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 34.69%
2 Communication Services 9%
3 Consumer Discretionary 8.67%
4 Healthcare 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SND icon
2876
Smart Sand
SND
$153M
0
SNOW icon
2877
Snowflake
SNOW
$70.5B
-30,512
SNV
2878
DELISTED
Synovus
SNV
-491
SO icon
2879
Southern Company
SO
$97.4B
0
SOL
2880
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
108
-10,876
SOND
2881
DELISTED
Sonder
SOND
0
SOPH icon
2882
SOPHiA GENETICS
SOPH
$349M
0
SPCE icon
2883
Virgin Galactic
SPCE
$226M
0
SPGI icon
2884
S&P Global
SPGI
$165B
0
SPGM icon
2885
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
-61
SPGP icon
2886
Invesco S&P 500 GARP ETF
SPGP
$2.46B
-8
SPH icon
2887
Suburban Propane Partners
SPH
$1.26B
0
SPHQ icon
2888
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
-100
SPMD icon
2889
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
-76
SPNS
2890
DELISTED
Sapiens International
SPNS
-77
SPNT icon
2891
SiriusPoint
SPNT
$2.36B
0
SPOK icon
2892
Spok Holdings
SPOK
$273M
0
SPR
2893
DELISTED
Spirit AeroSystems
SPR
-2,541
SPRU icon
2894
Spruce Power Holding Corp
SPRU
$93M
$0 ﹤0.01%
152
+45
SPRY icon
2895
ARS Pharmaceuticals
SPRY
$1.17B
-44,092
SPSC icon
2896
SPS Commerce
SPSC
$3.45B
0
SPTL icon
2897
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
-1,649
SPTS icon
2898
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
0
SPUU icon
2899
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$242M
-3
SPXC icon
2900
SPX Corp
SPXC
$10.5B
-41