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
SPGI icon
2726
S&P Global
SPGI
$150B
0
SPGM icon
2727
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
-61
SPGP icon
2728
Invesco S&P 500 GARP ETF
SPGP
$2.61B
-8
SPH icon
2729
Suburban Propane Partners
SPH
$1.27B
0
SPHQ icon
2730
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
-100
SPMD icon
2731
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
-76
SPNS icon
2732
Sapiens International
SPNS
$2.41B
-77
SPNT icon
2733
SiriusPoint
SPNT
$2.37B
0
SPOK icon
2734
Spok Holdings
SPOK
$286M
0
SPR icon
2735
Spirit AeroSystems
SPR
$4.3B
-2,541
SPRU icon
2736
Spruce Power Holding Corp
SPRU
$92.6M
$0 ﹤0.01%
152
+45
SPRY icon
2737
ARS Pharmaceuticals
SPRY
$812M
-44,092
SPSC icon
2738
SPS Commerce
SPSC
$3.08B
0
SPTL icon
2739
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
-1,649
SPTS icon
2740
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
0
SPUU icon
2741
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$205M
-3
SPXC icon
2742
SPX Corp
SPXC
$10.5B
-41
SRI icon
2743
Stoneridge
SRI
$160M
0
SRPT icon
2744
Sarepta Therapeutics
SRPT
$1.97B
0
SRTY icon
2745
ProShares UltraPro Short Russell2000
SRTY
$89M
-2,841
SSB icon
2746
SouthState Bank Corp
SSB
$8.93B
-73
SSD icon
2747
Simpson Manufacturing
SSD
$6.81B
0
SSNC icon
2748
SS&C Technologies
SSNC
$20.4B
-4,108
SSO icon
2749
ProShares Ultra S&P500
SSO
$7.71B
0
SSRM icon
2750
SSR Mining
SSRM
$4.32B
0