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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
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 +$237M
2 +$103M
3 +$93.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$80.5M
5
PDD icon
Pinduoduo
PDD
+$61.3M

Top Sells

1 +$129M
2 +$108M
3 +$89.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.3M
5
MU icon
Micron Technology
MU
+$64.3M

Sector Composition

1 Technology 34.01%
2 Consumer Discretionary 13.08%
3 Healthcare 10.64%
4 Financials 7.03%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVH icon
3501
Invitation Homes
INVH
$16.4B
0
JBHT icon
3502
JB Hunt Transport Services
JBHT
$19.2B
0
JBI icon
3503
Janus International
JBI
$952M
0
JAVA icon
3504
JPMorgan Active Value ETF
JAVA
$5.54B
$0 ﹤0.01%
5
-170
JFIN
3505
Jiayin Group
JFIN
$352M
-5,657
JHML icon
3506
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
0
JHMM icon
3507
John Hancock Multifactor Mid Cap ETF
JHMM
$4.82B
-84
JHX icon
3508
James Hardie Industries
JHX
$13.3B
-30,096
JLL icon
3509
Jones Lang LaSalle
JLL
$16.9B
0
JNPR
3510
DELISTED
Juniper Networks
JNPR
-8,794
JNK icon
3511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
-1,450
DFDV
3512
DeFi Development Corp
DFDV
$155M
-31,732
JPM icon
3513
JPMorgan Chase
JPM
$825B
0
JQUA icon
3514
JPMorgan US Quality Factor ETF
JQUA
$7.58B
-83
JRVR icon
3515
James River Group Holdings
JRVR
$308M
0
JSML icon
3516
Janus Henderson Small Cap Growth Alpha ETF
JSML
$294M
0
JSPR icon
3517
Jasper Therapeutics
JSPR
$41.4M
-15,025
JXN icon
3518
Jackson Financial
JXN
$8.08B
-3,520
K
3519
DELISTED
Kellanova
K
-140
KALV icon
3520
KalVista Pharmaceuticals
KALV
$789M
-3,543
OPLN
3521
Openlane
OPLN
$3.19B
-458
KB icon
3522
KB Financial Group
KB
$33.7B
-832
KBH icon
3523
KB Home
KBH
$3.64B
0
KBWP icon
3524
Invesco KBW Property & Casualty Insurance ETF
KBWP
$284M
-138
KE
3525
Kimball Electronics
KE
$735M
0