Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.23B
1-Year Est. Return 62.15%
 

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
+62.15%
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 29.67%
2 Consumer Discretionary 10.7%
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
IBP icon
3751
Installed Building Products
IBP
$5.44B
0
IBUY icon
3752
Amplify Online Retail ETF
IBUY
$117M
-22
ICE icon
3753
Intercontinental Exchange
ICE
$78.3B
0
ICL icon
3754
ICL Group
ICL
$7.6B
0
ICLR icon
3755
Icon
ICLR
$11B
-1,000
ICMB icon
3756
Investcorp Credit Management BDC
ICMB
$17.5M
0
ICVT icon
3757
iShares Convertible Bond ETF
ICVT
$7.24B
0
ICUI icon
3758
ICU Medical
ICUI
$3.26B
-267
IDCC icon
3759
InterDigital
IDCC
$6.63B
0
IDEV icon
3760
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
-400
IDN icon
3761
Intellicheck
IDN
$84.7M
-3,736
IDR icon
3762
Idaho Strategic Resources
IDR
$580M
0
IDT icon
3763
IDT Corp
IDT
$1.35B
0
IDVO icon
3764
Amplify International Enhanced Dividend Income ETF
IDVO
$1.2B
-271
IDXX icon
3765
Idexx Laboratories
IDXX
$44.2B
-3,310
IEO icon
3766
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
-4,029
IETC icon
3767
iShares US Tech Independence Focused ETF
IETC
$824M
-130
IEUR icon
3768
iShares Core MSCI Europe ETF
IEUR
$8.89B
-321
IEX icon
3769
IDEX
IEX
$15.9B
0
IFF icon
3770
International Flavors & Fragrances
IFF
$18.8B
0
IGC icon
3771
IGC Pharma
IGC
$30M
-212
IGE icon
3772
iShares North American Natural Resources ETF
IGE
$822M
-163
IGIC icon
3773
International General Insurance
IGIC
$1.05B
-121
IGLB icon
3774
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
-214
IHRT icon
3775
iHeartMedia
IHRT
$596M
0