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
MRVL icon
26
Marvell Technology
MRVL
$77B
$26.8M 0.01%
318,460
+189,577
JD icon
27
JD.com
JD
$44.3B
$24.9M 0.01%
711,021
+607,117
ABBV icon
28
AbbVie
ABBV
$412B
$24.6M 0.01%
+106,084
ASTS icon
29
AST SpaceMobile
ASTS
$17.9B
$23.9M 0.01%
487,145
+253,260
BMNR
30
BitMine Immersion Technologies
BMNR
$11.6B
$23.3M 0.01%
+448,488
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$96.6B
$21.7M 0.01%
76,833
+75,368
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
$20M 0.01%
200,251
+130,480
LLY icon
33
Eli Lilly
LLY
$911B
$19.6M 0.01%
25,633
+20,347
COIN icon
34
Coinbase
COIN
$82B
$19.5M 0.01%
57,924
+21,798
OKLO
35
Oklo
OKLO
$16.4B
$18.9M 0.01%
+169,596
FCX icon
36
Freeport-McMoran
FCX
$60B
$17.5M 0.01%
+447,211
NEE icon
37
NextEra Energy
NEE
$179B
$17.1M 0.01%
226,693
+106,023
ETHA
38
iShares Ethereum Trust ETF
ETHA
$1.98B
$16.5M 0.01%
+523,393
CRM icon
39
Salesforce
CRM
$234B
$16.5M 0.01%
+69,505
JNJ icon
40
Johnson & Johnson
JNJ
$468B
$15.6M 0.01%
84,282
+39,800
FAS icon
41
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$14M 0.01%
78,784
-25,888
EOSE icon
42
Eos Energy Enterprises
EOSE
$4.98B
$13.7M 0.01%
1,203,622
+230,958
NU icon
43
Nu Holdings
NU
$78.2B
$13.6M 0.01%
848,942
-397,575
URA icon
44
Global X Uranium ETF
URA
$5.05B
$13.3M 0.01%
278,475
-26,102
SBET icon
45
SharpLink Gaming
SBET
$2.28B
$12.8M 0.01%
754,688
+715,080
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$12.4M 0.01%
51,924
+46,515
BMY icon
47
Bristol-Myers Squibb
BMY
$99.9B
$11.6M 0.01%
256,777
+192,084
BILI icon
48
Bilibili
BILI
$11.2B
$11.5M 0.01%
408,591
+101,392
PLTR icon
49
Palantir
PLTR
$439B
$11.4M 0.01%
62,769
+54,898
SLB icon
50
SLB Ltd
SLB
$53.9B
$11.4M 0.01%
332,317
+13,716