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
HYPR icon
3751
Hyperfine
HYPR
$99.2M
-29,312
IAI icon
3752
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
-1,012
IAG icon
3753
IAMGOLD
IAG
$7.93B
0
IART icon
3754
Integra LifeSciences
IART
$938M
0
IAS icon
3755
Integral Ad Science
IAS
$1.72B
-1,775
IAU icon
3756
iShares Gold Trust
IAU
$63.3B
-210,513
IBEX icon
3757
IBEX
IBEX
$485M
0
IBHJ icon
3758
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74M
0
IBM icon
3759
IBM
IBM
$285B
0
IBP icon
3760
Installed Building Products
IBP
$6.98B
0
ICAD
3761
DELISTED
iCAD Inc
ICAD
0
ICE icon
3762
Intercontinental Exchange
ICE
$87.1B
0
ICHR icon
3763
Ichor Holdings
ICHR
$512M
-22
ICL icon
3764
ICL Group
ICL
$7.09B
-18,519
ICLN icon
3765
iShares Global Clean Energy ETF
ICLN
$1.83B
-18,027
ICMB icon
3766
Investcorp Credit Management BDC
ICMB
$39.5M
0
ICVT icon
3767
iShares Convertible Bond ETF
ICVT
$2.92B
0
IDCC icon
3768
InterDigital
IDCC
$8.9B
0
IDNA icon
3769
iShares Genomics Immunology and Healthcare ETF
IDNA
$129M
-241
IDR icon
3770
Idaho Strategic Resources
IDR
$485M
0
IDT icon
3771
IDT Corp
IDT
$1.29B
-716
IEF icon
3772
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
-17,500
IEX icon
3773
IDEX
IEX
$12.5B
0
IEZ icon
3774
iShares US Oil Equipment & Services ETF
IEZ
$120M
-212
IFF icon
3775
International Flavors & Fragrances
IFF
$17.3B
0