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
FSLY icon
3951
Fastly Inc
FSLY
$3.46B
0
FTAG icon
3952
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.7M
-100
FTAI icon
3953
FTAI Aviation
FTAI
$24.2B
0
FTCI icon
3954
FTC Solar
FTCI
$72.4M
-56
FTI icon
3955
TechnipFMC
FTI
$25.5B
0
FTRE icon
3956
Fortrea Holdings
FTRE
$867M
-53,297
FTS icon
3957
Fortis
FTS
$29.7B
0
FULT icon
3958
Fulton Financial
FULT
$3.53B
0
FUN icon
3959
Cedar Fair
FUN
$1.67B
-132,216
FVD icon
3960
First Trust Value Line Dividend Fund
FVD
$8.31B
0
FWONK icon
3961
Liberty Media Series C
FWONK
$21.8B
-2,740
FXA icon
3962
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
0
FWRG icon
3963
First Watch Restaurant Group
FWRG
$729M
-22,637
FXB icon
3964
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.5M
0
FXC icon
3965
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.8M
-202
FXD icon
3966
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260M
0
FXF icon
3967
Invesco CurrencyShares Swiss Franc Trust
FXF
$533M
-2,785
FXP icon
3968
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.56M
-120
FYBR
3969
DELISTED
Frontier Communications
FYBR
0
GAIA icon
3970
Gaia
GAIA
$79.4M
0
GAIN icon
3971
Gladstone Investment Corp
GAIN
$556M
-747
GATX icon
3972
GATX Corp
GATX
$5.94B
-111
GBCI icon
3973
Glacier Bancorp
GBCI
$5.64B
0
GBDC icon
3974
Golub Capital BDC
GBDC
$3.19B
-2,346
GBTC icon
3975
Grayscale Bitcoin Trust
GBTC
$29.4B
-19,144