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
HUBG icon
1251
HUB Group
HUBG
$2.17B
$138K ﹤0.01%
4,018
-3,903
CNA icon
1252
CNA Financial
CNA
$12.5B
$137K ﹤0.01%
2,955
+2,855
AVBP icon
1253
ArriVent BioPharma
AVBP
$854M
$137K ﹤0.01%
7,454
+7,409
BGS icon
1254
B&G Foods
BGS
$365M
$136K ﹤0.01%
30,841
-71,705
UFI icon
1255
UNIFI
UFI
$63.3M
$136K ﹤0.01%
28,628
+23,659
CRESY
1256
Cresud
CRESY
$729M
$135K ﹤0.01%
14,764
-3,539
GMED icon
1257
Globus Medical
GMED
$11.3B
$135K ﹤0.01%
2,369
-3,351
YEXT icon
1258
Yext
YEXT
$1.04B
$135K ﹤0.01%
15,941
+3,348
AVIR icon
1259
Atea Pharmaceuticals
AVIR
$231M
$134K ﹤0.01%
46,220
-14,364
WOR icon
1260
Worthington Enterprises
WOR
$2.71B
$134K ﹤0.01%
2,428
-11,185
ABL icon
1261
Abacus Life
ABL
$640M
$133K ﹤0.01%
23,284
+22,820
AMBP icon
1262
Ardagh Metal Packaging
AMBP
$2.15B
$133K ﹤0.01%
33,581
+22,786
DXD icon
1263
ProShares UltraShort Dow 30
DXD
$49.5M
$133K ﹤0.01%
6,061
+1,987
MIST icon
1264
Milestone Pharmaceuticals
MIST
$170M
$133K ﹤0.01%
+66,920
NRIX icon
1265
Nurix Therapeutics
NRIX
$1.3B
$133K ﹤0.01%
+14,445
ILF icon
1266
iShares Latin America 40 ETF
ILF
$2.01B
$132K ﹤0.01%
4,581
-2,698
SHOP icon
1267
Shopify
SHOP
$190B
$132K ﹤0.01%
+894
CBNK icon
1268
Capital Bancorp
CBNK
$459M
$131K ﹤0.01%
4,114
-4,316
CHH icon
1269
Choice Hotels
CHH
$4.4B
$131K ﹤0.01%
+1,232
CVRX icon
1270
CVRx
CVRX
$243M
$131K ﹤0.01%
16,344
+531
TSLG
1271
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$37.9M
$131K ﹤0.01%
12,431
+11,706
DXC icon
1272
DXC Technology
DXC
$2.25B
$130K ﹤0.01%
9,570
+6,271
BDN
1273
Brandywine Realty Trust
BDN
$606M
$129K ﹤0.01%
30,992
+8,029
RRGB icon
1274
Red Robin
RRGB
$75.3M
$129K ﹤0.01%
18,851
+6,279
WOOF icon
1275
Petco
WOOF
$830M
$129K ﹤0.01%
33,491
-57,964