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
FBIO icon
4051
Fortress Biotech
FBIO
$92M
-54,453
FBIN icon
4052
Fortune Brands Innovations
FBIN
$4.69B
-534
FBK icon
4053
FB Financial Corp
FBK
$2.74B
0
FBNC icon
4054
First Bancorp
FBNC
$2.46B
0
FBP icon
4055
First Bancorp
FBP
$3.76B
-9
FBRT
4056
Franklin BSP Realty Trust
FBRT
$658M
-4,093
FBTC icon
4057
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
-200,251
FCF icon
4058
First Commonwealth Financial
FCF
$1.93B
0
FCN icon
4059
FTI Consulting
FCN
$4.71B
0
FCNCA icon
4060
First Citizens BancShares
FCNCA
$23.7B
-125
FCOR icon
4061
Fidelity Corporate Bond ETF
FCOR
$345M
0
FDIS icon
4062
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
-102
FDMT icon
4063
4D Molecular Therapeutics
FDMT
$523M
-2,925
FDVV icon
4064
Fidelity High Dividend ETF
FDVV
$9.61B
-398
FE icon
4065
FirstEnergy
FE
$26.4B
-42,836
FELC icon
4066
Fidelity Enhanced Large Cap Core ETF
FELC
$7.74B
0
FELV icon
4067
Fidelity Enhanced Large Cap Value ETF
FELV
$3.14B
0
FENC icon
4068
Fennec Pharmaceuticals
FENC
$318M
-21,270
FET icon
4069
Forum Energy Technologies
FET
$606M
-1,733
FFBC icon
4070
First Financial Bancorp
FFBC
$3.2B
0
FG icon
4071
F&G Annuities & Life
FG
$3.6B
-1,483
FHI icon
4072
Federated Hermes
FHI
$4.32B
-4,114
FHTX icon
4073
Foghorn Therapeutics
FHTX
$220M
0
FIBK icon
4074
First Interstate BancSystem
FIBK
$3.47B
-143
FICO icon
4075
Fair Isaac
FICO
$27.1B
0