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
IDR icon
3601
Idaho Strategic Resources
IDR
$525M
0
IDT icon
3602
IDT Corp
IDT
$1.2B
0
IDVO icon
3603
Amplify International Enhanced Dividend Income ETF
IDVO
$1.04B
-271
IDXX icon
3604
Idexx Laboratories
IDXX
$46.7B
-3,310
IEO icon
3605
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
-4,029
IETC icon
3606
iShares US Tech Independence Focused ETF
IETC
$761M
-130
IP icon
3607
International Paper
IP
$19.8B
0
IEUR icon
3608
iShares Core MSCI Europe ETF
IEUR
$8.55B
-321
IEX icon
3609
IDEX
IEX
$14.2B
0
IFF icon
3610
International Flavors & Fragrances
IFF
$18.2B
0
IGC icon
3611
IGC Pharma
IGC
$27.5M
-212
IGE icon
3612
iShares North American Natural Resources ETF
IGE
$885M
-163
IGIC icon
3613
International General Insurance
IGIC
$1.05B
-121
IGLB icon
3614
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
-214
IHRT icon
3615
iHeartMedia
IHRT
$438M
0
IIIN icon
3616
Insteel Industries
IIIN
$626M
-113
IIIV icon
3617
i3 Verticals
IIIV
$504M
0
IIPR icon
3618
Innovative Industrial Properties
IIPR
$1.5B
0
ILCV icon
3619
iShares Morningstar Value ETF
ILCV
$1.18B
0
ILPT
3620
Industrial Logistics Properties Trust
ILPT
$421M
0
IMCR icon
3621
Immunocore
IMCR
$1.56B
0
IMKTA icon
3622
Ingles Markets
IMKTA
$1.66B
0
IMMX icon
3623
Immix Biopharma
IMMX
$589M
0
IMO icon
3624
Imperial Oil
IMO
$60.4B
0
IMTX icon
3625
Immatics
IMTX
$1.32B
0