Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

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
+50.35%
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 +$234M
2 +$97.5M
3 +$96.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$80.6M
5
PDD icon
Pinduoduo
PDD
+$54.9M

Top Sells

1 +$129M
2 +$92.9M
3 +$82.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4M
5
META icon
Meta Platforms (Facebook)
META
+$59.2M

Sector Composition

1 Technology 34.08%
2 Consumer Discretionary 12.8%
3 Healthcare 10.63%
4 Financials 7.25%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBD icon
4301
Banco Bradesco
BBD
$41.6B
0
BBDC icon
4302
Barings BDC
BBDC
$914M
0
BBCP icon
4303
Concrete Pumping Holdings
BBCP
$391M
0
BBEU icon
4304
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
-4
BBIO icon
4305
BridgeBio Pharma
BBIO
$13.9B
0
BBUC
4306
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.94B
-7
BBW icon
4307
Build-A-Bear
BBW
$476M
0
BCH icon
4308
Banco de Chile
BCH
$19.1B
0
BCIM
4309
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
0
BCO icon
4310
Brink's
BCO
$4.56B
0
BCML icon
4311
BayCom
BCML
$316M
$0 ﹤0.01%
+2
BEPC icon
4312
Brookfield Renewable
BEPC
$7.38B
0
BEP icon
4313
Brookfield Renewable
BEP
$10.4B
0
BFH icon
4314
Bread Financial
BFH
$3.82B
-2,107
BFS
4315
Saul Centers
BFS
$840M
0
BGSF icon
4316
BGSF Inc
BGSF
$72.4M
0
BHC icon
4317
Bausch Health
BHC
$2.07B
-13,027
BHF icon
4318
Brighthouse Financial
BHF
$3.57B
-18,334
BBT
4319
Beacon Financial Corp
BBT
$2.67B
0
BHR
4320
Braemar Hotels & Resorts
BHR
$163M
-6,038
BIDU icon
4321
Baidu
BIDU
$41.4B
-124,357
BIO icon
4322
Bio-Rad Laboratories Class A
BIO
$7.6B
-35
BIPC icon
4323
Brookfield Infrastructure
BIPC
$4.95B
-1,189
BIS icon
4324
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
-5
BITS icon
4325
Global X Blockchain & Bitcoin Strategy ETF
BITS
$30.5M
$0 ﹤0.01%
6
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