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
$4.53B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,596
New
Increased
Reduced
Closed

Top Buys

1 +$234M
2 +$97.5M
3 +$96.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$80.6M
5
PDD icon
Pinduoduo
PDD
+$54.9M

Top Sells

1 +$129M
2 +$92.9M
3 +$82.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4M
5
META icon
Meta Platforms (Facebook)
META
+$59.2M

Sector Composition

1 Technology 34.08%
2 Consumer Discretionary 12.8%
3 Healthcare 10.63%
4 Financials 7.25%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASTH icon
2551
Astrana Health
ASTH
$1.88B
-328
MTUS icon
2552
Metallus
MTUS
$797M
$0 ﹤0.01%
5
-987
SPYT icon
2553
Defiance S&P 500 Income Target ETF
SPYT
$150M
-404
XDTE icon
2554
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$293M
-7,555
AMZZ icon
2555
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$64.6M
-33
MSFL icon
2556
GraniteShares 2x Long MSFT Daily ETF
MSFL
$117M
-3,799
RDDT icon
2557
Reddit
RDDT
$29.8B
0
CPAY icon
2558
Corpay
CPAY
$20.7B
-201
QTTB icon
2559
Q32 Bio
QTTB
$91M
-813
GEV icon
2560
GE Vernova
GEV
$309B
0
SBIT icon
2561
ProShares UltraShort Bitcoin ETF
SBIT
$180M
-171
HAFN icon
2562
Hafnia
HAFN
$4.22B
0
PACS icon
2563
PACS Group
PACS
$5.57B
-13,332
ULS icon
2564
UL Solutions
ULS
$18.1B
0
SKYE icon
2565
Skye Bioscience
SKYE
$34.1M
-1,169
YBIT
2566
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$59.4M
-5
LOAR icon
2567
Loar Holdings
LOAR
$5.37B
-8,133
MRX
2568
Marex Group
MRX
$3.8B
-3,888
VIK icon
2569
Viking Holdings
VIK
$36.5B
0
AIFD
2570
TCW Artificial Intelligence ETF
AIFD
$103M
0
LOGC
2571
DELISTED
ContextLogic
LOGC
-8,802
AIBU
2572
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$28.3M
-2,481
AMBR
2573
Amber International Holding Ltd
AMBR
$223M
-5,304
CNR
2574
Core Natural Resources Inc
CNR
$4.35B
0
EQLT
2575
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$11.7M
0