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Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.23B
1-Year Est. Return 62.15%
 

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
+62.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,668
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$141M
3 +$121M
4
META icon
Meta Platforms (Facebook)
META
+$107M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

Top Sells

1 +$174M
2 +$87.7M
3 +$62.2M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$52M
5
NFLX icon
Netflix
NFLX
+$44.6M

Sector Composition

1 Technology 28.63%
2 Communication Services 10.32%
3 Consumer Discretionary 9.84%
4 Healthcare 9.22%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VPU
3101
Vanguard Utilities ETF
VPU
$8.61B
-210
VRDN icon
3102
Viridian Therapeutics
VRDN
$1.84B
0
VRE
3103
DELISTED
Veris Residential
VRE
-739
VREX icon
3104
Varex Imaging
VREX
$444M
0
VRRM icon
3105
Verra Mobility
VRRM
$674M
-3,313
VRSN icon
3106
VeriSign
VRSN
$24.1B
0
VRT icon
3107
Vertiv
VRT
$128B
-151,799
VSAT icon
3108
Viasat
VSAT
$8.76B
-62,568
VSXY
3109
Victoria's Secret
VSXY
$6.52B
0
VSEC icon
3110
VSE Corp
VSEC
$6.15B
-52
VSHY icon
3111
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
0
VSTM icon
3112
Verastem
VSTM
$362M
-7,491
VTEB icon
3113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
-10,806
VTI icon
3114
Vanguard Total Stock Market ETF
VTI
$656B
-10,361
VWOB icon
3115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
0
VXUS icon
3116
Vanguard Total International Stock ETF
VXUS
$155B
-5,608
VXX icon
3117
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$165M
0
VYM icon
3118
Vanguard High Dividend Yield ETF
VYM
$78.3B
-18,061
VZ icon
3119
Verizon
VZ
$189B
-112,170
W icon
3120
Wayfair
W
$11.7B
-81,918
SOXL icon
3121
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$35.1B
-1,236,517
SPEU icon
3122
State Street SPDR Portfolio Europe ETF
SPEU
$722M
0
SPGI icon
3123
S&P Global
SPGI
$122B
0
SPH icon
3124
Suburban Propane Partners
SPH
$1.1B
-1,630
SPNS
3125
DELISTED
Sapiens International
SPNS
-100