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
JBI icon
3676
Janus International
JBI
$764M
0
JAVA icon
3677
JPMorgan Active Value ETF
JAVA
$5.84B
-5
JBL icon
3678
Jabil
JBL
$27.5B
0
JBSS icon
3679
John B. Sanfilippo & Son
JBSS
$897M
0
JCI icon
3680
Johnson Controls International
JCI
$80.2B
0
JCPI icon
3681
JPMorgan Inflation Managed Bond ETF
JCPI
$791M
0
JEF icon
3682
Jefferies Financial Group
JEF
$7.83B
-17,777
JEPQ icon
3683
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
-13,648
JFIN
3684
Jiayin Group
JFIN
$324M
0
JKHY icon
3685
Jack Henry & Associates
JKHY
$12.2B
-4,444
JLL icon
3686
Jones Lang LaSalle
JLL
$14.3B
0
JNJ icon
3687
Johnson & Johnson
JNJ
$580B
-84,282
JNUG icon
3688
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$587M
-6,056
DFDV
3689
DeFi Development Corp
DFDV
$149M
0
JOBY icon
3690
Joby Aviation
JOBY
$9.49B
-69,970
JPM icon
3691
JPMorgan Chase
JPM
$773B
0
JPST icon
3692
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
-314
JSML icon
3693
Janus Henderson Small Cap Growth Alpha ETF
JSML
$273M
0
JSPR icon
3694
Jasper Therapeutics
JSPR
$35M
0
K
3695
DELISTED
Kellanova
K
0
KAI icon
3696
Kadant
KAI
$3.52B
0
KALV icon
3697
KalVista Pharmaceuticals
KALV
$848M
0
OPLN
3698
Openlane
OPLN
$2.96B
0
KARS icon
3699
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.8M
-124
KB icon
3700
KB Financial Group
KB
$37B
0