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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
BLLN
2626
BillionToOne Inc
BLLN
$4.84B
0
CSEX
2627
Tradr 2X Long CLS Daily ETF
CSEX
$14.4M
-723
NNEX
2628
DELISTED
Tradr 2X Long NNE Daily ETF
NNEX
-400
XRPC
2629
Canary XRP ETF
XRPC
$238M
0
NUG
2630
Leverage Shares 2X Long NU Daily ETF
NUG
$1.96M
-1
CBC
2631
Central Bancompany Inc
CBC
$6.77B
0
TII
2632
Titan Mining Corp
TII
$212M
0
GXRP
2633
Grayscale XRP Trust ETF
GXRP
$54M
-340
IVSS
2634
Applied Finance IVS US SMID ETF
IVSS
$26.2M
0
MICC
2635
The Magnum Ice Cream Company N.V.
MICC
$10.3B
0
XXI
2636
Twenty One Capital Inc
XXI
$1.91B
-35,192
IREG
2637
Leverage Shares 2X Long IREN Daily ETF
IREG
$29.9M
0
MDLN
2638
Medline Inc
MDLN
$30.4B
-27,297
ONDG
2639
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$17M
0
EQPT
2640
EquipmentShare.com Inc
EQPT
$6.64B
0
YSS
2641
York Space Systems
YSS
$3.99B
0
BOBS
2642
Bobs Discount Furniture
BOBS
$1.76B
0
FPS
2643
Forgent Power Solutions
FPS
$16.5B
0
CRMU
2644
Leverage Shares 2x Long CRML Daily ETF
CRMU
$3.19M
0
INFQ
2645
Infleqtion Inc
INFQ
$2.95B
0
SUNB
2646
Sunbelt Rentals Holdings
SUNB
$35.6B
0
ETHB
2647
iShares Staked Ethereum Trust ETF
ETHB
$474M
0
MNVT
2648
Moonvest ETF
MNVT
$70.2M
0
AMZO
2649
Tradr 2X Short AMZN Daily ETF
AMZO
$787K
0
ATNM icon
2650
Actinium Pharmaceuticals
ATNM
$32.3M
0