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
BOX icon
4176
Box
BOX
$4.62B
0
BPMC
4177
DELISTED
Blueprint Medicines
BPMC
-55,989
BPT
4178
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
2,313
+100
BR icon
4179
Broadridge
BR
$26.4B
0
BRAG
4180
Bragg Gaming Group
BRAG
$60.3M
-5,486
BRBR icon
4181
BellRing Brands
BRBR
$3.39B
-19,432
BRBS icon
4182
Blue Ridge Bankshares
BRBS
$388M
$0 ﹤0.01%
+126
BRDG
4183
DELISTED
Bridge Investment Group
BRDG
0
BRFS
4184
DELISTED
BRF SA
BRFS
-3,818
BRK.B icon
4185
Berkshire Hathaway Class B
BRK.B
$1.11T
0
BROS icon
4186
Dutch Bros
BROS
$7.04B
0
BRX icon
4187
Brixmor Property Group
BRX
$8.11B
0
BRY icon
4188
Berry Corp
BRY
$270M
-355
BRZU icon
4189
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$150M
-207
BSBR icon
4190
Santander
BSBR
$47.1B
$0 ﹤0.01%
+24
BSET icon
4191
Bassett Furniture
BSET
$127M
$0 ﹤0.01%
+29
BSX icon
4192
Boston Scientific
BSX
$156B
-118,658
BSY icon
4193
Bentley Systems
BSY
$13.2B
0
BTBT icon
4194
Bit Digital
BTBT
$816M
0
BTF icon
4195
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$33M
-2,262
BTI icon
4196
British American Tobacco
BTI
$119B
0
BTM icon
4197
Bitcoin Depot
BTM
$142M
0
BTOP icon
4198
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$5.54M
0
BUSE icon
4199
First Busey Corp
BUSE
$2.03B
0
BVN icon
4200
Compañía de Minas Buenaventura
BVN
$6.02B
-4,920