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
$3.56B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,628
New
Increased
Reduced
Closed

Top Buys

1 +$73.1M
2 +$51.8M
3 +$46M
4
META icon
Meta Platforms (Facebook)
META
+$41.8M
5
BABA icon
Alibaba
BABA
+$37.1M

Top Sells

1 +$262M
2 +$194M
3 +$149M
4
AAPL icon
Apple
AAPL
+$119M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 10.67%
3 Healthcare 10.12%
4 Industrials 8.86%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOHU
3051
Sohu.com
SOHU
$482M
0
SOL
3052
DELISTED
Emeren Group
SOL
-1,483
SPB icon
3053
Spectrum Brands
SPB
$1.68B
-9,068
SPCE icon
3054
Virgin Galactic
SPCE
$189M
0
SPEU icon
3055
State Street SPDR Portfolio Europe ETF
SPEU
$768M
0
SPGI icon
3056
S&P Global
SPGI
$127B
-6,245
SPHQ icon
3057
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
-42
SPIP icon
3058
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
-607
SPLV icon
3059
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
-13,377
SPNS
3060
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
+100
SPR
3061
DELISTED
Spirit AeroSystems
SPR
-53
SPRY icon
3062
ARS Pharmaceuticals
SPRY
$820M
0
SPT icon
3063
Sprout Social
SPT
$337M
-3,467
SPTM icon
3064
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
-2
SPTN
3065
DELISTED
SpartanNash
SPTN
0
SPXL icon
3066
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.93B
-304
SPYC icon
3067
Simplify US Equity PLUS Convexity ETF
SPYC
$90.7M
0
SPYG icon
3068
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
-26,114
SPYI icon
3069
NEOS S&P 500 High Income ETF
SPYI
$7.87B
-14,539
SQM icon
3070
Sociedad Química y Minera de Chile
SQM
$21.4B
0
SR icon
3071
Spire
SR
$5.4B
0
SRDX
3072
DELISTED
Surmodics
SRDX
0
SRE icon
3073
Sempra
SRE
$62.1B
-19,989
SRG
3074
Seritage Growth Properties
SRG
$156M
0
SRL icon
3075
Scully Royalty
SRL
$123M
0