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 34.08%
2 Consumer Discretionary 12.8%
3 Healthcare 10.63%
4 Financials 7.25%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTTR icon
2751
Select Water Solutions
WTTR
$2.04B
0
WWR icon
2752
Westwater Resources
WWR
$83.1M
0
WWW icon
2753
Wolverine World Wide
WWW
$1.45B
-43,586
WYNN icon
2754
Wynn Resorts
WYNN
$11B
-23,488
X
2755
DELISTED
US Steel
X
0
XAIR icon
2756
Beyond Air
XAIR
$5.37M
-597
XBIT icon
2757
XBiotech
XBIT
$76.5M
$0 ﹤0.01%
322
-542
XENE icon
2758
Xenon Pharmaceuticals
XENE
$5.34B
0
XGN icon
2759
Exagen
XGN
$64.9M
0
XHS icon
2760
State Street SPDR S&P Health Care Services ETF
XHS
$93.6M
-393
XLB icon
2761
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
-173,812
XLE icon
2762
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
-1,934
XLF icon
2763
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
-453,315
XLI icon
2764
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
-97,333
XMMO icon
2765
Invesco S&P MidCap Momentum ETF
XMMO
$6.6B
-178
XMTR icon
2766
Xometry
XMTR
$2.47B
-2,797
XOM icon
2767
Exxon Mobil
XOM
$619B
0
XPO icon
2768
XPO
XPO
$26.3B
0
XPOF icon
2769
Xponential Fitness
XPOF
$254M
0
XPRO icon
2770
Expro
XPRO
$2.01B
-540
XRX icon
2771
Xerox
XRX
$204M
-75,276
XSLV icon
2772
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
0
XSMO icon
2773
Invesco S&P SmallCap Momentum ETF
XSMO
$2.64B
-3,022
XSVM icon
2774
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$612M
-169
XSW icon
2775
State Street SPDR S&P Software & Services ETF
XSW
$422M
-14