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
CLDT
1626
Chatham Lodging
CLDT
$325M
$47K ﹤0.01%
7,137
-160
INDL icon
1627
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.6M
$47K ﹤0.01%
888
+691
LCTX icon
1628
Lineage Cell Therapeutics
LCTX
$415M
$47K ﹤0.01%
+28,017
POOL icon
1629
Pool Corp
POOL
$9.03B
$47K ﹤0.01%
+153
PRCT icon
1630
Procept Biorobotics
PRCT
$1.66B
$47K ﹤0.01%
1,336
-396
SCSC icon
1631
Scansource
SCSC
$893M
$47K ﹤0.01%
+1,085
TBBB icon
1632
BBB Foods
TBBB
$3.18B
$47K ﹤0.01%
1,754
-5,636
ACA icon
1633
Arcosa
ACA
$4.93B
$46K ﹤0.01%
498
-294
FET icon
1634
Forum Energy Technologies
FET
$343M
$46K ﹤0.01%
+1,733
FG icon
1635
F&G Annuities & Life
FG
$4.44B
$46K ﹤0.01%
1,483
+1,279
LOMA
1636
Loma Negra
LOMA
$1.38B
$46K ﹤0.01%
6,251
-6,376
MATV icon
1637
Mativ Holdings
MATV
$697M
$46K ﹤0.01%
+4,136
MITK icon
1638
Mitek Systems
MITK
$409M
$46K ﹤0.01%
4,742
+3,144
MRAM icon
1639
Everspin Technologies
MRAM
$190M
$46K ﹤0.01%
5,032
+3,574
PRDO icon
1640
Perdoceo Education
PRDO
$2B
$46K ﹤0.01%
1,246
+892
SJT
1641
San Juan Basin Royalty Trust
SJT
$300M
$46K ﹤0.01%
+7,677
STN icon
1642
Stantec
STN
$12.1B
$46K ﹤0.01%
429
+128
VLN icon
1643
Valens Semiconductor
VLN
$178M
$46K ﹤0.01%
25,761
+10,435
INTW
1644
GraniteShares 2x Long INTC Daily ETF
INTW
$90.2M
$46K ﹤0.01%
1,197
+809
AREN icon
1645
Arena Group
AREN
$190M
$45K ﹤0.01%
8,232
+1,607
BARK icon
1646
BARK
BARK
$127M
$45K ﹤0.01%
55,144
+44,169
CLFD icon
1647
Clearfield
CLFD
$430M
$45K ﹤0.01%
+1,327
EVH icon
1648
Evolent Health
EVH
$466M
$45K ﹤0.01%
5,417
-30,501
GOOD
1649
Gladstone Commercial Corp
GOOD
$542M
$45K ﹤0.01%
+3,696
VRA icon
1650
Vera Bradley
VRA
$72.9M
$45K ﹤0.01%
22,641
+13,503