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
JHMM icon
3601
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
-84
JHX icon
3602
James Hardie Industries
JHX
$9.7B
-30,096
JLL icon
3603
Jones Lang LaSalle
JLL
$14.2B
0
JNPR
3604
DELISTED
Juniper Networks
JNPR
-8,794
JNK icon
3605
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-1,450
DFDV
3606
DeFi Development Corp
DFDV
$246M
-31,732
JPM icon
3607
JPMorgan Chase
JPM
$842B
0
JQUA icon
3608
JPMorgan US Quality Factor ETF
JQUA
$7.68B
-83
JRVR icon
3609
James River Group Holdings, Inc. Common Stock
JRVR
$257M
0
JSML icon
3610
Janus Henderson Small Cap Growth Alpha ETF
JSML
$219M
0
JSPR icon
3611
Jasper Therapeutics
JSPR
$45.1M
-15,025
JXN icon
3612
Jackson Financial
JXN
$6.4B
-3,520
K icon
3613
Kellanova
K
$29B
-140
KALV icon
3614
KalVista Pharmaceuticals
KALV
$662M
-3,543
KAR icon
3615
Openlane
KAR
$2.7B
-458
KB icon
3616
KB Financial Group
KB
$32.3B
-832
KBH icon
3617
KB Home
KBH
$3.91B
0
KBWP icon
3618
Invesco KBW Property & Casualty Insurance ETF
KBWP
$486M
-138
KE
3619
Kimball Electronics
KE
$690M
0
KELYA icon
3620
Kelly Services Class A
KELYA
$308M
0
KEN icon
3621
Kenon Holdings
KEN
$2.98B
0
KEUA icon
3622
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.21M
$0 ﹤0.01%
9
+6
KEY icon
3623
KeyCorp
KEY
$19.3B
0
KEYS icon
3624
Keysight
KEYS
$30.7B
0
KFRC icon
3625
Kforce
KFRC
$549M
0