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
TEMT
2301
Tradr 2X Long TEM Daily ETF
TEMT
$28.2M
$4K ﹤0.01%
144
-117
XRPI
2302
Volatility Shares Trust XRP ETF
XRPI
$150M
$4K ﹤0.01%
+251
ABVC icon
2303
ABVC BioPharma
ABVC
$68.7M
$3K ﹤0.01%
+1,108
BY icon
2304
Byline Bancorp
BY
$1.26B
$3K ﹤0.01%
113
+13
BZQ icon
2305
ProShares UltraShort MSCI Brazil Capped
BZQ
$4.36M
$3K ﹤0.01%
+366
CCSI icon
2306
Consensus Cloud Solutions
CCSI
$425M
$3K ﹤0.01%
116
+64
COMT icon
2307
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$3K ﹤0.01%
132
CUE icon
2308
Cue Biopharma
CUE
$49.6M
$3K ﹤0.01%
+4,832
CWST icon
2309
Casella Waste Systems
CWST
$5.66B
$3K ﹤0.01%
+35
ELVN icon
2310
Enliven Therapeutics
ELVN
$1.31B
$3K ﹤0.01%
169
-14
EPIX
2311
DELISTED
ESSA Pharma
EPIX
$3K ﹤0.01%
+20,381
FLJP icon
2312
Franklin FTSE Japan ETF
FLJP
$2.46B
$3K ﹤0.01%
+100
GIB icon
2313
CGI
GIB
$19B
$3K ﹤0.01%
43
+25
HYDR icon
2314
Global X Hydrogen ETF
HYDR
$60.2M
$3K ﹤0.01%
92
-337
IMUX icon
2315
Immunic
IMUX
$76.8M
$3K ﹤0.01%
4,383
-4,430
IRS
2316
IRSA Inversiones y Representaciones
IRS
$1.24B
$3K ﹤0.01%
+259
KARS icon
2317
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$84.3M
$3K ﹤0.01%
+124
LXEO icon
2318
Lexeo Therapeutics
LXEO
$660M
$3K ﹤0.01%
+499
LYTS icon
2319
LSI Industries
LYTS
$572M
$3K ﹤0.01%
144
+107
MMLP icon
2320
Martin Midstream Partners
MMLP
$102M
$3K ﹤0.01%
+1,241
NNVC icon
2321
NanoViricides
NNVC
$24.8M
$3K ﹤0.01%
+2,110
NTB icon
2322
Bank of N.T. Butterfield & Son
NTB
$1.87B
$3K ﹤0.01%
73
+10
NVDD icon
2323
Direxion Daily NVDA Bear 1X Shares
NVDD
$311M
$3K ﹤0.01%
80
+75
OMEX icon
2324
Odyssey Marine Exploration
OMEX
$105M
$3K ﹤0.01%
2,025
-56,452
PGF icon
2325
Invesco Financial Preferred ETF
PGF
$781M
$3K ﹤0.01%
248
-385