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
HOOG
1901
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$51M
$20K ﹤0.01%
+176
CRMG
1902
Leverage Shares 2X Long CRM Daily ETF
CRMG
$15.1M
$20K ﹤0.01%
+1,803
ACEL icon
1903
Accel Entertainment
ACEL
$855M
$19K ﹤0.01%
+1,730
AGRO icon
1904
Adecoagro
AGRO
$768M
$19K ﹤0.01%
2,511
-71
ANY icon
1905
Sphere 3D
ANY
$15.6M
$19K ﹤0.01%
26,220
+17,573
BBJP icon
1906
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$19K ﹤0.01%
+300
CELU icon
1907
Celularity
CELU
$43.9M
$19K ﹤0.01%
9,451
-7,953
EPOL icon
1908
iShares MSCI Poland ETF
EPOL
$461M
$19K ﹤0.01%
611
-2,296
GATX icon
1909
GATX Corp
GATX
$5.61B
$19K ﹤0.01%
+111
IDN icon
1910
Intellicheck
IDN
$117M
$19K ﹤0.01%
3,736
+2,041
LITS
1911
Lite Strategy Inc
LITS
$72M
$19K ﹤0.01%
+8,168
NVGS icon
1912
Navigator Holdings
NVGS
$1.16B
$19K ﹤0.01%
1,254
-3,270
OXM icon
1913
Oxford Industries
OXM
$520M
$19K ﹤0.01%
+485
PLRX icon
1914
Pliant Therapeutics
PLRX
$103M
$19K ﹤0.01%
12,989
-297
RFIL icon
1915
RF Industries
RFIL
$68.2M
$19K ﹤0.01%
2,346
-18,168
WEAT icon
1916
Teucrium Wheat Fund
WEAT
$119M
$19K ﹤0.01%
4,860
-96,416
WSO icon
1917
Watsco Inc
WSO
$13.9B
$19K ﹤0.01%
+48
BOOM icon
1918
DMC Global
BOOM
$121M
$18K ﹤0.01%
2,171
-1,567
CRDF icon
1919
Cardiff Oncology
CRDF
$143M
$18K ﹤0.01%
9,053
-55,467
CSTE icon
1920
Caesarstone
CSTE
$34.2M
$18K ﹤0.01%
11,908
-1,726
GRBK icon
1921
Green Brick Partners
GRBK
$2.77B
$18K ﹤0.01%
257
+54
HRZN icon
1922
Horizon Technology Finance
HRZN
$293M
$18K ﹤0.01%
3,077
-870
IRMD icon
1923
iRadimed
IRMD
$1.07B
$18K ﹤0.01%
+255
OOMA icon
1924
Ooma
OOMA
$313M
$18K ﹤0.01%
+1,534
ORN icon
1925
Orion Group Holdings
ORN
$379M
$18K ﹤0.01%
2,169
+738