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
INVX
2126
Innovex International
INVX
$1.52B
$10K ﹤0.01%
554
-1,552
CTEV
2127
Claritev Corp
CTEV
$715M
$10K ﹤0.01%
207
-705
ACIU icon
2128
AC Immune
ACIU
$331M
$9K ﹤0.01%
3,258
+2,940
AOUT icon
2129
American Outdoor Brands
AOUT
$81.6M
$9K ﹤0.01%
+1,085
APYX icon
2130
Apyx Medical
APYX
$149M
$9K ﹤0.01%
4,587
-1,082
AVD icon
2131
American Vanguard Corp
AVD
$145M
$9K ﹤0.01%
1,726
+1,716
AVTX icon
2132
Avalo Therapeutics
AVTX
$274M
$9K ﹤0.01%
+748
CRCT icon
2133
Cricut
CRCT
$974M
$9K ﹤0.01%
1,526
-17,469
DAIO icon
2134
Data I/O
DAIO
$25.5M
$9K ﹤0.01%
2,812
-2,369
DFIN icon
2135
Donnelley Financial Solutions
DFIN
$1.22B
$9K ﹤0.01%
188
+173
IHS icon
2136
IHS Holding
IHS
$2.09B
$9K ﹤0.01%
1,419
+1,353
INSP icon
2137
Inspire Medical Systems
INSP
$2.51B
$9K ﹤0.01%
133
-27
IYE icon
2138
iShares US Energy ETF
IYE
$1.19B
$9K ﹤0.01%
+200
MLPX icon
2139
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$9K ﹤0.01%
+146
MODV
2140
DELISTED
ModivCare
MODV
$9K ﹤0.01%
+50,000
PRA icon
2141
ProAssurance
PRA
$1.23B
$9K ﹤0.01%
399
+42
SEVN
2142
Seven Hills Realty Trust
SEVN
$135M
$9K ﹤0.01%
887
+718
SMP icon
2143
Standard Motor Products
SMP
$823M
$9K ﹤0.01%
+229
VOOV icon
2144
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$9K ﹤0.01%
+49
VSS icon
2145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$9K ﹤0.01%
+67
WOOD icon
2146
iShares Global Timber & Forestry ETF
WOOD
$230M
$9K ﹤0.01%
124
-73
YALA
2147
Yalla Group
YALA
$1.08B
$9K ﹤0.01%
+1,320
ELIL
2148
Direxion Daily LLY Bull 2X Shares
ELIL
$42.6M
$9K ﹤0.01%
+577
CEGX
2149
Tradr 2X Long CEG Daily ETF
CEGX
$2.66M
$9K ﹤0.01%
+373
ANVS icon
2150
Annovis Bio
ANVS
$61.1M
$8K ﹤0.01%
4,091
-14