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
TSPY
2676
TappAlpha SPY Growth & Daily Income ETF
TSPY
$242M
-250
NBIS
2677
Nebius Group N.V.
NBIS
$30B
-69,267
WRD
2678
WeRide Inc
WRD
$2.14B
-294,782
GAP
2679
The Gap Inc
GAP
$8.94B
-125,359
QDVO
2680
Amplify CWP Growth & Income ETF
QDVO
$604M
-1,988
CCEC
2681
Capital Clean Energy Carriers
CCEC
$1.19B
-22
XOVR
2682
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$577M
-16,639
ORKA
2683
Oruka Therapeutics
ORKA
$1.98B
-729
UBRL
2684
GraniteShares 2x Long UBER Daily ETF
UBRL
$18.9M
-171
SEI
2685
Solaris Energy Infrastructure
SEI
$3.64B
0
MSTU
2686
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$385M
-155
MSTZ
2687
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$78.7M
-10,213
AMTM
2688
Amentum Holdings
AMTM
$6.6B
0
NFLU
2689
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$40.8M
-2,978
CURB
2690
Curbline Properties
CURB
$2.76B
0
QQQP
2691
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$16.7M
-519
ZENA
2692
ZenaTech Inc
ZENA
$124M
-18,761
KLC
2693
KinderCare Learning Companies
KLC
$238M
-22,148
TVTX icon
2694
Travere Therapeutics
TVTX
$2.49B
-51,241
TWLO icon
2695
Twilio
TWLO
$19.2B
0
TX icon
2696
Ternium
TX
$7.44B
0
TXMD icon
2697
TherapeuticsMD
TXMD
$25.7M
0
TXRH icon
2698
Texas Roadhouse
TXRH
$11.1B
-341
TXT icon
2699
Textron
TXT
$15.5B
0
TYD icon
2700
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$41.3M
-8,229