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 34.69%
2 Communication Services 9%
3 Consumer Discretionary 8.67%
4 Healthcare 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYG icon
3476
iShares US Financial Services ETF
IYG
$2.06B
-99
IYK icon
3477
iShares US Consumer Staples ETF
IYK
$1.2B
-97
IYR icon
3478
iShares US Real Estate ETF
IYR
$4.32B
-4,360
J icon
3479
Jacobs Solutions
J
$16.5B
0
JACK icon
3480
Jack in the Box
JACK
$417M
-6,156
JAKK icon
3481
Jakks Pacific
JAKK
$211M
0
JAMF icon
3482
Jamf
JAMF
$1.75B
0
JBGS
3483
JBG SMITH
JBGS
$1.03B
-330
JBHT icon
3484
JB Hunt Transport Services
JBHT
$19.5B
-163
JBI icon
3485
Janus International
JBI
$959M
-261
JBSS icon
3486
John B. Sanfilippo & Son
JBSS
$840M
-54
JCI icon
3487
Johnson Controls International
JCI
$68.5B
0
JCPI icon
3488
JPMorgan Inflation Managed Bond ETF
JCPI
$809M
0
JDST icon
3489
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$35.6M
-7,307
JETS icon
3490
US Global Jets ETF
JETS
$817M
-96,265
JHG icon
3491
Janus Henderson
JHG
$7.15B
0
JHML icon
3492
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
0
JIRE icon
3493
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.99B
-46
JKHY icon
3494
Jack Henry & Associates
JKHY
$13.6B
0
JKS
3495
JinkoSolar
JKS
$1.55B
-8,529
JLL icon
3496
Jones Lang LaSalle
JLL
$16.3B
-8
JOE icon
3497
St. Joe Company
JOE
$3.76B
0
JPM icon
3498
JPMorgan Chase
JPM
$846B
0
JRVR icon
3499
James River Group Holdings
JRVR
$288M
-14,933
JSML icon
3500
Janus Henderson Small Cap Growth Alpha ETF
JSML
$269M
0