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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
$3.23B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,668
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$141M
3 +$121M
4
META icon
Meta Platforms (Facebook)
META
+$107M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

Top Sells

1 +$174M
2 +$87.7M
3 +$62.2M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$52M
5
NFLX icon
Netflix
NFLX
+$44.6M

Sector Composition

1 Technology 28.63%
2 Communication Services 10.32%
3 Consumer Discretionary 9.84%
4 Healthcare 9.22%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPIQ icon
3951
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.63B
-2,065
GPIX icon
3952
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.34B
-1,626
GPRE icon
3953
Green Plains
GPRE
$1.02B
0
GRBK icon
3954
Green Brick Partners
GRBK
$3.08B
0
GRFS icon
3955
Grifois
GRFS
$5.08B
0
GRMN icon
3956
Garmin
GRMN
$44.7B
0
GS icon
3957
Goldman Sachs
GS
$324B
-15,075
GSBD icon
3958
Goldman Sachs BDC
GSBD
$1.03B
-14,064
GSEW icon
3959
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
-43
GSG icon
3960
iShares S&P GSCI Commodity-Indexed Trust
GSG
$918M
-10,101
GSHD icon
3961
Goosehead Insurance
GSHD
$832M
-5
GSIE icon
3962
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
0
GSK icon
3963
GSK
GSK
$105B
0
GSLC icon
3964
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
-45
GSL icon
3965
Global Ship Lease
GSL
$1.37B
-8,005
GTLB icon
3966
GitLab
GTLB
$4.47B
-23,249
GTLS icon
3967
Chart Industries
GTLS
$9.9B
0
GTN icon
3968
Gray Television
GTN
$383M
0
GTY
3969
Getty Realty Corp
GTY
$1.97B
-25
GVA icon
3970
Granite Construction
GVA
$6.27B
-1,203
GWW icon
3971
W.W. Grainger
GWW
$61.9B
0
COLO
3972
Global X MSCI Colombia ETF
COLO
$188M
-2,304
H icon
3973
Hyatt Hotels
H
$19B
0
HAE icon
3974
Haemonetics
HAE
$3.31B
0
HALO icon
3975
Halozyme
HALO
$8.13B
0