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
ASGN icon
1226
ASGN Inc
ASGN
$1.83B
$144K ﹤0.01%
3,043
+2,961
GAMB icon
1227
Gambling.com
GAMB
$187M
$144K ﹤0.01%
17,620
+2,326
HLIT icon
1228
Harmonic Inc
HLIT
$1.07B
$144K ﹤0.01%
14,192
+12,531
LAES icon
1229
SEALSQ Corp
LAES
$803M
$144K ﹤0.01%
+38,702
QNCX icon
1230
Quince Therapeutics
QNCX
$90.2M
$144K ﹤0.01%
+88,519
NPWR icon
1231
NET Power
NPWR
$220M
$143K ﹤0.01%
47,571
+13,339
VDE icon
1232
Vanguard Energy ETF
VDE
$7.5B
$143K ﹤0.01%
+1,138
VICR icon
1233
Vicor
VICR
$3.97B
$143K ﹤0.01%
2,894
-3,457
COKE icon
1234
Coca-Cola Consolidated
COKE
$13.6B
$142K ﹤0.01%
1,216
+1,155
FNGG icon
1235
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$130M
$142K ﹤0.01%
586
-3,436
IVZ icon
1236
Invesco
IVZ
$10.5B
$142K ﹤0.01%
6,208
-14,744
NTR icon
1237
Nutrien
NTR
$28.7B
$142K ﹤0.01%
2,431
-33,258
PSEC icon
1238
Prospect Capital
PSEC
$1.3B
$142K ﹤0.01%
+51,642
AMRC icon
1239
Ameresco
AMRC
$1.7B
$141K ﹤0.01%
+4,209
BAP icon
1240
Credicorp
BAP
$20.1B
$141K ﹤0.01%
532
+449
CACI icon
1241
CACI
CACI
$13B
$141K ﹤0.01%
+284
INTA icon
1242
Intapp
INTA
$3.53B
$140K ﹤0.01%
3,441
+107
KSA icon
1243
iShares MSCI Saudi Arabia ETF
KSA
$581M
$140K ﹤0.01%
3,466
+3,303
LODE icon
1244
Comstock
LODE
$152M
$140K ﹤0.01%
41,002
+24,347
PHR icon
1245
Phreesia
PHR
$1.3B
$140K ﹤0.01%
5,957
+3,082
PRO icon
1246
PROS Holdings
PRO
$1.12B
$140K ﹤0.01%
6,113
-5,367
PSQH icon
1247
PSQ Holdings
PSQH
$73.1M
$140K ﹤0.01%
73,463
+718
TINY icon
1248
ProShares Nanotechnology ETF
TINY
$5.01M
$140K ﹤0.01%
+2,773
GETY icon
1249
Getty Images
GETY
$620M
$139K ﹤0.01%
+70,417
RRX icon
1250
Regal Rexnord
RRX
$9.12B
$139K ﹤0.01%
973
-541