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
IPFF
2651
DELISTED
iShares International Preferred Stock ETF
IPFF
0
CBL
2652
DELISTED
CBL& Associates Properties, Inc.
CBL
0
PPLC
2653
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
0
PLCY
2654
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
0
SCIU
2655
DELISTED
Global X Scientific Beta US ETF
SCIU
0
JPGE
2656
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
0
TUZ
2657
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
0
CLRBW
2658
DELISTED
Cellectar Biosciences, Inc.
CLRBW
0
BSCI
2659
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
0
VGZ icon
2660
Vista Gold
VGZ
$223M
-16,390
VIG icon
2661
Vanguard Dividend Appreciation ETF
VIG
$98.5B
0
VINP icon
2662
Vinci Compass Investments Ltd
VINP
$769M
$0 ﹤0.01%
+63
VIRC icon
2663
Virco
VIRC
$109M
0
VITL icon
2664
Vital Farms
VITL
$1.44B
0
VLO icon
2665
Valero Energy
VLO
$55.4B
-24,279
VLRS
2666
Controladora Vuela Compañía de Aviación
VLRS
$742M
-5,282
VLTO icon
2667
Veralto
VLTO
$24.5B
0
VMBS icon
2668
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$0 ﹤0.01%
+14
VMC icon
2669
Vulcan Materials
VMC
$37.1B
0
VMD icon
2670
Viemed Healthcare
VMD
$243M
0
VMI icon
2671
Valmont Industries
VMI
$7.83B
-245
VNET
2672
VNET Group
VNET
$2.37B
-13,439
VNO icon
2673
Vornado Realty Trust
VNO
$6.62B
0
VNOM icon
2674
Viper Energy
VNOM
$6.4B
0
VNRX icon
2675
VolitionRX
VNRX
$40M
$0 ﹤0.01%
243
-391