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 Fund
S&P 500
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 34.01%
2 Consumer Discretionary 13.08%
3 Healthcare 10.64%
4 Financials 7.03%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCOR icon
4501
Fidelity Corporate Bond ETF
FCOR
$321M
0
FEZ icon
4502
SPDR Euro Stoxx 50 ETF
FEZ
$5.39B
-20,941
FF icon
4503
Future Fuel
FF
$144M
0
FFBC icon
4504
First Financial Bancorp
FFBC
$3.01B
0
FOUR icon
4505
Shift4
FOUR
$4.09B
0
FOXF icon
4506
Fox Factory Holding Corp
FOXF
$773M
-168
FPA icon
4507
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$29M
0
FPI
4508
Farmland Partners
FPI
$492M
0
FPXI icon
4509
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$169M
-1,454
FR icon
4510
First Industrial Realty Trust
FR
$7.7B
0
FTV icon
4511
Fortive
FTV
$16.9B
0
FULT icon
4512
Fulton Financial
FULT
$3.71B
0
FVD icon
4513
First Trust Value Line Dividend Fund
FVD
$8.51B
0
FXA icon
4514
Invesco CurrencyShares Australian Dollar Trust
FXA
$90.8M
-5,331
FXB icon
4515
Invesco CurrencyShares British Pound Sterling Trust
FXB
$73.1M
0
FXD icon
4516
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
0
FXY icon
4517
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
-32,893
FYBR
4518
DELISTED
Frontier Communications
FYBR
0
FYLD icon
4519
Cambria Foreign Shareholder Yield ETF
FYLD
$550M
-800
G icon
4520
Genpact
G
$7.69B
0
GABC icon
4521
German American Bancorp
GABC
$1.56B
0
GAIA icon
4522
Gaia
GAIA
$85.9M
0
GANX icon
4523
Gain Therapeutics
GANX
$73.8M
-5,657
HON icon
4524
Honeywell
HON
$144B
0
HPQ icon
4525
HP
HPQ
$17.8B
0