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
LNC icon
301
Lincoln National
LNC
$7.82B
$1.97M ﹤0.01%
48,786
+47,784
FE icon
302
FirstEnergy
FE
$26.7B
$1.96M ﹤0.01%
42,836
-44,154
RNA icon
303
Avidity Biosciences
RNA
$10.7B
$1.96M ﹤0.01%
44,898
+42,002
NDAQ icon
304
Nasdaq
NDAQ
$50B
$1.95M ﹤0.01%
+22,041
HROW icon
305
Harrow
HROW
$1.44B
$1.94M ﹤0.01%
40,360
+32,239
VWOB icon
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$1.94M ﹤0.01%
+29,001
ETHW
307
Bitwise Ethereum ETF
ETHW
$315M
$1.94M ﹤0.01%
65,068
+63,996
COHR icon
308
Coherent
COHR
$22.4B
$1.94M ﹤0.01%
+17,998
PCG icon
309
PG&E
PCG
$36.9B
$1.91M ﹤0.01%
126,981
-672,887
CLOV icon
310
Clover Health Investments
CLOV
$1.27B
$1.91M ﹤0.01%
624,470
+229,049
RIVN icon
311
Rivian
RIVN
$20.3B
$1.91M ﹤0.01%
+130,172
HAS icon
312
Hasbro
HAS
$11.1B
$1.91M ﹤0.01%
25,146
-7,415
MBI icon
313
MBIA
MBI
$383M
$1.9M ﹤0.01%
255,640
+207,457
AIR icon
314
AAR Corp
AIR
$3.22B
$1.9M ﹤0.01%
21,207
+19,696
CHAU icon
315
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$166M
$1.9M ﹤0.01%
+91,839
RITM icon
316
Rithm Capital
RITM
$6.24B
$1.9M ﹤0.01%
166,852
+45,311
CGAU
317
Centerra Gold
CGAU
$2.48B
$1.89M ﹤0.01%
176,313
+109,617
SPHR icon
318
Sphere Entertainment
SPHR
$2.74B
$1.89M ﹤0.01%
30,419
+28,637
HUM icon
319
Humana
HUM
$29B
$1.89M ﹤0.01%
7,251
-37,386
TBT icon
320
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$276M
$1.87M ﹤0.01%
55,425
+55,163
AMT icon
321
American Tower
AMT
$85.7B
$1.86M ﹤0.01%
+9,688
QXO
322
QXO Inc
QXO
$12.2B
$1.85M ﹤0.01%
97,001
-105,887
ACLS icon
323
Axcelis
ACLS
$2.63B
$1.84M ﹤0.01%
18,887
+4,565
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.84M ﹤0.01%
15,403
-14,739
URBN icon
325
Urban Outfitters
URBN
$5.61B
$1.81M ﹤0.01%
25,406
+11,720