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
$3.56B
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 29.67%
2 Consumer Discretionary 10.7%
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
SPGI icon
3151
S&P Global
SPGI
$126B
-6,245
SPHQ icon
3152
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
-42
SPIP icon
3153
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
-607
SPLV icon
3154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
-13,377
SPR
3155
DELISTED
Spirit AeroSystems
SPR
-53
SPRY icon
3156
ARS Pharmaceuticals
SPRY
$850M
0
SPT icon
3157
Sprout Social
SPT
$435M
-3,467
SPTM icon
3158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
-2
SPTN
3159
DELISTED
SpartanNash
SPTN
0
SPXL icon
3160
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
-304
SPYC icon
3161
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
0
SPYG icon
3162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
-26,114
SPYI icon
3163
NEOS S&P 500 High Income ETF
SPYI
$9.79B
-14,539
SQM icon
3164
Sociedad Química y Minera de Chile
SQM
$21.5B
0
SRDX
3165
DELISTED
Surmodics
SRDX
0
SRG
3166
Seritage Growth Properties
SRG
$152M
0
SRL icon
3167
Scully Royalty
SRL
0
SRI icon
3168
Stoneridge
SRI
$200M
0
SSD icon
3169
Simpson Manufacturing
SSD
$7.63B
-40
SSG icon
3170
ProShares UltraShort Semiconductors
SSG
$43.2M
-100
SSNC icon
3171
SS&C Technologies
SSNC
$16.8B
0
SSTK icon
3172
Shutterstock
SSTK
$476M
-1,412
SSTI icon
3173
SoundThinking
SSTI
$98.2M
-104
ST icon
3174
Sensata Technologies
ST
$7.25B
0
STAG icon
3175
STAG Industrial
STAG
$7.12B
0