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
JNJ icon
3851
Johnson & Johnson
JNJ
$549B
-84,282
JNUG icon
3852
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$425M
-6,056
DFDV
3853
DeFi Development Corp
DFDV
$90.7M
0
JOBY icon
3854
Joby Aviation
JOBY
$11B
-69,970
FSLY icon
3855
Fastly Inc
FSLY
$3.12B
0
FTAG icon
3856
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.4M
-100
FTAI icon
3857
FTAI Aviation
FTAI
$25.7B
0
FTCI icon
3858
FTC Solar
FTCI
$86.3M
-56
FTI icon
3859
TechnipFMC
FTI
$27.5B
0
FTRE icon
3860
Fortrea Holdings
FTRE
$1.63B
-53,297
FTS icon
3861
Fortis
FTS
$28.1B
0
FULT icon
3862
Fulton Financial
FULT
$4.19B
0
FUN icon
3863
Cedar Fair
FUN
$2.17B
-132,216
FVD icon
3864
First Trust Value Line Dividend Fund
FVD
$7.97B
0
FWONK icon
3865
Liberty Media Series C
FWONK
$21.5B
-2,740
FXA icon
3866
Invesco CurrencyShares Australian Dollar Trust
FXA
$106M
0
FWRG icon
3867
First Watch Restaurant Group
FWRG
$631M
-22,637
FXB icon
3868
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.4M
0
FXC icon
3869
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.8M
-202
FXD icon
3870
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
0
FXF icon
3871
Invesco CurrencyShares Swiss Franc Trust
FXF
$486M
-2,785
FXP icon
3872
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.16M
-120
GAIA icon
3873
Gaia
GAIA
$61.3M
0
GAIN icon
3874
Gladstone Investment Corp
GAIN
$630M
-747
GATX icon
3875
GATX Corp
GATX
$6.15B
-111