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 34.69%
2 Communication Services 9%
3 Consumer Discretionary 8.67%
4 Healthcare 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LBTYK icon
2026
Liberty Global Class C
LBTYK
$3.55B
$5K ﹤0.01%
+544
NA
2027
Nano Labs
NA
$86M
$5K ﹤0.01%
644
+526
PJT icon
2028
PJT Partners
PJT
$4.53B
$5K ﹤0.01%
35
+23
QLYS icon
2029
Qualys
QLYS
$4.71B
$5K ﹤0.01%
+41
REE icon
2030
REE Automotive
REE
$22.4M
$5K ﹤0.01%
8,467
+7,103
RXI icon
2031
iShares Global Consumer Discretionary ETF
RXI
$444M
$5K ﹤0.01%
+31
SCHM icon
2032
Schwab US Mid-Cap ETF
SCHM
$13.2B
$5K ﹤0.01%
205
-9
SNPE icon
2033
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$5K ﹤0.01%
+100
SOHU
2034
Sohu.com
SOHU
$499M
$5K ﹤0.01%
+403
THRY icon
2035
Thryv Holdings
THRY
$237M
$5K ﹤0.01%
447
-32
TNYA icon
2036
Tenaya Therapeutics
TNYA
$165M
$5K ﹤0.01%
8,558
+3,337
UFPI icon
2037
UFP Industries
UFPI
$6.22B
$5K ﹤0.01%
+57
UPW icon
2038
ProShares Ultra Utilities
UPW
$16.5M
$5K ﹤0.01%
+292
VIXY icon
2039
ProShares VIX Short-Term Futures ETF
VIXY
$62.4M
$5K ﹤0.01%
123
-4,772
VXRT
2040
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
12,892
-7,995
XHR
2041
Xenia Hotels & Resorts
XHR
$1.41B
$5K ﹤0.01%
466
+20
YCS icon
2042
ProShares UltraShort Yen
YCS
$36.5M
$5K ﹤0.01%
+138
SBIT icon
2043
ProShares UltraShort Bitcoin ETF
SBIT
$103M
$5K ﹤0.01%
171
-491
TEMT
2044
Tradr 2X Long TEM Daily ETF
TEMT
$57.8M
$5K ﹤0.01%
+261
PXE icon
2045
Invesco Energy Exploration & Production ETF
PXE
$77.1M
$5K ﹤0.01%
+196
ACWX icon
2046
iShares MSCI ACWI ex US ETF
ACWX
$8.52B
$4K ﹤0.01%
70
ASGN icon
2047
ASGN Inc
ASGN
$2.12B
$4K ﹤0.01%
+82
BKLC icon
2048
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.07B
$4K ﹤0.01%
+41
BWX icon
2049
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$4K ﹤0.01%
+189
CEVA icon
2050
CEVA Inc
CEVA
$620M
$4K ﹤0.01%
+219