Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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 Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,596
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$103M
3 +$93.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$80.5M
5
PDD icon
Pinduoduo
PDD
+$61.3M

Top Sells

1 +$129M
2 +$108M
3 +$89.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.3M
5
MU icon
Micron Technology
MU
+$64.3M

Sector Composition

1 Technology 34.04%
2 Consumer Discretionary 13.08%
3 Healthcare 10.63%
4 Financials 7.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FANG icon
4101
Diamondback Energy
FANG
$41.4B
0
FARM icon
4102
Farmer Brothers
FARM
$32M
0
FARO
4103
DELISTED
Faro Technologies
FARO
-1,309
FATE icon
4104
Fate Therapeutics
FATE
$114M
-38,019
FBK icon
4105
FB Financial Corp
FBK
$2.92B
0
FBNC icon
4106
First Bancorp
FBNC
$2.07B
0
FBND icon
4107
Fidelity Total Bond ETF
FBND
$20.9B
-46
FBP icon
4108
First Bancorp
FBP
$3.21B
$0 ﹤0.01%
9
-60
FC icon
4109
Franklin Covey
FC
$189M
0
FCF icon
4110
First Commonwealth Financial
FCF
$1.65B
-265
FCFS icon
4111
FirstCash
FCFS
$6.97B
-8
FCN icon
4112
FTI Consulting
FCN
$5.09B
0
FCOR icon
4113
Fidelity Corporate Bond ETF
FCOR
$278M
0
FCPT icon
4114
Four Corners Property Trust
FCPT
$2.56B
0
FDIG icon
4115
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$239M
$0 ﹤0.01%
+3
FDN icon
4116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
-137
FDS icon
4117
Factset
FDS
$10.4B
0
FELC icon
4118
Fidelity Enhanced Large Cap Core ETF
FELC
$5.34B
0
FELE icon
4119
Franklin Electric
FELE
$4.17B
0
FELV icon
4120
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
0
FENY icon
4121
Fidelity MSCI Energy Index ETF
FENY
$1.45B
-9
FEPI icon
4122
REX FANG & Innovation Equity Premium Income ETF
FEPI
$517M
-2,259
FEZ icon
4123
SPDR Euro Stoxx 50 ETF
FEZ
$4.8B
-20,941
FF icon
4124
Future Fuel
FF
$149M
0
FFBC icon
4125
First Financial Bancorp
FFBC
$2.38B
0