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
$3.72B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,473
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$159M
3 +$128M
4
BKNG icon
Booking.com
BKNG
+$62.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1 +$141M
2 +$53.1M
3 +$45.7M
4
NFLX icon
Netflix
NFLX
+$45.3M
5
PFE icon
Pfizer
PFE
+$38.3M

Sector Composition

1 Technology 34.74%
2 Communication Services 9%
3 Consumer Discretionary 8.67%
4 Healthcare 8.07%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APLD icon
151
Applied Digital
APLD
$7.39B
$3.47M ﹤0.01%
344,461
+86,874
KHC icon
152
Kraft Heinz
KHC
$29.3B
$3.44M ﹤0.01%
+133,311
XHB icon
153
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$3.43M ﹤0.01%
+34,770
JD icon
154
JD.com
JD
$44.3B
$3.39M ﹤0.01%
103,904
-137,294
GTLB icon
155
GitLab
GTLB
$7.75B
$3.32M ﹤0.01%
73,695
+54,359
CDTX icon
156
Cidara Therapeutics
CDTX
$3.37B
$3.31M ﹤0.01%
+68,030
CMA icon
157
Comerica
CMA
$10.1B
$3.28M ﹤0.01%
55,067
+31,835
VLO icon
158
Valero Energy
VLO
$54.2B
$3.26M ﹤0.01%
24,279
+23,133
CRDO icon
159
Credo Technology Group
CRDO
$27.7B
$3.26M ﹤0.01%
35,215
+14,700
PRGS icon
160
Progress Software
PRGS
$1.84B
$3.24M ﹤0.01%
+50,718
TEVA icon
161
Teva Pharmaceuticals
TEVA
$29.6B
$3.23M ﹤0.01%
192,990
-223,773
SMR icon
162
NuScale Power
SMR
$4.35B
$3.18M ﹤0.01%
80,374
-175,874
CPB icon
163
Campbell Soup
CPB
$9.28B
$3.16M ﹤0.01%
103,255
+102,280
GXO icon
164
GXO Logistics
GXO
$5.95B
$3.16M ﹤0.01%
64,894
+2,626
FISV
165
Fiserv, Inc. Common Stock
FISV
$34.6B
$3.14M ﹤0.01%
18,199
+526
ZS icon
166
Zscaler
ZS
$50.2B
$3.13M ﹤0.01%
9,988
-21,259
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$3.12M ﹤0.01%
+32,778
NEU icon
168
NewMarket
NEU
$7.39B
$3.1M ﹤0.01%
4,492
+4,480
PINS icon
169
Pinterest
PINS
$18.5B
$3.08M ﹤0.01%
+86,024
PPLT icon
170
abrdn Physical Platinum Shares ETF
PPLT
$1.92B
$3.08M ﹤0.01%
+25,074
UAA icon
171
Under Armour
UAA
$2.04B
$3.05M ﹤0.01%
447,074
+3,427
NBIS
172
Nebius Group N.V.
NBIS
$23.7B
$3.04M ﹤0.01%
+54,883
BMY icon
173
Bristol-Myers Squibb
BMY
$99.9B
$2.99M ﹤0.01%
64,693
-124,206
EL icon
174
Estee Lauder
EL
$33.2B
$2.97M ﹤0.01%
36,802
+30,988
COMM icon
175
CommScope
COMM
$3.93B
$2.96M ﹤0.01%
357,132
+262,439