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
CBUS icon
2426
Cibus
CBUS
$64.1M
$1K ﹤0.01%
843
-385
COSM icon
2427
Cosmos Holdings
COSM
$22.4M
$1K ﹤0.01%
1,734
+1,554
CRBN icon
2428
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$1K ﹤0.01%
6
DFLV icon
2429
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$1K ﹤0.01%
59
+1
DLB icon
2430
Dolby
DLB
$6.28B
$1K ﹤0.01%
25
-126
DLTH icon
2431
Duluth Holdings
DLTH
$104M
$1K ﹤0.01%
484
-1,966
DUSL icon
2432
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.2M
$1K ﹤0.01%
+21
EDC icon
2433
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$107M
$1K ﹤0.01%
+33
ELTX icon
2434
Elicio Therapeutics
ELTX
$146M
$1K ﹤0.01%
+103
EMBC icon
2435
Embecta
EMBC
$851M
$1K ﹤0.01%
140
-4,778
EMXC icon
2436
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$1K ﹤0.01%
27
-2,438
FPX icon
2437
First Trust US Equity Opportunities ETF
FPX
$1.1B
$1K ﹤0.01%
8
-63
FXP icon
2438
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$1K ﹤0.01%
240
-2,316
GOLF icon
2439
Acushnet Holdings
GOLF
$4.66B
$1K ﹤0.01%
+21
GYRE icon
2440
Gyre Therapeutics
GYRE
$770M
$1K ﹤0.01%
+164
HBIO icon
2441
Harvard Bioscience
HBIO
$29.4M
$1K ﹤0.01%
+2,749
IBUY icon
2442
Amplify Online Retail ETF
IBUY
$151M
$1K ﹤0.01%
+22
INBK icon
2443
First Internet Bancorp
INBK
$157M
$1K ﹤0.01%
+60
KLTR icon
2444
Kaltura
KLTR
$237M
$1K ﹤0.01%
1,190
+1,153
KREF
2445
KKR Real Estate Finance Trust
KREF
$544M
$1K ﹤0.01%
137
-40,321
KRNT icon
2446
Kornit Digital
KRNT
$584M
$1K ﹤0.01%
+134
KROP icon
2447
Global X AgTech & Food Innovation ETF
KROP
$8.71M
$1K ﹤0.01%
42
LMNR icon
2448
Limoneira
LMNR
$242M
$1K ﹤0.01%
+130
MCBS icon
2449
MetroCity Bankshares
MCBS
$659M
$1K ﹤0.01%
43
-37
METV icon
2450
Roundhill Ball Metaverse ETF
METV
$306M
$1K ﹤0.01%
+85