Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

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
+50.35%
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 29.59%
2 Consumer Discretionary 10.67%
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
COII
2526
REX COIN Covered Call ETF
COII
$2.88M
0
BMNR
2527
BitMine Immersion Technologies
BMNR
$9.74B
-448,488
BRR
2528
ProCap Financial Inc
BRR
$230M
-5,791
VGMS
2529
Vanguard Multi-Sector Income Bond ETF
VGMS
$194M
0
CHYM
2530
Chime Financial
CHYM
$7.23B
-9,150
SLDE
2531
Slide Insurance Holdings
SLDE
$2.21B
-2,578
RGTU
2532
Tradr 2X Long RGTI Daily ETF
RGTU
$25.4M
-897
CWVX
2533
Tradr 2X Long CRWV Daily ETF
CWVX
$125M
0
GLIBK
2534
GCI Liberty Inc Series C
GLIBK
$1.44B
0
SLON
2535
ProShares Ultra Solana ETF
SLON
$22.2M
-4,090
AUGO
2536
Aura Minerals Inc
AUGO
$6.04B
0
PEW
2537
GrabAGun Digital Holdings
PEW
$93.6M
-3,432
NIQ
2538
NIQ Global Intelligence PLC
NIQ
$3.2B
0
MCGA
2539
Yorkville Acquisition Corp
MCGA
$238M
0
PSKY
2540
Paramount Skydance Corp
PSKY
$10B
0
WYFI
2541
WhiteFiber Inc
WYFI
$560M
-14,941
BULG
2542
Leverage Shares 2X Long BULL Daily ETF
BULG
$5.02M
-27
LABX
2543
Tradr 2X Long ALAB Daily ETF
LABX
$39.7M
-1,702
BLSH
2544
Bullish
BLSH
$5.75B
-56,759
KYIV
2545
Kyivstar Group
KYIV
$2.47B
-53,670
MDBX
2546
Tradr 2X Long MDB Daily ETF
MDBX
$7.78M
-80
JOBX
2547
Tradr 2X Long JOBY Daily ETF
JOBX
$75.7M
-1,206
NEBX
2548
Tradr 2X Long NBIS Daily ETF
NEBX
$153M
-218
FIGR
2549
Figure Technology Solutions
FIGR
$7.26B
-42,820
BRCB
2550
Black Rock Coffee Bar Inc
BRCB
$287M
0