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
PRO
3226
DELISTED
PROS Holdings
PRO
-6,113
PRTH icon
3227
Priority Technology Holdings
PRTH
$479M
-1,611
PRU icon
3228
Prudential Financial
PRU
$36.3B
0
PRVA icon
3229
Privia Health
PRVA
$2.73B
0
PSEC icon
3230
Prospect Capital
PSEC
$1.12B
-51,642
PSI icon
3231
Invesco Semiconductors ETF
PSI
$2.4B
-521
PSK icon
3232
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
-48
PSMT icon
3233
Pricesmart
PSMT
$5.37B
-123
PSN icon
3234
Parsons
PSN
$6.28B
-4,047
PSQ icon
3235
ProShares Short QQQ
PSQ
$688M
-111,969
PST icon
3236
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
-33
PSTL
3237
Postal Realty Trust
PSTL
$629M
0
PTEN icon
3238
Patterson-UTI
PTEN
$4.37B
-172,327
PTF icon
3239
Invesco Dorsey Wright Technology Momentum ETF
PTF
$683M
-33
PTGX icon
3240
Protagonist Therapeutics
PTGX
$6.26B
0
PTLC icon
3241
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
0
PUK icon
3242
Prudential
PUK
$31.9B
0
PUMP icon
3243
ProPetro Holding
PUMP
$1.81B
-12,614
PVBC
3244
DELISTED
Provident Bancorp
PVBC
0
PVH icon
3245
PVH
PVH
$3.58B
0
PWP icon
3246
Perella Weinberg Partners
PWP
$1.13B
-4,426
PZA icon
3247
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
-4,435
QCOM icon
3248
Qualcomm
QCOM
$228B
-19,534
QCRH icon
3249
QCR Holdings
QCRH
$1.54B
-93
QFIN icon
3250
Qfin Holdings
QFIN
$1.77B
-9,762