Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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 Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,473
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$159M
3 +$128M
4
BKNG icon
Booking.com
BKNG
+$62.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1 +$141M
2 +$53.1M
3 +$45.7M
4
NFLX icon
Netflix
NFLX
+$45.3M
5
PFE icon
Pfizer
PFE
+$38.3M

Sector Composition

1 Technology 34.74%
2 Communication Services 9%
3 Consumer Discretionary 8.67%
4 Healthcare 8.07%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBI icon
3401
Janus International
JBI
$825M
-261
JBSS icon
3402
John B. Sanfilippo & Son
JBSS
$795M
-54
JCI icon
3403
Johnson Controls International
JCI
$78.2B
0
JCPI icon
3404
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
0
JDST icon
3405
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$43.6M
-7,307
JETS icon
3406
US Global Jets ETF
JETS
$756M
-96,265
JRVR icon
3407
James River Group Holdings, Inc. Common Stock
JRVR
$254M
-14,933
JSML icon
3408
Janus Henderson Small Cap Growth Alpha ETF
JSML
$215M
0
JWN
3409
DELISTED
Nordstrom
JWN
0
KARS icon
3410
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$84.6M
-236
KBA icon
3411
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$255M
-948
KBH icon
3412
KB Home
KBH
$3.89B
0
KBR icon
3413
KBR
KBR
$5.3B
0
KC
3414
Kingsoft Cloud Holdings
KC
$3.36B
-13,390
KCE icon
3415
State Street SPDR S&P Capital Markets ETF
KCE
$592M
-111
KDP icon
3416
Keurig Dr Pepper
KDP
$36.5B
0
KELYA icon
3417
Kelly Services Class A
KELYA
$301M
0
KEN icon
3418
Kenon Holdings
KEN
$2.97B
0
KEUA icon
3419
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.17M
$0 ﹤0.01%
+3
KEY icon
3420
KeyCorp
KEY
$19.1B
0
KEYS icon
3421
Keysight
KEYS
$30.7B
0
KGS icon
3422
Kodiak Gas Services
KGS
$2.91B
0
KKR icon
3423
KKR & Co
KKR
$106B
0
KLAC icon
3424
KLA
KLAC
$152B
0
KLIC icon
3425
Kulicke & Soffa
KLIC
$1.93B
0