
+61,670
NMAX
816
Newsmax Inc
NMAX
$1.1B
$412K ﹤0.01%
33,249
+11,166
PRTA icon
817
Prothena Corp
PRTA
$548M
$410K ﹤0.01%
42,044
-1,220
VERI icon
818
Veritone
VERI
$392M
$407K ﹤0.01%
84,447
+76,588
MANU icon
819
Manchester United
MANU
$2.68B
$406K ﹤0.01%
26,845
-34,852
NBIX icon
820
Neurocrine Biosciences
NBIX
$14.4B
$406K ﹤0.01%
2,898
-945
WYFI
821
WhiteFiber Inc
WYFI
$752M
$405K ﹤0.01%
+14,941
BGC icon
822
BGC Group
BGC
$4.25B
$404K ﹤0.01%
42,810
-36,110
MREO
823
Mereo BioPharma
MREO
$283M
$404K ﹤0.01%
196,269
-4,872
ATI icon
824
ATI
ATI
$13.4B
$403K ﹤0.01%
+4,960
TLH icon
825
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$401K ﹤0.01%
3,895
+1,973