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
BDTX icon
4101
Black Diamond Therapeutics
BDTX
$145M
-2,186
BDX icon
4102
Becton Dickinson
BDX
$57.4B
-7,456
BEKE icon
4103
KE Holdings
BEKE
$21.3B
0
BELFB
4104
Bel Fuse Inc Class B
BELFB
$2.61B
$0 ﹤0.01%
+5
BEN icon
4105
Franklin Resources
BEN
$13.6B
0
BEPC icon
4106
Brookfield Renewable
BEPC
$7.25B
0
BEP icon
4107
Brookfield Renewable
BEP
$8.87B
0
BFH icon
4108
Bread Financial
BFH
$3.35B
-2,107
BFS
4109
Saul Centers
BFS
$779M
0
BGSF icon
4110
BGSF Inc
BGSF
$64.1M
0
BHC icon
4111
Bausch Health
BHC
$2.06B
-13,027
BHF icon
4112
Brighthouse Financial
BHF
$3.67B
-18,334
BBT
4113
Beacon Financial Corp
BBT
$2.41B
0
BHR
4114
Braemar Hotels & Resorts
BHR
$184M
-6,038
BIDU icon
4115
Baidu
BIDU
$53.4B
-124,357
BIO icon
4116
Bio-Rad Laboratories Class A
BIO
$7.84B
-35
BIPC icon
4117
Brookfield Infrastructure
BIPC
$5.8B
-1,189
BIS icon
4118
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.48M
-5
BITS icon
4119
Global X Blockchain & Bitcoin Strategy ETF
BITS
$30.2M
$0 ﹤0.01%
6
-122
BK icon
4120
Bank of New York Mellon
BK
$82.7B
0
BKLC icon
4121
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.11B
-41
BKR icon
4122
Baker Hughes
BKR
$55.1B
0
BKU icon
4123
Bankunited
BKU
$3.53B
-186
BL icon
4124
BlackLine
BL
$2.74B
0
BLCN icon
4125
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$37.3M
0