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
ULTA icon
2676
Ulta Beauty
ULTA
$28.7B
0
UMBF icon
2677
UMB Financial
UMBF
$9.66B
0
UNL icon
2678
United States 12 Month Natural Gas Fund
UNL
$23M
0
UNP icon
2679
Union Pacific
UNP
$139B
-4,010
UNTY icon
2680
Unity Bancorp
UNTY
$539M
-25
UONEK icon
2681
Urban One Class D
UONEK
$40.5M
$0 ﹤0.01%
23
-11
UPS icon
2682
United Parcel Service
UPS
$90.1B
0
UPST icon
2683
Upstart Holdings
UPST
$3.82B
0
UPW icon
2684
ProShares Ultra Utilities
UPW
$13.9M
-292
URGN icon
2685
UroGen Pharma
URGN
$918M
-185,030
URNJ icon
2686
Sprott Junior Uranium Miners ETF
URNJ
$494M
-6,384
URI icon
2687
United Rentals
URI
$49.3B
-3,010
USAU icon
2688
US Gold Corp
USAU
$283M
-6,052
USB.PRH icon
2689
US Bancorp Series B Preferred Stock
USB.PRH
$773M
0
USCI icon
2690
US Commodity Index
USCI
$300M
0
USDU icon
2691
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$189M
-2,672
USFD icon
2692
US Foods
USFD
$18.6B
0
USIG icon
2693
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
-50
USIO icon
2694
Usio Inc
USIO
$38.2M
$0 ﹤0.01%
106
-354
AD
2695
Array Digital Infrastructure
AD
$4.16B
-884
USLM icon
2696
United States Lime & Minerals
USLM
$3.45B
0
USPH icon
2697
US Physical Therapy
USPH
$1.28B
0
UTSL icon
2698
Direxion Daily Utilities Bull 3X Shares
UTSL
$50.1M
-224
UUP icon
2699
Invesco DB US Dollar Index Bullish Fund
UUP
$207M
-76,204
UVE icon
2700
Universal Insurance Holdings
UVE
$854M
0