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
PERI icon
3426
Perion Network
PERI
$310M
-9,113
PESI icon
3427
Perma-Fix Environmental Services
PESI
$204M
-2,804
PETS icon
3428
PetMed Express
PETS
$35.9M
-17,674
PEY icon
3429
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
-1,059
PFBC icon
3430
Preferred Bank
PFBC
$1.15B
-77
PFG icon
3431
Principal Financial Group
PFG
$22.7B
-1,255
PFIX icon
3432
Simplify Interest Rate Hedge ETF
PFIX
$210M
-90
PFLT icon
3433
PennantPark Floating Rate Capital
PFLT
$803M
0
PFS icon
3434
Provident Financial Services
PFS
$2.93B
0
PG icon
3435
Procter & Gamble
PG
$341B
-2,464
PGC icon
3436
Peapack-Gladstone Financial
PGC
$784M
0
PGF icon
3437
Invesco Financial Preferred ETF
PGF
$694M
-248
PGJ icon
3438
Invesco Golden Dragon China ETF
PGJ
$102M
-782
PGRE
3439
DELISTED
Paramount Group
PGRE
-585
IFLN
3440
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
-1,580
PHVS icon
3441
Pharvaris
PHVS
$2.17B
0
PI icon
3442
Impinj
PI
$3.68B
0
PIFI icon
3443
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$101M
0
PINC
3444
DELISTED
Premier
PINC
0
PINS icon
3445
Pinterest
PINS
$12B
0
PINE
3446
Alpine Income Property Trust
PINE
$325M
0
PIPR icon
3447
Piper Sandler
PIPR
$5.18B
-2,024
PJT icon
3448
PJT Partners
PJT
$4.06B
0
PKG icon
3449
Packaging Corp of America
PKG
$19.9B
0
PL icon
3450
Planet Labs
PL
$11.5B
0