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
AMWL icon
2076
American Well
AMWL
$66.3M
$11K ﹤0.01%
1,846
+998
CGEN icon
2077
Compugen
CGEN
$153M
$11K ﹤0.01%
8,062
+1,471
CTXR icon
2078
Citius Pharmaceuticals
CTXR
$18.1M
$11K ﹤0.01%
+9,556
DH icon
2079
Definitive Healthcare
DH
$283M
$11K ﹤0.01%
2,925
-2,417
EWM icon
2080
iShares MSCI Malaysia ETF
EWM
$254M
$11K ﹤0.01%
+435
HBNC icon
2081
Horizon Bancorp
HBNC
$827M
$11K ﹤0.01%
+702
IGLB icon
2082
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$11K ﹤0.01%
+214
KTB icon
2083
Kontoor Brands
KTB
$4B
$11K ﹤0.01%
143
+138
MGNX icon
2084
MacroGenics
MGNX
$94.9M
$11K ﹤0.01%
7,124
+2,114
NMTC icon
2085
NeuroOne Medical Technologies
NMTC
$34.5M
$11K ﹤0.01%
+13,447
PCB icon
2086
PCB Bancorp
PCB
$309M
$11K ﹤0.01%
542
+117
PRTH icon
2087
Priority Technology Holdings
PRTH
$429M
$11K ﹤0.01%
+1,611
PX icon
2088
P10
PX
$1.09B
$11K ﹤0.01%
1,045
-255
SHV icon
2089
iShares Short Treasury Bond ETF
SHV
$20.7B
$11K ﹤0.01%
+107
SKM icon
2090
SK Telecom
SKM
$7.82B
$11K ﹤0.01%
534
+409
SPXC icon
2091
SPX Corp
SPXC
$10.5B
$11K ﹤0.01%
+63
STEP icon
2092
StepStone Group
STEP
$4.99B
$11K ﹤0.01%
179
-193
UGA icon
2093
United States Gasoline Fund
UGA
$79.9M
$11K ﹤0.01%
172
WIT icon
2094
Wipro
WIT
$27.8B
$11K ﹤0.01%
4,529
-2,764
CTRI icon
2095
Centuri Holdings
CTRI
$1.85B
$11K ﹤0.01%
550
+509
GDXY
2096
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$148M
$11K ﹤0.01%
669
-1,605
ARTY
2097
iShares Future AI & Tech ETF
ARTY
$1.61B
$11K ﹤0.01%
+251
MULL
2098
GraniteShares 2x Long MU Daily ETF
MULL
$28.5M
$11K ﹤0.01%
+328
ATHM icon
2099
Autohome
ATHM
$2.85B
$10K ﹤0.01%
354
+249
AWRE icon
2100
Aware
AWRE
$51.3M
$10K ﹤0.01%
4,246
-4,501