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
AMKR icon
901
Amkor Technology
AMKR
$7.9B
$329K ﹤0.01%
11,611
-1,943
DENN icon
902
Denny's
DENN
$316M
$329K ﹤0.01%
62,938
+30,017
ARVN icon
903
Arvinas
ARVN
$650M
$328K ﹤0.01%
38,530
-70,270
IE icon
904
Ivanhoe Electric
IE
$1.88B
$328K ﹤0.01%
26,198
+16,390
PRGS icon
905
Progress Software
PRGS
$1.81B
$328K ﹤0.01%
7,477
-43,241
TM icon
906
Toyota
TM
$265B
$328K ﹤0.01%
+1,717
AKAM icon
907
Akamai
AKAM
$12.8B
$326K ﹤0.01%
4,315
-19,653
AMP icon
908
Ameriprise Financial
AMP
$42.7B
$324K ﹤0.01%
660
-547
AMR icon
909
Alpha Metallurgical Resources
AMR
$2.05B
$323K ﹤0.01%
1,970
-5,076
ENTG icon
910
Entegris
ENTG
$12.3B
$323K ﹤0.01%
3,501
-21,689
HI icon
911
Hillenbrand
HI
$2.23B
$322K ﹤0.01%
+11,945
HP icon
912
Helmerich & Payne
HP
$2.68B
$319K ﹤0.01%
14,463
+7,664
CHRD icon
913
Chord Energy
CHRD
$5.16B
$318K ﹤0.01%
3,208
+1,845
ANGI icon
914
Angi Inc
ANGI
$482M
$316K ﹤0.01%
+19,446
BRZE icon
915
Braze
BRZE
$3.14B
$316K ﹤0.01%
+11,130
LEU icon
916
Centrus Energy
LEU
$4.62B
$316K ﹤0.01%
+1,021
IEV icon
917
iShares Europe ETF
IEV
$2.26B
$315K ﹤0.01%
4,815
+375
EDV icon
918
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
$312K ﹤0.01%
4,570
+3,488
VT icon
919
Vanguard Total World Stock ETF
VT
$54.7B
$312K ﹤0.01%
+2,268
DRS icon
920
Leonardo DRS
DRS
$9.19B
$311K ﹤0.01%
+6,854
PLG
921
Platinum Group Metals
PLG
$236M
$311K ﹤0.01%
117,623
+10,271
CYRX icon
922
CryoPort
CYRX
$439M
$310K ﹤0.01%
32,800
+6,546
MHO icon
923
M/I Homes
MHO
$3.38B
$310K ﹤0.01%
+2,147
RSKD icon
924
Riskified
RSKD
$767M
$310K ﹤0.01%
+66,278
WBTN
925
WEBTOON Entertainment Inc
WBTN
$1.65B
$310K ﹤0.01%
15,974
+15,840