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
BTFX
2626
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
0
MAGX icon
2627
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$54.7M
-3,479
ALTS
2628
ALT5 Sigma
ALTS
$173M
-110,382
ALAB icon
2629
Astera Labs
ALAB
$21.5B
-896
RDDT icon
2630
Reddit
RDDT
$27.3B
0
LENZ
2631
LENZ Therapeutics
LENZ
$367M
-2,147
CPAY icon
2632
Corpay
CPAY
$19.5B
0
DJT icon
2633
Trump Media & Technology Group
DJT
$2.53B
-43,884
SOLV icon
2634
Solventum
SOLV
$11.6B
-8,209
BITU icon
2635
ProShares Ultra Bitcoin ETF
BITU
$415M
-17,429
CTNM
2636
Contineum Therapeutics
CTNM
$456M
-895
PACS icon
2637
PACS Group
PACS
$5.47B
0
ULS icon
2638
UL Solutions
ULS
$17.4B
0
MRX
2639
Marex Group
MRX
$2.61B
0
EIPI
2640
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
-1,225
NNE
2641
Nano Nuclear Energy
NNE
$1.11B
-23,052
FER icon
2642
Ferrovial SE
FER
$46.2B
-9,692
PAL
2643
Proficient Auto Logistics
PAL
$171M
-2,295
ZK
2644
DELISTED
Zeekr
ZK
-1,478
USOY
2645
Defiance Oil Enhanced Options Income ETF
USOY
$74.5M
-317
EQLT
2646
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$10.4M
0
GDXY
2647
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$304M
-669
ETH
2648
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
-218,952
RPT
2649
Rithm Property Trust
RPT
$103M
0
TE
2650
T1 Energy Inc
TE
$1.56B
0