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
$3.72B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,473
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$159M
3 +$128M
4
BKNG icon
Booking.com
BKNG
+$62.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1 +$141M
2 +$53.1M
3 +$45.7M
4
NFLX icon
Netflix
NFLX
+$45.3M
5
PFE icon
Pfizer
PFE
+$38.3M

Sector Composition

1 Technology 34.69%
2 Communication Services 9%
3 Consumer Discretionary 8.67%
4 Healthcare 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IART icon
3651
Integra LifeSciences
IART
$980M
-935
IBEX icon
3652
IBEX
IBEX
$511M
0
IBHJ icon
3653
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$105M
0
IBKR icon
3654
Interactive Brokers
IBKR
$31.3B
-22,264
IBM icon
3655
IBM
IBM
$288B
-15,625
IBN icon
3656
ICICI Bank
IBN
$112B
-116,892
IBP icon
3657
Installed Building Products
IBP
$8.29B
0
IBUY icon
3658
Amplify Online Retail ETF
IBUY
$149M
0
ICAD
3659
DELISTED
iCAD Inc
ICAD
-848
ICE icon
3660
Intercontinental Exchange
ICE
$93.5B
0
ICHR icon
3661
Ichor Holdings
ICHR
$884M
$0 ﹤0.01%
22
-13,824
ICMB icon
3662
Investcorp Credit Management BDC
ICMB
$39.8M
0
ICVT icon
3663
iShares Convertible Bond ETF
ICVT
$4.29B
0
ICUI icon
3664
ICU Medical
ICUI
$3.66B
0
IDCC icon
3665
InterDigital
IDCC
$8.05B
0
IDR icon
3666
Idaho Strategic Resources
IDR
$698M
0
IDRV icon
3667
iShares Self-Driving EV and Tech ETF
IDRV
$172M
-368
IDYA icon
3668
IDEAYA Biosciences
IDYA
$3.13B
0
IDXX icon
3669
Idexx Laboratories
IDXX
$57.1B
-762
IEMG icon
3670
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
0
IETC icon
3671
iShares US Tech Independence Focused ETF
IETC
$961M
-58
IEX icon
3672
IDEX
IEX
$13.9B
0
IFF icon
3673
International Flavors & Fragrances
IFF
$17.7B
-1,409
IFGL icon
3674
iShares International Developed Real Estate ETF
IFGL
$87.1M
-11,590
IGC icon
3675
IGC Pharma
IGC
$28.5M
$0 ﹤0.01%
612
-100