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
LOCO icon
1601
El Pollo Loco
LOCO
$317M
$52K ﹤0.01%
5,365
-5,646
NOTE icon
1602
FiscalNote
NOTE
$39.9M
$52K ﹤0.01%
11,257
+7,268
QNST icon
1603
QuinStreet
QNST
$804M
$52K ﹤0.01%
3,368
-5,894
SIFY
1604
Sify Technologies
SIFY
$771M
$52K ﹤0.01%
+3,870
UPLD icon
1605
Upland Software
UPLD
$52.9M
$52K ﹤0.01%
22,357
+4,036
ACDC icon
1606
ProFrac Holding
ACDC
$669M
$51K ﹤0.01%
+13,968
SIGA icon
1607
SIGA Technologies
SIGA
$430M
$51K ﹤0.01%
5,682
+3,366
SLVP icon
1608
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$560M
$51K ﹤0.01%
1,866
+33
UFO icon
1609
Procure Space ETF
UFO
$129M
$51K ﹤0.01%
1,442
+1,141
ALMU
1610
Aeluma Inc
ALMU
$239M
$51K ﹤0.01%
+3,211
SXC icon
1611
SunCoke Energy
SXC
$571M
$50K ﹤0.01%
6,233
+3,787
VIV icon
1612
Telefônica Brasil
VIV
$21.2B
$50K ﹤0.01%
3,973
+831
ETHD
1613
ProShares UltraShort Ether ETF
ETHD
$132M
$50K ﹤0.01%
+13,795
ABG icon
1614
Asbury Automotive
ABG
$4.32B
$49K ﹤0.01%
+203
CRBU icon
1615
Caribou Biosciences
CRBU
$186M
$49K ﹤0.01%
+21,123
ALE icon
1616
Allete
ALE
$3.92B
$48K ﹤0.01%
+733
CONL icon
1617
GraniteShares 2x Long COIN Daily ETF
CONL
$539M
$48K ﹤0.01%
+1,303
CYBN
1618
Cybin
CYBN
$296M
$48K ﹤0.01%
+8,236
DMRC icon
1619
Digimarc
DMRC
$170M
$48K ﹤0.01%
4,993
+4,822
FPH icon
1620
Five Point Holdings
FPH
$444M
$48K ﹤0.01%
7,916
-2,264
MUFG icon
1621
Mitsubishi UFJ Financial
MUFG
$180B
$48K ﹤0.01%
+3,060
OPRT icon
1622
Oportun Financial
OPRT
$213M
$48K ﹤0.01%
7,924
-64,634
POWW icon
1623
Outdoor Holding Co
POWW
$210M
$48K ﹤0.01%
32,790
+32,044
RDWR icon
1624
Radware
RDWR
$995M
$48K ﹤0.01%
1,820
-1,742
VEON icon
1625
VEON
VEON
$3.35B
$48K ﹤0.01%
899
-3,348