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
SPIR icon
2951
Spire Global
SPIR
$246M
-15,890
SPMO icon
2952
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
-34
SPNS icon
2953
Sapiens International
SPNS
$2.41B
0
SPRY icon
2954
ARS Pharmaceuticals
SPRY
$812M
0
SPTI icon
2955
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
-164
SPTM icon
2956
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$0 ﹤0.01%
+2
SPTN
2957
DELISTED
SpartanNash
SPTN
-6,524
SPTS icon
2958
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
0
SPWH icon
2959
Sportsman's Warehouse
SPWH
$76.9M
-81,275
SPXS icon
2960
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.22B
-22,796
SPYC icon
2961
Simplify US Equity PLUS Convexity ETF
SPYC
$94.1M
0
SPYX icon
2962
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
-1
SQM icon
2963
Sociedad Química y Minera de Chile
SQM
$15.6B
-17,592
SR icon
2964
Spire
SR
$5.14B
-12
SRAD icon
2965
Sportradar
SRAD
$6.61B
-5,640
SRDX icon
2966
Surmodics
SRDX
$595M
-1,048
SRG
2967
Seritage Growth Properties
SRG
$234M
-10,732
SRI icon
2968
Stoneridge
SRI
$160M
0
SRPT icon
2969
Sarepta Therapeutics
SRPT
$1.97B
0
SRVR icon
2970
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
-42
SSB icon
2971
SouthState Bank Corp
SSB
$8.93B
0
SSNC icon
2972
SS&C Technologies
SSNC
$20.4B
0
SSRM icon
2973
SSR Mining
SSRM
$4.32B
0
SSSS icon
2974
SuRo Capital
SSSS
$246M
-5,200
STAA icon
2975
STAAR Surgical
STAA
$1.3B
-397