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
JAKK icon
1501
Jakks Pacific
JAKK
$188M
$67K ﹤0.01%
+3,626
SMHI icon
1502
SEACOR Marine Holdings
SMHI
$201M
$67K ﹤0.01%
+10,359
VTEB icon
1503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$67K ﹤0.01%
1,346
-5,324
CDNA icon
1504
CareDx
CDNA
$820M
$66K ﹤0.01%
+4,587
PUMP icon
1505
ProPetro Holding
PUMP
$1.03B
$66K ﹤0.01%
12,614
+9,465
ROP icon
1506
Roper Technologies
ROP
$48.4B
$66K ﹤0.01%
134
-24
TDC icon
1507
Teradata
TDC
$2.54B
$66K ﹤0.01%
+3,108
URTH icon
1508
iShares MSCI World ETF
URTH
$5.94B
$66K ﹤0.01%
364
-1,633
LMBO
1509
Direxion Daily Crypto Industry Bull 2X Shares
LMBO
$4.4M
$66K ﹤0.01%
1,823
-695
DSX icon
1510
Diana Shipping
DSX
$207M
$65K ﹤0.01%
38,824
+26,628
EHTH icon
1511
eHealth
EHTH
$118M
$65K ﹤0.01%
15,135
+13,572
HZO icon
1512
MarineMax
HZO
$499M
$65K ﹤0.01%
+2,586
QDEL icon
1513
QuidelOrtho
QDEL
$1.45B
$65K ﹤0.01%
+2,222
DRV icon
1514
Direxion Daily Real Estate Bear 3X Shares
DRV
$45.1M
$64K ﹤0.01%
+2,725
LIND icon
1515
Lindblad Expeditions
LIND
$661M
$64K ﹤0.01%
+5,047
SLP icon
1516
Simulations Plus
SLP
$348M
$64K ﹤0.01%
4,260
+3,610
SPXL icon
1517
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$64K ﹤0.01%
304
-9,973
WMS icon
1518
Advanced Drainage Systems
WMS
$11.2B
$64K ﹤0.01%
462
-312
IBTA icon
1519
Ibotta
IBTA
$754M
$64K ﹤0.01%
2,304
+509
LB
1520
LandBridge Co
LB
$1.89B
$64K ﹤0.01%
+1,202
WBI
1521
WaterBridge Infrastructure LLC
WBI
$1.07B
$64K ﹤0.01%
+2,560
ATEX icon
1522
Anterix
ATEX
$424M
$63K ﹤0.01%
+2,968
BOC icon
1523
Boston Omaha
BOC
$362M
$63K ﹤0.01%
4,879
+4,631
CNTA
1524
Centessa Pharmaceuticals
CNTA
$3.71B
$63K ﹤0.01%
+2,622
LUNG icon
1525
Pulmonx
LUNG
$61.5M
$63K ﹤0.01%
39,139
+38,025