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
DAVA icon
1101
Endava
DAVA
$352M
$124K ﹤0.01%
8,099
+7,840
EFC
1102
Ellington Financial
EFC
$1.45B
$124K ﹤0.01%
+9,612
SCHK icon
1103
Schwab 1000 Index ETF
SCHK
$4.66B
$123K ﹤0.01%
+4,140
VXZ icon
1104
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$36M
$123K ﹤0.01%
+2,114
CVAC icon
1105
CureVac
CVAC
$1.19B
$122K ﹤0.01%
22,495
+9,019
EPV icon
1106
ProShares UltraShort FTSE Europe
EPV
$15.1M
$122K ﹤0.01%
+4,700
FUN icon
1107
Cedar Fair
FUN
$1.47B
$122K ﹤0.01%
4,031
+3,120
KNX icon
1108
Knight Transportation
KNX
$6.98B
$121K ﹤0.01%
2,737
-34,590
ARKO icon
1109
ARKO Corp
ARKO
$479M
$121K ﹤0.01%
28,756
+2,613
LOCO icon
1110
El Pollo Loco
LOCO
$315M
$121K ﹤0.01%
11,011
+9,918
OILK icon
1111
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$65.4M
$121K ﹤0.01%
3,034
+3,028
ONC
1112
BeOne Medicines Ltd
ONC
$41.2B
$121K ﹤0.01%
503
-2,514
BFH icon
1113
Bread Financial
BFH
$2.82B
$120K ﹤0.01%
2,107
+2,061
TNK icon
1114
Teekay Tankers
TNK
$2.12B
$120K ﹤0.01%
2,892
+1,222
TUR icon
1115
iShares MSCI Turkey ETF
TUR
$162M
$120K ﹤0.01%
3,726
-9,303
CDLX icon
1116
Cardlytics
CDLX
$66.5M
$119K ﹤0.01%
72,553
+30,183
REAL icon
1117
The RealReal
REAL
$1.66B
$119K ﹤0.01%
25,035
+6,149
FNGR icon
1118
FingerMotion
FNGR
$78M
$118K ﹤0.01%
+58,549
PSFE icon
1119
Paysafe
PSFE
$403M
$118K ﹤0.01%
9,418
+1,888
BMEA icon
1120
Biomea Fusion
BMEA
$91.2M
$117K ﹤0.01%
+65,333
DEM icon
1121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$117K ﹤0.01%
2,588
+1,033
EG icon
1122
Everest Group
EG
$13.6B
$117K ﹤0.01%
347
-83
ITW icon
1123
Illinois Tool Works
ITW
$70.4B
$117K ﹤0.01%
+477
MTCH icon
1124
Match Group
MTCH
$7.62B
$117K ﹤0.01%
3,794
-42,400
GMAB icon
1125
Genmab
GMAB
$18.7B
$116K ﹤0.01%
5,630
-57,846