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 Fund
S&P 500
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 34.01%
2 Consumer Discretionary 13.08%
3 Healthcare 10.64%
4 Financials 7.03%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENZ
2651
DELISTED
Enzo Biochem, Inc.
ENZ
-2
CMLS
2652
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-1,274
ODVWW
2653
DELISTED
Osisko Development Corp. Warrant
ODVWW
0
KFYP
2654
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
0
VFLQ
2655
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
0
CTXRW
2656
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
0
AWTM
2657
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
0
CHGX
2658
DELISTED
AXS Change Finance ESG ETF
CHGX
0
IPFF
2659
DELISTED
iShares International Preferred Stock ETF
IPFF
0
CBL
2660
DELISTED
CBL& Associates Properties, Inc.
CBL
0
PPLC
2661
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
0
TWST icon
2662
Twist Bioscience
TWST
$2.52B
0
TX icon
2663
Ternium
TX
$8.21B
0
TXG icon
2664
10x Genomics
TXG
$2.56B
0
TXMD icon
2665
TherapeuticsMD
TXMD
$25M
-428
TXN icon
2666
Texas Instruments
TXN
$196B
0
TXT icon
2667
Textron
TXT
$15.5B
0
TYRA icon
2668
Tyra Biosciences
TYRA
$1.64B
0
U icon
2669
Unity
U
$12.5B
0
UDR icon
2670
UDR
UDR
$12.3B
-534
UEIC icon
2671
Universal Electronics
UEIC
$52.8M
-1,074
UGI icon
2672
UGI
UGI
$8.62B
-41,114
UHS icon
2673
Universal Health Services
UHS
$12.6B
-535
UITB icon
2674
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
0
UL icon
2675
Unilever
UL
$149B
0