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
PYXS icon
1801
Pyxis Oncology
PYXS
$271M
$13K ﹤0.01%
12,615
+3,810
TRON
1802
Tron Inc
TRON
$504M
$13K ﹤0.01%
+1,684
SYPR icon
1803
Sypris Solutions
SYPR
$47.7M
$13K ﹤0.01%
6,016
-712
VV icon
1804
Vanguard Large-Cap ETF
VV
$46.5B
$13K ﹤0.01%
+46
WASH icon
1805
Washington Trust Bancorp
WASH
$529M
$13K ﹤0.01%
495
+357
WANT icon
1806
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$23.1M
$13K ﹤0.01%
+337
ZUMZ icon
1807
Zumiez
ZUMZ
$389M
$13K ﹤0.01%
1,007
+314
ALTO icon
1808
Alto Ingredients
ALTO
$158M
$12K ﹤0.01%
10,831
-5,542
APYX icon
1809
Apyx Medical
APYX
$149M
$12K ﹤0.01%
5,669
+3,094
ASYS icon
1810
Amtech Systems
ASYS
$105M
$12K ﹤0.01%
2,838
-630
BATRA icon
1811
Atlanta Braves Holdings Series A
BATRA
$2.68B
$12K ﹤0.01%
263
+257
COOK icon
1812
Traeger
COOK
$124M
$12K ﹤0.01%
7,417
-1,387
CUT icon
1813
Invesco MSCI Global Timber ETF
CUT
$41M
$12K ﹤0.01%
427
+243
CVGI icon
1814
Commercial Vehicle Group
CVGI
$56.2M
$12K ﹤0.01%
7,380
+2,002
EGHT icon
1815
8x8 Inc
EGHT
$270M
$12K ﹤0.01%
6,376
+6,138
FLL icon
1816
Full House Resorts
FLL
$88.5M
$12K ﹤0.01%
+3,546
GRBK icon
1817
Green Brick Partners
GRBK
$2.77B
$12K ﹤0.01%
203
-3,008
INDL icon
1818
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.6M
$12K ﹤0.01%
+197
TBHC
1819
The Brand House Collective
TBHC
$30.3M
$12K ﹤0.01%
+11,317
MLR icon
1820
Miller Industries
MLR
$432M
$12K ﹤0.01%
275
-1,544
NDLS icon
1821
Noodles & Co
NDLS
$33.7M
$12K ﹤0.01%
17,790
+4,404
ORN icon
1822
Orion Group Holdings
ORN
$379M
$12K ﹤0.01%
1,431
+1,236
PECO icon
1823
Phillips Edison & Co
PECO
$4.36B
$12K ﹤0.01%
345
-108
PLSE icon
1824
Pulse Biosciences
PLSE
$958M
$12K ﹤0.01%
861
-539
RSPT icon
1825
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$12K ﹤0.01%
+306