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 Fund
S&P 500
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 34.01%
2 Consumer Discretionary 13.08%
3 Healthcare 10.64%
4 Financials 7.03%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNDX icon
3026
Syndax Pharmaceuticals
SNDX
$1.77B
-19,921
SNN icon
3027
Smith & Nephew
SNN
$14.5B
-33
SNV
3028
DELISTED
Synovus
SNV
0
SO icon
3029
Southern Company
SO
$98.3B
0
SOHU
3030
Sohu.com
SOHU
$509M
-403
SOND
3031
DELISTED
Sonder
SOND
0
SONY icon
3032
Sony
SONY
$132B
-45,172
SOUN icon
3033
SoundHound AI
SOUN
$3.55B
-1,215,270
SOXS icon
3034
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.08B
-503,236
SOXX icon
3035
iShares Semiconductor ETF
SOXX
$20.5B
-1,718
SPCE icon
3036
Virgin Galactic
SPCE
$208M
0
SPEU icon
3037
SPDR Portfolio Europe ETF
SPEU
$768M
-166
SPIR icon
3038
Spire Global
SPIR
$379M
-15,890
SPMO icon
3039
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
-34
SPNS
3040
DELISTED
Sapiens International
SPNS
0
SPRY icon
3041
ARS Pharmaceuticals
SPRY
$987M
0
SPTI icon
3042
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
-164
SPTM icon
3043
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$0 ﹤0.01%
+2
SPTN
3044
DELISTED
SpartanNash
SPTN
-6,524
SPTS icon
3045
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
0
SPWH icon
3046
Sportsman's Warehouse
SPWH
$52.7M
-81,275
SPXS icon
3047
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$305M
-22,796
SRDX
3048
DELISTED
Surmodics
SRDX
-1,048
PASG icon
3049
Passage Bio
PASG
$36.6M
-4,149
PARA
3050
DELISTED
Paramount Global Class B
PARA
-288,587