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
$4.53B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,596
New
Increased
Reduced
Closed

Top Buys

1 +$234M
2 +$97.5M
3 +$96.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$80.6M
5
PDD icon
Pinduoduo
PDD
+$54.9M

Top Sells

1 +$129M
2 +$92.9M
3 +$82.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4M
5
META icon
Meta Platforms (Facebook)
META
+$59.2M

Sector Composition

1 Technology 34.01%
2 Consumer Discretionary 12.8%
3 Healthcare 10.63%
4 Financials 7.03%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XENE icon
2726
Xenon Pharmaceuticals
XENE
$3.34B
0
XGN icon
2727
Exagen
XGN
$82M
0
XHS icon
2728
State Street SPDR S&P Health Care Services ETF
XHS
$92.7M
-393
XLB icon
2729
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
-173,812
XLE icon
2730
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
-1,934
XLF icon
2731
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
-453,315
XLI icon
2732
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
-97,333
XNCR icon
2733
Xencor
XNCR
$878M
0
XNET
2734
Xunlei
XNET
$352M
-28,001
XNTK icon
2735
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
0
XOM icon
2736
Exxon Mobil
XOM
$643B
0
XPO icon
2737
XPO
XPO
$24.7B
0
XPOF icon
2738
Xponential Fitness
XPOF
$150M
0
XPRO icon
2739
Expro
XPRO
$2.03B
-540
XRX icon
2740
Xerox
XRX
$231M
-112,914
XSLV icon
2741
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
0
XSMO icon
2742
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
-3,022
XSVM icon
2743
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
-169
XSW icon
2744
State Street SPDR S&P Software & Services ETF
XSW
$370M
-14
XTR icon
2745
Global X S&P 500 Tail Risk ETF
XTR
$3.19M
0
YBTC icon
2746
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$158M
-1,620
YCL icon
2747
ProShares Ultra Yen
YCL
$46.9M
$0 ﹤0.01%
2
-1,208
YCS icon
2748
ProShares UltraShort Yen
YCS
$28.4M
-138
YELP icon
2749
Yelp
YELP
$1.37B
0
YETI icon
2750
Yeti Holdings
YETI
$3.4B
-2,941