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
$3.56B
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 29.67%
2 Consumer Discretionary 10.7%
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
BEN icon
2551
Franklin Resources
BEN
$16.3B
0
BEPC icon
2552
Brookfield Renewable
BEPC
$7.06B
0
BFIN
2553
DELISTED
BankFinancial
BFIN
-1,409
BITO icon
2554
ProShares Bitcoin Strategy ETF
BITO
$1.39B
-50,620
BJRI icon
2555
BJ's Restaurants
BJRI
$905M
-2,257
BNY
2556
Bank of New York Mellon
BNY
$97.7B
0
BKKT icon
2557
Bakkt Inc
BKKT
$350M
-34,162
BKLN icon
2558
Invesco Senior Loan ETF
BKLN
$7.18B
-23,028
BKR icon
2559
Baker Hughes
BKR
$62.1B
0
BL icon
2560
BlackLine
BL
$1.68B
0
CHTR icon
2561
Charter Communications
CHTR
$16.2B
0
ORLA
2562
Orla Mining
ORLA
$3.74B
-74,779
SGMO
2563
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
-9,609
SRPT icon
2564
Sarepta Therapeutics
SRPT
$1.66B
0
ALMS
2565
Alumis Inc
ALMS
$2.43B
-8,837
SW
2566
Smurfit Westrock
SW
$21.6B
0
SUNS
2567
Sunrise Realty Trust
SUNS
$114M
0
KQQQ
2568
Kurv Technology Titans Select ETF
KQQQ
$119M
0
LLYX
2569
Defiance Daily Target 2x Long LLY ETF
LLYX
$62.1M
-3,978
WRD
2570
WeRide Inc
WRD
$2.18B
-294,782
GAP
2571
The Gap Inc
GAP
$7.76B
-125,359
QDVO
2572
Amplify CWP Growth & Income ETF
QDVO
$706M
-1,988
UBRL
2573
GraniteShares 2x Long UBER Daily ETF
UBRL
$23.6M
-171
SEI
2574
Solaris Energy Infrastructure
SEI
$4.05B
0
MSTZ
2575
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$180M
-10,213