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
THO icon
876
Thor Industries
THO
$5.27B
$349K ﹤0.01%
+3,373
BEAM icon
877
Beam Therapeutics
BEAM
$2.2B
$347K ﹤0.01%
14,332
-42,238
TBCH
878
Turtle Beach Corp
TBCH
$276M
$346K ﹤0.01%
21,769
-17,024
HTGC icon
879
Hercules Capital
HTGC
$3.21B
$345K ﹤0.01%
18,276
+680
TROX icon
880
Tronox
TROX
$550M
$345K ﹤0.01%
85,989
+54,426
CBRE icon
881
CBRE Group
CBRE
$45.6B
$344K ﹤0.01%
+2,187
DNA icon
882
Ginkgo Bioworks
DNA
$485M
$343K ﹤0.01%
+23,533
ABCL icon
883
AbCellera Biologics
ABCL
$1.08B
$342K ﹤0.01%
+68,077
KNX icon
884
Knight Transportation
KNX
$7.13B
$342K ﹤0.01%
8,661
+5,924
VERX icon
885
Vertex
VERX
$3.25B
$341K ﹤0.01%
13,761
+13,759
CSWC icon
886
Capital Southwest
CSWC
$1.2B
$340K ﹤0.01%
15,577
+784
IAC icon
887
IAC Inc
IAC
$2.62B
$340K ﹤0.01%
9,984
+4,047
HBI icon
888
Hanesbrands
HBI
$2.33B
$339K ﹤0.01%
+51,530
OBDC icon
889
Blue Owl Capital
OBDC
$6.11B
$339K ﹤0.01%
+26,600
SCO icon
890
ProShares UltraShort Bloomberg Crude Oil
SCO
$140M
$339K ﹤0.01%
+19,500
TK icon
891
Teekay
TK
$855M
$339K ﹤0.01%
+41,467
CRC icon
892
California Resources
CRC
$4.09B
$337K ﹤0.01%
+6,345
GNTX icon
893
Gentex
GNTX
$5.1B
$337K ﹤0.01%
11,916
+8,758
CSCO icon
894
Cisco
CSCO
$305B
$335K ﹤0.01%
+4,898
PSN icon
895
Parsons
PSN
$9.08B
$335K ﹤0.01%
+4,047
BF.B icon
896
Brown-Forman Class B
BF.B
$13.3B
$334K ﹤0.01%
+12,361
GOTU icon
897
Gaotu Techedu
GOTU
$638M
$334K ﹤0.01%
102,568
+12,387
MEG icon
898
Montrose Environmental
MEG
$864M
$333K ﹤0.01%
+12,158
CHDN icon
899
Churchill Downs
CHDN
$6.96B
$331K ﹤0.01%
3,422
-566
SFIX icon
900
Stitch Fix
SFIX
$573M
$330K ﹤0.01%
+76,004