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
ROL icon
1526
Rollins
ROL
$28B
$63K ﹤0.01%
+1,088
RVPH icon
1527
Reviva Pharmaceuticals
RVPH
$57.3M
$63K ﹤0.01%
172,523
-55,542
AHR icon
1528
American Healthcare REIT
AHR
$8.55B
$63K ﹤0.01%
+1,523
CCC
1529
CCC Intelligent Solutions
CCC
$4.72B
$62K ﹤0.01%
+6,862
IRTC icon
1530
iRhythm Technologies
IRTC
$5.5B
$62K ﹤0.01%
+362
MYRG icon
1531
MYR Group
MYRG
$3.56B
$62K ﹤0.01%
+300
PACK icon
1532
Ranpak Holdings
PACK
$409M
$62K ﹤0.01%
11,044
-62
ATGE icon
1533
Adtalem Global Education
ATGE
$3.5B
$61K ﹤0.01%
399
-948
BABA icon
1534
Alibaba
BABA
$367B
$61K ﹤0.01%
343
-314,029
DBA icon
1535
Invesco DB Agriculture Fund
DBA
$774M
$61K ﹤0.01%
+2,300
FDP icon
1536
Fresh Del Monte Produce
FDP
$1.69B
$61K ﹤0.01%
1,780
+1,519
MBOT icon
1537
Microbot Medical
MBOT
$139M
$61K ﹤0.01%
+20,089
NTST
1538
NETSTREIT Corp
NTST
$1.53B
$61K ﹤0.01%
+3,428
ONEW icon
1539
OneWater Marine
ONEW
$217M
$61K ﹤0.01%
3,853
+3,834
PSFE icon
1540
Paysafe
PSFE
$411M
$61K ﹤0.01%
4,797
-4,621
RS icon
1541
Reliance Steel & Aluminium
RS
$14.1B
$61K ﹤0.01%
220
-7
BTGD
1542
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$78.2M
$61K ﹤0.01%
+1,441
BLBD icon
1543
Blue Bird Corp
BLBD
$1.62B
$60K ﹤0.01%
+1,059
GHRS icon
1544
GH Research
GHRS
$868M
$60K ﹤0.01%
4,209
+4,184
XYL icon
1545
Xylem
XYL
$34.8B
$60K ﹤0.01%
413
+236
SLAI
1546
SOLAI Ltd
SLAI
$27.3M
$59K ﹤0.01%
22,041
+21,590
CCO icon
1547
Clear Channel Outdoor Holdings
CCO
$945M
$59K ﹤0.01%
37,813
-77,198
CMTL icon
1548
Comtech Telecommunications
CMTL
$94.8M
$59K ﹤0.01%
23,009
-14,786
KBWD icon
1549
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$59K ﹤0.01%
4,398
+1,412
PHM icon
1550
Pultegroup
PHM
$23.1B
$59K ﹤0.01%
450
-919