Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,628
New
Increased
Reduced
Closed

Top Buys

1 +$73.1M
2 +$51.8M
3 +$46M
4
META icon
Meta Platforms (Facebook)
META
+$41.8M
5
BABA icon
Alibaba
BABA
+$37.1M

Top Sells

1 +$262M
2 +$194M
3 +$149M
4
AAPL icon
Apple
AAPL
+$119M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 10.67%
3 Healthcare 10.12%
4 Industrials 8.86%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WWD icon
2576
Woodward
WWD
$22.2B
-1,907
WWW icon
2577
Wolverine World Wide
WWW
$1.35B
0
WYNN icon
2578
Wynn Resorts
WYNN
$10.6B
0
WY icon
2579
Weyerhaeuser
WY
$16.9B
-17,623
XENE icon
2580
Xenon Pharmaceuticals
XENE
$5.26B
0
XERS icon
2581
Xeris Biopharma Holdings
XERS
$936M
-45,931
XGN icon
2582
Exagen
XGN
$72.6M
0
XHE icon
2583
State Street SPDR S&P Health Care Equipment ETF
XHE
$133M
-216
XHR
2584
Xenia Hotels & Resorts
XHR
$1.34B
-254
XLG icon
2585
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
-4,979
XLP icon
2586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
-2,708
KYTX icon
2587
Kyverna Therapeutics
KYTX
$509M
0
XLU icon
2588
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
-76,688
XLY icon
2589
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
-103,848
XNET
2590
Xunlei
XNET
$386M
0
XNTK icon
2591
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
0
XOP icon
2592
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
-4,878
XP icon
2593
XP
XP
$9.6B
-144,398
XPEL icon
2594
XPEL
XPEL
$1.05B
-2,949
XPO icon
2595
XPO
XPO
$22.2B
0
XRX icon
2596
Xerox
XRX
$183M
0
XSLV icon
2597
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
0
XTR icon
2598
Global X S&P 500 Tail Risk ETF
XTR
$3.06M
0
XYLG icon
2599
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63M
-100
YALA
2600
Yalla Group
YALA
$992M
-1,320