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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
IBOC icon
2551
International Bancshares
IBOC
$4.57B
$269 ﹤0.01%
+4
MANH icon
2552
Manhattan Associates
MANH
$7.83B
$266 ﹤0.01%
2
-29
GNLX icon
2553
Genelux
GNLX
$133M
$256 ﹤0.01%
106
-908
GROV icon
2554
Grove Collaborative
GROV
$52.1M
$244 ﹤0.01%
+191
SMDD icon
2555
ProShares UltraPro Short MidCap400
SMDD
$1.96M
$238 ﹤0.01%
+21
LNTH icon
2556
Lantheus
LNTH
$6.76B
$227 ﹤0.01%
3
-365
HFFG icon
2557
HF Foods Group
HFFG
$101M
$222 ﹤0.01%
+120
FC icon
2558
Franklin Covey
FC
$269M
$221 ﹤0.01%
14
-41
FSS icon
2559
Federal Signal
FSS
$7.23B
$216 ﹤0.01%
2
-12
CD
2560
Chaince Digital Holdings
CD
$383M
$214 ﹤0.01%
+54
CON
2561
Concentra Group Holdings
CON
$3.65B
$214 ﹤0.01%
+10
RPAY icon
2562
Repay Holdings
RPAY
$281M
$208 ﹤0.01%
80
-28,294
SPOK icon
2563
Spok Holdings
SPOK
$220M
$207 ﹤0.01%
19
-51
CUE icon
2564
Cue Biopharma
CUE
$120M
$201 ﹤0.01%
29
-56
CXAI icon
2565
CXApp
CXAI
$27.8M
$198 ﹤0.01%
1,099
+132
CPSS icon
2566
Consumer Portfolio Services
CPSS
$211M
$185 ﹤0.01%
+24
IONZ
2567
Defiance Daily Target 2x Short IONQ ETF
IONZ
$26.4M
$174 ﹤0.01%
7
-193
RFL icon
2568
Rafael Holdings
RFL
$142M
$171 ﹤0.01%
+137
PDSB icon
2569
PDS Biotechnology
PDSB
$53.3M
$163 ﹤0.01%
271
-18,835
IRIX icon
2570
IRIDEX
IRIX
$19.7M
$161 ﹤0.01%
160
-420
NABL icon
2571
N-able
NABL
$576M
$158 ﹤0.01%
34
-159
TMQ
2572
Trilogy Metals
TMQ
$654M
$150 ﹤0.01%
+42
LTRN icon
2573
Lantern Pharma
LTRN
$48.4M
$146 ﹤0.01%
107
-2,150
SCC icon
2574
ProShares UltraShort Consumer Discretionary
SCC
$7.02M
$136 ﹤0.01%
+8
DUOG
2575
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$7.57M
$133 ﹤0.01%
+4