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
TITN icon
1551
Titan Machinery
TITN
$369M
$59K ﹤0.01%
3,542
-17,940
EMPD
1552
Empery Digital
EMPD
$216M
$59K ﹤0.01%
+7,912
VRDN icon
1553
Viridian Therapeutics
VRDN
$2.72B
$59K ﹤0.01%
+2,756
WS icon
1554
Worthington Steel
WS
$1.61B
$59K ﹤0.01%
1,967
+1,389
BWMX icon
1555
Betterware México
BWMX
$526M
$58K ﹤0.01%
4,367
+4,055
FLUX icon
1556
Flux Power
FLUX
$38M
$58K ﹤0.01%
+15,671
HNST icon
1557
The Honest Company
HNST
$288M
$58K ﹤0.01%
15,995
+6,727
MLI icon
1558
Mueller Industries
MLI
$11.9B
$58K ﹤0.01%
+583
MX icon
1559
Magnachip Semiconductor
MX
$83.8M
$58K ﹤0.01%
18,745
-8,258
SB icon
1560
Safe Bulkers
SB
$495M
$58K ﹤0.01%
13,100
-4,341
TBLA icon
1561
Taboola.com
TBLA
$1.16B
$58K ﹤0.01%
17,107
-20,181
DTCR icon
1562
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
$58K ﹤0.01%
+2,860
BRR
1563
Columbus Circle Capital Corp I
BRR
$346M
$58K ﹤0.01%
+5,791
ADSK icon
1564
Autodesk
ADSK
$63.8B
$57K ﹤0.01%
+180
MC icon
1565
Moelis & Co
MC
$4.69B
$57K ﹤0.01%
+808
UMH
1566
UMH Properties
UMH
$1.29B
$57K ﹤0.01%
3,902
+2,732
VIR icon
1567
Vir Biotechnology
VIR
$761M
$57K ﹤0.01%
10,010
+7,464
QDVO
1568
Amplify CWP Growth & Income ETF
QDVO
$275M
$57K ﹤0.01%
+1,988
NVDG
1569
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$22.7M
$57K ﹤0.01%
2,876
+917
ANIP icon
1570
ANI Pharmaceuticals
ANIP
$1.9B
$56K ﹤0.01%
612
-1,927
BLKB icon
1571
Blackbaud
BLKB
$2.93B
$56K ﹤0.01%
884
+49
BZUN
1572
Baozun
BZUN
$172M
$56K ﹤0.01%
13,948
-55,165
ROBT icon
1573
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$56K ﹤0.01%
1,073
+654
TXRH icon
1574
Texas Roadhouse
TXRH
$11.1B
$56K ﹤0.01%
341
-3,815
BMNU
1575
T-REX 2X Long BMNR Daily Target ETF
BMNU
$56K ﹤0.01%
+2,028