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
FDIG icon
3651
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$269M
$0 ﹤0.01%
+3
FDN icon
3652
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
-137
FDS icon
3653
Factset
FDS
$9.38B
0
FELC icon
3654
Fidelity Enhanced Large Cap Core ETF
FELC
$6.31B
0
FELE icon
3655
Franklin Electric
FELE
$4.39B
0
FELV icon
3656
Fidelity Enhanced Large Cap Value ETF
FELV
$2.65B
0
FENY icon
3657
Fidelity MSCI Energy Index ETF
FENY
$1.49B
-9
FEPI icon
3658
REX FANG & Innovation Equity Premium Income ETF
FEPI
$597M
-2,259
FEZ icon
3659
SPDR Euro Stoxx 50 ETF
FEZ
$5.34B
-20,941
FF icon
3660
Future Fuel
FF
$144M
0
FFBC icon
3661
First Financial Bancorp
FFBC
$3.01B
0
FFIC icon
3662
Flushing Financial
FFIC
$532M
-135
FFIV icon
3663
F5
FFIV
$16.1B
0
FFTY icon
3664
Innovator IBD 50 ETF
FFTY
$85.8M
-2,861
FFWM icon
3665
First Foundation Inc
FFWM
$507M
-1,077
FHTX icon
3666
Foghorn Therapeutics
FHTX
$338M
-160
FICO icon
3667
Fair Isaac
FICO
$35.6B
0
FIGS icon
3668
FIGS
FIGS
$1.84B
0
FINX icon
3669
Global X FinTech ETF
FINX
$225M
-300
FIS icon
3670
Fidelity National Information Services
FIS
$28.6B
0
FITB icon
3671
Fifth Third Bancorp
FITB
$32.9B
0
FIVE icon
3672
Five Below
FIVE
$10.4B
-7,296
FL
3673
DELISTED
Foot Locker
FL
-86,486
FLCH icon
3674
Franklin FTSE China ETF
FLCH
$287M
-20
FLGT icon
3675
Fulgent Genetics
FLGT
$811M
-10,821