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
WDAY icon
76
Workday
WDAY
$60.3B
$7.53M ﹤0.01%
+31,359
NET icon
77
Cloudflare
NET
$79.1B
$7.49M ﹤0.01%
+38,235
VRT icon
78
Vertiv
VRT
$66.3B
$7.2M ﹤0.01%
+56,103
ARKB icon
79
ARK 21Shares Bitcoin ETF
ARKB
$1.62B
$7.19M ﹤0.01%
200,964
+18,444
BPMC
80
DELISTED
Blueprint Medicines
BPMC
$7.18M ﹤0.01%
55,989
+51,285
AZN icon
81
AstraZeneca
AZN
$272B
$7.08M ﹤0.01%
+101,293
LULU icon
82
lululemon athletica
LULU
$20.3B
$7.08M ﹤0.01%
+29,788
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$7.07M ﹤0.01%
+38,899
KO icon
84
Coca-Cola
KO
$308B
$7.06M ﹤0.01%
+99,795
CHTR icon
85
Charter Communications
CHTR
$27.6B
$7M ﹤0.01%
17,111
+10,820
SNAP icon
86
Snap
SNAP
$15.6B
$6.8M ﹤0.01%
782,837
-351,596
JNJ icon
87
Johnson & Johnson
JNJ
$468B
$6.79M ﹤0.01%
+44,482
ON icon
88
ON Semiconductor
ON
$20.2B
$6.63M ﹤0.01%
126,513
+116,965
BILI icon
89
Bilibili
BILI
$11.2B
$6.59M ﹤0.01%
307,199
+259,106
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
$6.56M ﹤0.01%
69,771
-49,274
TMF icon
91
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.83B
$6.54M ﹤0.01%
+166,816
MDLZ icon
92
Mondelez International
MDLZ
$73.6B
$6.31M ﹤0.01%
+93,519
TKO icon
93
TKO Group
TKO
$14.3B
$6.2M ﹤0.01%
+34,096
DG icon
94
Dollar General
DG
$22.9B
$6.04M ﹤0.01%
52,823
-29,472
CORZ icon
95
Core Scientific
CORZ
$5.1B
$5.92M ﹤0.01%
346,801
+195,850
AL icon
96
Air Lease Corp
AL
$7.14B
$5.91M ﹤0.01%
101,068
+96,548
MUB icon
97
iShares National Muni Bond ETF
MUB
$40.3B
$5.9M ﹤0.01%
56,446
-21,501
AES icon
98
AES
AES
$10B
$5.9M ﹤0.01%
560,576
+268,614
WBD icon
99
Warner Bros
WBD
$55B
$5.87M ﹤0.01%
511,945
-574,859
AAP icon
100
Advance Auto Parts
AAP
$3.06B
$5.8M ﹤0.01%
124,762
+25,611