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
CWH icon
1376
Camping World
CWH
$679M
$96K ﹤0.01%
+6,101
RGA icon
1377
Reinsurance Group of America
RGA
$12.4B
$96K ﹤0.01%
504
+222
AZ icon
1378
A2Z Smart Technologies
AZ
$219M
$95K ﹤0.01%
11,992
-52,761
CBT icon
1379
Cabot Corp
CBT
$3.26B
$95K ﹤0.01%
1,260
+952
GO icon
1380
Grocery Outlet
GO
$1.1B
$95K ﹤0.01%
+5,935
IGLD icon
1381
FT Vest Gold Strategy Target Income ETF
IGLD
$321M
$95K ﹤0.01%
+3,989
MKL icon
1382
Markel Group
MKL
$26B
$95K ﹤0.01%
+50
NAMS icon
1383
NewAmsterdam Pharma
NAMS
$4.35B
$95K ﹤0.01%
3,372
-2,232
NBR icon
1384
Nabors Industries
NBR
$719M
$95K ﹤0.01%
+2,330
SFD
1385
Smithfield Foods
SFD
$8.44B
$95K ﹤0.01%
+4,085
OTLK icon
1386
Outlook Therapeutics
OTLK
$69.7M
$94K ﹤0.01%
+89,241
PWP icon
1387
Perella Weinberg Partners
PWP
$1.22B
$94K ﹤0.01%
+4,426
SUPN icon
1388
Supernus Pharmaceuticals
SUPN
$2.58B
$94K ﹤0.01%
+1,981
TARS icon
1389
Tarsus Pharmaceuticals
TARS
$3.1B
$94K ﹤0.01%
+1,594
VVX icon
1390
V2X
VVX
$1.71B
$94K ﹤0.01%
1,631
+1,568
AGL icon
1391
Agilon Health
AGL
$239M
$93K ﹤0.01%
90,893
+20,814
FUL icon
1392
H.B. Fuller
FUL
$3.1B
$93K ﹤0.01%
1,570
-3,031
KNDI
1393
Kandi Technologies Group
KNDI
$84.5M
$93K ﹤0.01%
77,597
+69,458
CURE icon
1394
Direxion Daily Healthcare Bull 3X Shares
CURE
$218M
$92K ﹤0.01%
1,111
+754
HESM icon
1395
Hess Midstream
HESM
$4.31B
$92K ﹤0.01%
+2,670
OMER icon
1396
Omeros
OMER
$536M
$91K ﹤0.01%
+22,220
OTLY
1397
Oatly Group
OTLY
$402M
$91K ﹤0.01%
5,635
+4,156
PACB icon
1398
Pacific Biosciences
PACB
$486M
$91K ﹤0.01%
71,768
-45,757
SES icon
1399
SES AI
SES
$726M
$91K ﹤0.01%
+55,024
TXO icon
1400
TXO Partners LP
TXO
$743M
$91K ﹤0.01%
6,498
-6,694