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
XMMO icon
2751
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
-178
XMTR icon
2752
Xometry
XMTR
$3.1B
-2,797
XNCR icon
2753
Xencor
XNCR
$1.07B
0
XNET
2754
Xunlei
XNET
$459M
-28,001
XNTK icon
2755
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
0
XOM icon
2756
Exxon Mobil
XOM
$503B
0
XPO icon
2757
XPO
XPO
$15.7B
0
XPOF icon
2758
Xponential Fitness
XPOF
$213M
0
XPRO icon
2759
Expro
XPRO
$1.53B
-540
XRX icon
2760
Xerox
XRX
$352M
-75,276
XSLV icon
2761
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
0
XSMO icon
2762
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
-3,022
XSVM icon
2763
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
-169
XSW icon
2764
State Street SPDR S&P Software & Services ETF
XSW
$447M
-14
XTR icon
2765
Global X S&P 500 Tail Risk ETF
XTR
$2.14M
0
YBTC icon
2766
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$241M
-1,620
YCL icon
2767
ProShares Ultra Yen
YCL
$50.3M
$0 ﹤0.01%
2
-1,208
YCS icon
2768
ProShares UltraShort Yen
YCS
$29.3M
-138
YELP icon
2769
Yelp
YELP
$1.74B
0
YETI icon
2770
Yeti Holdings
YETI
$2.9B
-2,941
YINN icon
2771
Direxion Daily FTSE China Bull 3X Shares
YINN
$935M
-7,323
YMAB
2772
DELISTED
Y-mAbs Therapeutics
YMAB
0
YOLO icon
2773
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
-82
YOU icon
2774
Clear Secure
YOU
$3.58B
0
YSG
2775
Yatsen Holding
YSG
$642M
0