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
FENC icon
951
Fennec Pharmaceuticals
FENC
$214M
$188K ﹤0.01%
22,710
+22,458
LU icon
952
Lufax Holding
LU
$2.37B
$188K ﹤0.01%
67,423
+45,766
SRTA
953
Strata Critical Medical Inc
SRTA
$422M
$187K ﹤0.01%
46,420
+27,307
OMI icon
954
Owens & Minor
OMI
$227M
$186K ﹤0.01%
20,494
+17,307
RSPG icon
955
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$186K ﹤0.01%
+2,499
SNDX icon
956
Syndax Pharmaceuticals
SNDX
$1.45B
$186K ﹤0.01%
19,921
+18,264
KOPN icon
957
Kopin
KOPN
$469M
$185K ﹤0.01%
121,161
+39,480
TRMD icon
958
TORM
TRMD
$2.25B
$183K ﹤0.01%
11,026
-13,049
HRL icon
959
Hormel Foods
HRL
$12.5B
$182K ﹤0.01%
6,030
-4,950
HYLN icon
960
Hyliion Holdings
HYLN
$295M
$182K ﹤0.01%
137,971
+134,039
GAMB icon
961
Gambling.com
GAMB
$187M
$181K ﹤0.01%
15,294
+11,395
NMM icon
962
Navios Maritime Partners
NMM
$1.53B
$181K ﹤0.01%
+4,816
QIPT
963
Quipt Home Medical
QIPT
$99.9M
$181K ﹤0.01%
+101,570
SUZ icon
964
Suzano
SUZ
$11.1B
$180K ﹤0.01%
19,135
+16,120
EVC icon
965
Entravision Communication
EVC
$260M
$179K ﹤0.01%
77,554
+70,586
PRO icon
966
PROS Holdings
PRO
$1.12B
$179K ﹤0.01%
+11,480
WSC icon
967
WillScot Mobile Mini Holdings
WSC
$3.14B
$179K ﹤0.01%
+6,535
HG icon
968
Hamilton Insurance Group
HG
$2.58B
$178K ﹤0.01%
+8,260
LYG icon
969
Lloyds Banking Group
LYG
$71.9B
$178K ﹤0.01%
42,016
+22,939
MQ icon
970
Marqeta
MQ
$2.18B
$178K ﹤0.01%
30,676
-336,069
RNW icon
971
ReNew
RNW
$2.68B
$176K ﹤0.01%
+25,473
ATAI icon
972
Atai Beckley NV
ATAI
$1.5B
$174K ﹤0.01%
+79,533
MSFU icon
973
Direxion Daily MSFT Bull 2X Shares
MSFU
$181M
$174K ﹤0.01%
3,506
-9,524
YMAX icon
974
YieldMax Universe Fund of Option Income ETFs
YMAX
$896M
$174K ﹤0.01%
+12,667
CLBT icon
975
Cellebrite
CLBT
$4.71B
$173K ﹤0.01%
+10,864