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
PGRE
2326
Paramount Group
PGRE
$1.45B
$3K ﹤0.01%
+585
PLSE icon
2327
Pulse Biosciences
PLSE
$976M
$3K ﹤0.01%
205
-656
PNNT
2328
Pennant Park Investment Corp
PNNT
$421M
$3K ﹤0.01%
+500
REK icon
2329
ProShares Short Real Estate
REK
$10.7M
$3K ﹤0.01%
217
RGC icon
2330
Regencell Bioscience
RGC
$6.23B
$3K ﹤0.01%
+217
RHP icon
2331
Ryman Hospitality Properties
RHP
$5.96B
$3K ﹤0.01%
41
-242
SDD icon
2332
ProShares UltraShort SmallCap600
SDD
$1.81M
$3K ﹤0.01%
+261
SIVR icon
2333
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$3K ﹤0.01%
+75
SLN
2334
Silence Therapeutics
SLN
$323M
$3K ﹤0.01%
651
-16
SMFG icon
2335
Sumitomo Mitsui Financial
SMFG
$112B
$3K ﹤0.01%
+223
SPHQ icon
2336
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3K ﹤0.01%
+42
SPRU icon
2337
Spruce Power Holding Corp
SPRU
$92.6M
$3K ﹤0.01%
1,384
+1,232
SSG icon
2338
ProShares UltraShort Semiconductors
SSG
$5.49M
$3K ﹤0.01%
+400
THFF icon
2339
First Financial Corp
THFF
$673M
$3K ﹤0.01%
+65
TIXT
2340
DELISTED
TELUS International
TIXT
$3K ﹤0.01%
+759
WEST icon
2341
Westrock Coffee
WEST
$391M
$3K ﹤0.01%
771
-15,182
XHR
2342
Xenia Hotels & Resorts
XHR
$1.33B
$3K ﹤0.01%
254
-212
SILA
2343
Sila Realty Trust
SILA
$1.3B
$3K ﹤0.01%
152
-357
FFAI
2344
Faraday Future Intelligent Electric
FFAI
$149M
$3K ﹤0.01%
2,669
-427,164
ADBG
2345
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$18.4M
$3K ﹤0.01%
+300
HEAL
2346
Global X Funds Global X HealthTech ETF
HEAL
$47.2M
$3K ﹤0.01%
+99
XBTY
2347
GraniteShares YieldBOOST Bitcoin ETF
XBTY
$47.9M
$3K ﹤0.01%
+178
OMDA
2348
Omada Health Inc
OMDA
$1.16B
$3K ﹤0.01%
+152
AVGW
2349
Roundhill AVGO WeeklyPay ETF
AVGW
$20.9M
$3K ﹤0.01%
+61
ACCO icon
2350
Acco Brands
ACCO
$308M
$2K ﹤0.01%
+583