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
$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 29.59%
2 Consumer Discretionary 10.67%
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
MDGL icon
3576
Madrigal Pharmaceuticals
MDGL
$10.2B
0
MDIV icon
3577
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
0
MDWD icon
3578
MediWound
MDWD
$224M
-17,189
MEC icon
3579
Mayville Engineering Co
MEC
$350M
0
MED icon
3580
Medifast
MED
$110M
0
MEG icon
3581
Montrose Environmental
MEG
$823M
-12,158
MEI icon
3582
Methode Electronics
MEI
$186M
-721
LITS
3583
Lite Strategy Inc
LITS
$44M
-8,168
MERC icon
3584
Mercer International
MERC
$96.5M
0
MESO
3585
Mesoblast
MESO
$1.87B
-1,713
RJET
3586
Republic Airways Holdings
RJET
$825M
-17
MET icon
3587
MetLife
MET
$45.2B
0
MEXX icon
3588
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$22.5M
-3,360
MFC icon
3589
Manulife Financial
MFC
$57.9B
0
CD
3590
Chaince Digital Holdings
CD
$341M
-19,049
MFIC icon
3591
MidCap Financial Investment
MFIC
$991M
0
MGA icon
3592
Magna International
MGA
$15.6B
0
MGIC
3593
DELISTED
Magic Software Enterprises
MGIC
0
MGM icon
3594
MGM Resorts International
MGM
$9.43B
0
MGY icon
3595
Magnolia Oil & Gas
MGY
$5.42B
-12,053
MGTX icon
3596
MeiraGTx Holdings
MGTX
$616M
0
ICUI icon
3597
ICU Medical
ICUI
$3.22B
-267
IDCC icon
3598
InterDigital
IDCC
$9.02B
0
IDEV icon
3599
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
-400
IDN icon
3600
Intellicheck
IDN
$100M
-3,736