Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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 +$237M
2 +$103M
3 +$93.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$80.5M
5
PDD icon
Pinduoduo
PDD
+$61.3M

Top Sells

1 +$129M
2 +$108M
3 +$89.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.3M
5
MU icon
Micron Technology
MU
+$64.3M

Sector Composition

1 Technology 34.01%
2 Consumer Discretionary 13.08%
3 Healthcare 10.64%
4 Financials 7.03%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKYE icon
2576
Skye Bioscience
SKYE
$32.4M
-1,169
YBIT
2577
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$64.1M
-5
LOAR icon
2578
Loar Holdings
LOAR
$6.42B
-8,133
MRX
2579
Marex Group
MRX
$2.83B
-3,888
VIK icon
2580
Viking Holdings
VIK
$32B
0
AIFD
2581
TCW Artificial Intelligence ETF
AIFD
$86M
0
LOGC
2582
DELISTED
ContextLogic
LOGC
-8,802
AIBU
2583
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$31.5M
-2,481
AMBR
2584
Amber International Holding Ltd
AMBR
$235M
-5,304
CNR
2585
Core Natural Resources Inc
CNR
$4.89B
0
TLN
2586
Talen Energy Corp
TLN
$15.9B
0
CNH
2587
CNH Industrial
CNH
$13.4B
0
ATYR
2588
aTyr Pharma
ATYR
$86.5M
-9,203
METD
2589
Direxion Daily META Bear 1X Shares
METD
$5.77M
0
WAY
2590
Waystar Holding Corp
WAY
$5.08B
0
TEM
2591
Tempus AI
TEM
$10.6B
0
ABNY
2592
YieldMax ABNB Option Income Strategy ETF
ABNY
$21.4M
$0 ﹤0.01%
+9
GRAL
2593
GRAIL Inc
GRAL
$3.81B
0
IWMI
2594
NEOS Russell 2000 High Income ETF
IWMI
$558M
-269
SW
2595
Smurfit Westrock
SW
$21.7B
-1,263
BTCZ
2596
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$16.4M
$0 ﹤0.01%
207
-463
FIAT
2597
YieldMax Short COIN Option Income Strategy ETF
FIAT
$43.9M
-371
SUNS
2598
Sunrise Realty Trust
SUNS
$126M
0
ARDT
2599
Ardent Health
ARDT
$1.17B
-7,354
FETH
2600
Fidelity Ethereum Fund
FETH
$1.12B
0