We are live on ! Find out more
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
$3.23B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,668
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$141M
3 +$121M
4
META icon
Meta Platforms (Facebook)
META
+$107M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

Top Sells

1 +$174M
2 +$87.7M
3 +$62.2M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$52M
5
NFLX icon
Netflix
NFLX
+$44.6M

Sector Composition

1 Technology 28.63%
2 Communication Services 10.32%
3 Consumer Discretionary 9.84%
4 Healthcare 9.22%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPXS icon
226
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$397M
$1.88M 0.06%
+46,469
VRSK icon
227
Verisk Analytics
VRSK
$24.1B
$1.86M 0.06%
9,813
+8,794
USB icon
228
US Bancorp
USB
$91.8B
$1.84M 0.06%
35,317
+28,761
WFC icon
229
Wells Fargo
WFC
$256B
$1.83M 0.06%
+22,945
TDOC icon
230
Teladoc Health
TDOC
$1.32B
$1.81M 0.06%
332,811
+101,131
JD icon
231
JD.com
JD
$38.6B
$1.81M 0.06%
61,230
-226,778
NUGT icon
232
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$844M
$1.8M 0.06%
9,576
+7,993
WHR icon
233
Whirlpool
WHR
$2.78B
$1.79M 0.06%
33,281
+24,428
FAS icon
234
Direxion Daily Financial Bull 3x ETF
FAS
$2.31B
$1.79M 0.06%
+15,123
FN icon
235
Fabrinet
FN
$21.9B
$1.76M 0.05%
3,366
-2,307
INSM icon
236
Insmed
INSM
$21.2B
$1.75M 0.05%
+10,715
SPHR icon
237
Sphere Entertainment
SPHR
$5.49B
$1.75M 0.05%
14,889
-26,466
CEG icon
238
Constellation Energy
CEG
$90.6B
$1.75M 0.05%
6,258
-38,453
LAD icon
239
Lithia Motors
LAD
$7.15B
$1.74M 0.05%
+6,970
CCI icon
240
Crown Castle
CCI
$40.2B
$1.73M 0.05%
21,302
+11,703
CCOI icon
241
Cogent Communications
CCOI
$794M
$1.73M 0.05%
91,893
+6,998
SDOW icon
242
ProShares UltraPro Short Dow 30
SDOW
$119M
$1.73M 0.05%
49,056
+31,835
DAVE icon
243
Dave Inc
DAVE
$3.65B
$1.72M 0.05%
9,885
+1,458
CWEN icon
244
Clearway Energy Class C
CWEN
$5.84B
$1.71M 0.05%
+43,489
MMM icon
245
3M
MMM
$82.6B
$1.7M 0.05%
11,710
-61,882
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.7M 0.05%
14,320
+6,455
ED icon
247
Consolidated Edison
ED
$39.7B
$1.7M 0.05%
14,983
+8,099
SCO icon
248
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.25B
$1.7M 0.05%
50,935
+50,772
AS icon
249
Amer Sports
AS
$20.6B
$1.69M 0.05%
51,485
+38,448
ONDS icon
250
Ondas Inc
ONDS
$4.83B
$1.69M 0.05%
186,978
-280,633