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
PZZA icon
3276
Papa John's
PZZA
$1.37B
-896
QCLN icon
3277
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
-89
QGRO icon
3278
American Century US Quality Growth ETF
QGRO
$2B
-1,236
QIPT
3279
Quipt Home Medical
QIPT
$99.5M
-101,570
QQQ icon
3280
Invesco QQQ Trust
QQQ
$387B
0
QQQE icon
3281
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
-256
QRHC icon
3282
Quest Resource Holding
QRHC
$33.8M
-576
QRVO icon
3283
Qorvo
QRVO
$7.85B
-7,453
QS icon
3284
QuantumScape
QS
$8.09B
-358,479
QSR icon
3285
Restaurant Brands International
QSR
$22.6B
0
QTWO icon
3286
Q2 Holdings
QTWO
$4.52B
0
QUAD icon
3287
Quad
QUAD
$282M
-93
QUBT icon
3288
Quantum Computing Inc
QUBT
$2.34B
0
QUIK icon
3289
QuickLogic
QUIK
$99.9M
-4,599
QVAL icon
3290
Alpha Architect US Quantitative Value ETF
QVAL
$407M
0
QWLD icon
3291
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
-5
QYLG icon
3292
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$120M
-312
RACE icon
3293
Ferrari
RACE
$74.2B
-2,733
RANI icon
3294
Rani Therapeutics
RANI
$183M
$0 ﹤0.01%
+819
RAMP icon
3295
LiveRamp
RAMP
$1.89B
0
RARE icon
3296
Ultragenyx Pharmaceutical
RARE
$3.19B
0
RAPT icon
3297
RAPT Therapeutics
RAPT
$797M
-197
RBC icon
3298
RBC Bearings
RBC
$13.7B
-37
RBCAA icon
3299
Republic Bancorp
RBCAA
$1.31B
-100
RCEL icon
3300
Avita Medical
RCEL
$114M
0