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
$3.72B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,473
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$159M
3 +$128M
4
BKNG icon
Booking.com
BKNG
+$62.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1 +$141M
2 +$53.1M
3 +$45.7M
4
NFLX icon
Netflix
NFLX
+$45.3M
5
PFE icon
Pfizer
PFE
+$38.3M

Sector Composition

1 Technology 34.74%
2 Communication Services 9%
3 Consumer Discretionary 8.67%
4 Healthcare 8.07%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XNCR icon
2476
Xencor
XNCR
$1.07B
-5
XNTK icon
2477
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
0
XOMA icon
2478
Xoma
XOMA
$404M
0
XOM icon
2479
Exxon Mobil
XOM
$503B
0
XOP icon
2480
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
-7,343
XPEL icon
2481
XPEL
XPEL
$1.11B
-561
XPH icon
2482
State Street SPDR S&P Pharmaceuticals ETF
XPH
$185M
-627
XPO icon
2483
XPO
XPO
$15.7B
0
XPOF icon
2484
Xponential Fitness
XPOF
$213M
0
XRAY icon
2485
Dentsply Sirona
XRAY
$2.1B
0
XSD icon
2486
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
-23
XSHD icon
2487
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.6M
-100
XSLV icon
2488
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
0
XTR icon
2489
Global X S&P 500 Tail Risk ETF
XTR
$2.14M
0
YALA
2490
Yalla Group
YALA
$1.08B
-36,309
YALL icon
2491
God Bless America ETF
YALL
$95.7M
-54
YELP icon
2492
Yelp
YELP
$1.74B
-306
YMAB
2493
DELISTED
Y-mAbs Therapeutics
YMAB
-437
YOLO icon
2494
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
$0 ﹤0.01%
+82
YOU icon
2495
Clear Secure
YOU
$3.58B
-48,416
YQ
2496
17 Education & Technology Group
YQ
$44M
-13,489
YSG
2497
Yatsen Holding
YSG
$642M
0
YUM icon
2498
Yum! Brands
YUM
$41.4B
-7,003
ZBH icon
2499
Zimmer Biomet
ZBH
$17.8B
-10,771
ZETA icon
2500
Zeta Global
ZETA
$4.44B
0