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
RINC
2126
DELISTED
AXS Real Estate Income ETF
RINC
$3K ﹤0.01%
+185
SLN
2127
Silence Therapeutics
SLN
$263M
$3K ﹤0.01%
667
+416
SNCR icon
2128
Synchronoss Technologies
SNCR
$100M
$3K ﹤0.01%
+461
SPMO icon
2129
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$3K ﹤0.01%
34
-63
SUP
2130
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
27,510
+7,003
THTX
2131
DELISTED
Theratechnologies
THTX
$3K ﹤0.01%
+1,641
TRIN icon
2132
Trinity Capital
TRIN
$1.23B
$3K ﹤0.01%
+261
UP icon
2133
Wheels Up
UP
$671M
$3K ﹤0.01%
+3,001
VCIT icon
2134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$3K ﹤0.01%
40
-311
VVX icon
2135
V2X
VVX
$2.1B
$3K ﹤0.01%
63
-12
WLY icon
2136
John Wiley & Sons Class A
WLY
$1.63B
$3K ﹤0.01%
83
-7
LION icon
2137
Lionsgate Studios
LION
$2.67B
$3K ﹤0.01%
+683
SEG
2138
Seaport Entertainment Group
SEG
$266M
$3K ﹤0.01%
182
-247
WDTE
2139
Defiance S&P 500 Weekly Distribution ETF
WDTE
$69.8M
$3K ﹤0.01%
+102
ARMU
2140
T-REX 2X Long ARM Daily Target ETF
ARMU
$1.93M
$3K ﹤0.01%
+100
ABX
2141
Abacus Global Management, Inc.
ABX
$827M
$2K ﹤0.01%
464
-4,854
AFCG
2142
AFC Gamma
AFCG
$54.9M
$2K ﹤0.01%
594
+555
ARBK
2143
Argo Blockchain
ARBK
$1.51M
$2K ﹤0.01%
74
-39
ATHM icon
2144
Autohome
ATHM
$2.75B
$2K ﹤0.01%
+105
BEEM icon
2145
Beam Global
BEEM
$31.4M
$2K ﹤0.01%
1,828
+971
BHB icon
2146
Bar Harbor Bankshares
BHB
$549M
$2K ﹤0.01%
+90
BRT
2147
BRT Apartments
BRT
$286M
$2K ﹤0.01%
170
+123
BWMX icon
2148
Betterware México
BWMX
$613M
$2K ﹤0.01%
312
-264
BY icon
2149
Byline Bancorp
BY
$1.42B
$2K ﹤0.01%
+100
CBAT icon
2150
CBAK Energy Technology
CBAT
$76.9M
$2K ﹤0.01%
2,144
-5,677