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
GEV icon
2551
GE Vernova
GEV
$157B
0
SBIT icon
2552
ProShares UltraShort Bitcoin ETF
SBIT
$97M
-171
HAFN icon
2553
Hafnia
HAFN
$3.23B
0
PACS icon
2554
PACS Group
PACS
$1.64B
-13,332
ULS icon
2555
UL Solutions
ULS
$17.4B
0
SKYE icon
2556
Skye Bioscience
SKYE
$41.7M
-1,169
YBIT
2557
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$104M
-25
LOAR icon
2558
Loar Holdings
LOAR
$6.25B
-8,133
MRX
2559
Marex Group
MRX
$2.45B
-3,888
VIK icon
2560
Viking Holdings
VIK
$26.3B
0
AIFD
2561
TCW Artificial Intelligence ETF
AIFD
$81.5M
0
LOGC
2562
DELISTED
ContextLogic
LOGC
-8,802
AIBU
2563
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$29.5M
-2,481
AMBR
2564
Amber International Holding Ltd
AMBR
$150M
-5,304
CNR
2565
Core Natural Resources Inc
CNR
$4.22B
0
EQLT
2566
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$9.79M
0
RPT
2567
Rithm Property Trust
RPT
$113M
-288
TE
2568
T1 Energy Inc
TE
$641M
-133,444
TLN
2569
Talen Energy Corp
TLN
$16.5B
0
CNH
2570
CNH Industrial
CNH
$12.5B
0
ATYR
2571
aTyr Pharma
ATYR
$73.8M
-9,203
METD
2572
Direxion Daily META Bear 1X Shares
METD
$8.2M
0
WAY
2573
Waystar Holding Corp
WAY
$6.76B
0
TEM
2574
Tempus AI
TEM
$12.2B
0
ABNY
2575
YieldMax ABNB Option Income Strategy ETF
ABNY
$35.3M
$0 ﹤0.01%
+45