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
ICL icon
3901
ICL Group
ICL
$7.09B
-18,519
ICLN icon
3902
iShares Global Clean Energy ETF
ICLN
$1.83B
-18,027
ICMB icon
3903
Investcorp Credit Management BDC
ICMB
$39.5M
0
ICVT icon
3904
iShares Convertible Bond ETF
ICVT
$2.92B
0
IDCC icon
3905
InterDigital
IDCC
$8.9B
0
IDNA icon
3906
iShares Genomics Immunology and Healthcare ETF
IDNA
$129M
-241
IDR icon
3907
Idaho Strategic Resources
IDR
$485M
0
IDT icon
3908
IDT Corp
IDT
$1.29B
-716
IEF icon
3909
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
-17,500
IEX icon
3910
IDEX
IEX
$12.5B
0
IEZ icon
3911
iShares US Oil Equipment & Services ETF
IEZ
$120M
-212
IFF icon
3912
International Flavors & Fragrances
IFF
$17.3B
0
IGC icon
3913
IGC Pharma
IGC
$32.7M
$0 ﹤0.01%
212
-400
IGMS
3914
DELISTED
IGM Biosciences
IGMS
0
IHAK icon
3915
iShares Cybersecurity and Tech ETF
IHAK
$909M
-270
IHE icon
3916
iShares US Pharmaceuticals ETF
IHE
$650M
-24
IHRT icon
3917
iHeartMedia
IHRT
$628M
-65,386
IIIV icon
3918
i3 Verticals
IIIV
$681M
0
IIPR icon
3919
Innovative Industrial Properties
IIPR
$1.4B
0
IJS icon
3920
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
-348
IJT icon
3921
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
-25
ILCV icon
3922
iShares Morningstar Value ETF
ILCV
$1.14B
0
ILPT
3923
Industrial Logistics Properties Trust
ILPT
$369M
-16,588
NBP
3924
NovaBridge Biosciences American Depositary Shares
NBP
$481M
0
IMAX icon
3925
IMAX
IMAX
$1.89B
0