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
$4.53B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,596
New
Increased
Reduced
Closed

Top Buys

1 +$234M
2 +$97.5M
3 +$96.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$80.6M
5
PDD icon
Pinduoduo
PDD
+$54.9M

Top Sells

1 +$129M
2 +$92.9M
3 +$82.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4M
5
META icon
Meta Platforms (Facebook)
META
+$59.2M

Sector Composition

1 Technology 34.01%
2 Consumer Discretionary 12.8%
3 Healthcare 10.63%
4 Financials 7.04%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRU icon
3251
Prudential Financial
PRU
$34.2B
0
PRVA icon
3252
Privia Health
PRVA
$2.92B
-419
PSA icon
3253
Public Storage
PSA
$53.9B
0
PSO icon
3254
Pearson
PSO
$8.13B
0
PST icon
3255
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.7M
$0 ﹤0.01%
33
PSTG icon
3256
Pure Storage
PSTG
$21.2B
0
PSTL
3257
Postal Realty Trust
PSTL
$555M
0
PTGX icon
3258
Protagonist Therapeutics
PTGX
$5.76B
-9,452
PTLC icon
3259
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
0
PTN
3260
Palatin Technologies
PTN
$35.6M
-81
BCIC
3261
BCP Investment Corp
BCIC
$147M
0
PUBM icon
3262
PubMatic
PUBM
$376M
-29,432
PUK icon
3263
Prudential
PUK
$38.7B
0
PVBC
3264
DELISTED
Provident Bancorp
PVBC
-304
PVH icon
3265
PVH
PVH
$3.14B
0
PWR icon
3266
Quanta Services
PWR
$84B
0
PXE icon
3267
Invesco Energy Exploration & Production ETF
PXE
$85.5M
-196
PZZA icon
3268
Papa John's
PZZA
$1.03B
-896
QCLN icon
3269
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
-89
QGRO icon
3270
American Century US Quality Growth ETF
QGRO
$2.14B
-1,236
QIPT
3271
Quipt Home Medical
QIPT
$161M
-101,570
QQQ icon
3272
Invesco QQQ Trust
QQQ
$397B
0
QQQE icon
3273
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
-256
QRHC icon
3274
Quest Resource Holding
QRHC
$36.7M
-576
QRVO icon
3275
Qorvo
QRVO
$7.69B
-7,453