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
ICL icon
3451
ICL Group
ICL
$6.91B
-18,519
ICLN icon
3452
iShares Global Clean Energy ETF
ICLN
$2.1B
-18,027
ICMB icon
3453
Investcorp Credit Management BDC
ICMB
$43M
0
ICVT icon
3454
iShares Convertible Bond ETF
ICVT
$4.55B
0
IDCC icon
3455
InterDigital
IDCC
$8.4B
0
IDNA icon
3456
iShares Genomics Immunology and Healthcare ETF
IDNA
$143M
-241
IDR icon
3457
Idaho Strategic Resources
IDR
$562M
0
IDT icon
3458
IDT Corp
IDT
$1.22B
-716
IEF icon
3459
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
-17,500
IEX icon
3460
IDEX
IEX
$14.9B
0
IEZ icon
3461
iShares US Oil Equipment & Services ETF
IEZ
$180M
-212
IFF icon
3462
International Flavors & Fragrances
IFF
$17.9B
0
IGC icon
3463
IGC Pharma
IGC
$25.7M
$0 ﹤0.01%
212
-400
IGMS
3464
DELISTED
IGM Biosciences
IGMS
0
IHAK icon
3465
iShares Cybersecurity and Tech ETF
IHAK
$776M
-270
IHE icon
3466
iShares US Pharmaceuticals ETF
IHE
$975M
-24
IHRT icon
3467
iHeartMedia
IHRT
$487M
-65,386
IIIV icon
3468
i3 Verticals
IIIV
$688M
0
IIPR icon
3469
Innovative Industrial Properties
IIPR
$1.35B
0
IJS icon
3470
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
-348
IJT icon
3471
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
-25
ILCV icon
3472
iShares Morningstar Value ETF
ILCV
$1.19B
0
ILPT
3473
Industrial Logistics Properties Trust
ILPT
$355M
-16,588
NBP
3474
NovaBridge Biosciences American Depositary Shares
NBP
$382M
0
IMAX icon
3475
IMAX
IMAX
$1.88B
0