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
FPA icon
4101
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$138M
0
FPE icon
4102
First Trust Preferred Securities and Income ETF
FPE
$6.34B
-661
FPI
4103
Farmland Partners
FPI
$448M
0
FPX icon
4104
First Trust US Equity Opportunities ETF
FPX
$1.46B
-8
FRGE
4105
DELISTED
Forge Global Holdings
FRGE
0
FRHC icon
4106
Freedom Holding
FRHC
$9.76B
-1,338
FRO icon
4107
Frontline
FRO
$7.6B
-56,294
FROG icon
4108
JFrog
FROG
$10.4B
0
FRPT icon
4109
Freshpet
FRPT
$2.42B
0
FSBC icon
4110
Five Star Bancorp
FSBC
$922M
0
FSLR icon
4111
First Solar
FSLR
$33.8B
0
FSK icon
4112
FS KKR Capital
FSK
$3.07B
-54,960
CRBN icon
4113
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
-6
CRBP icon
4114
Corbus Pharmaceuticals
CRBP
$148M
-17,950
CRBU icon
4115
Caribou Biosciences
CRBU
$204M
-21,123
CRDF icon
4116
Cardiff Oncology
CRDF
$106M
-9,053
CRDO icon
4117
Credo Technology Group
CRDO
$40.1B
-30,997
CRESY
4118
Cresud
CRESY
$803M
-14,889
CRNC icon
4119
Cerence
CRNC
$557M
-49,519
CRNT icon
4120
Ceragon Networks
CRNT
$291M
-183,106
CRNX icon
4121
Crinetics Pharmaceuticals
CRNX
$3.65B
-1,944
CRS icon
4122
Carpenter Technology
CRS
$24.5B
-3,116
CRPT icon
4123
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$101M
-1,126
CRSP icon
4124
CRISPR Therapeutics
CRSP
$5.49B
0
CRWD icon
4125
CrowdStrike
CRWD
$183B
0