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
$3.56B
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 29.67%
2 Consumer Discretionary 10.7%
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
NUKZ icon
2676
Range Nuclear Renaissance Index ETF
NUKZ
$838M
-2,924
NUS icon
2677
Nu Skin
NUS
$261M
-14,649
NUVB icon
2678
Nuvation Bio
NUVB
$1.68B
-115,559
NUVL icon
2679
Nuvalent
NUVL
$7.18B
-1,709
NVAX icon
2680
Novavax
NVAX
$1.56B
0
RSBT icon
2681
Return Stacked Bonds & Managed Futures ETF
RSBT
$123M
0
RSG icon
2682
Republic Services
RSG
$64.6B
-4,622
RSI icon
2683
Rush Street Interactive
RSI
$2.69B
0
SAND
2684
DELISTED
Sandstorm Gold
SAND
0
SAP icon
2685
SAP
SAP
$216B
0
SARK icon
2686
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$57.1M
-2,625
SB icon
2687
Safe Bulkers
SB
$662M
-13,100
SBAC icon
2688
SBA Communications
SBAC
$22.1B
-7,930
SBCF icon
2689
Seacoast Banking Corp of Florida
SBCF
$2.93B
0
SOL
2690
DELISTED
Emeren Group
SOL
-1,483
CTNM
2691
Contineum Therapeutics
CTNM
$430M
-895
PACS icon
2692
PACS Group
PACS
$5.86B
0
TRIB
2693
Trinity Biotech
TRIB
$13.5M
-2,257
NFLU
2694
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$27.9M
-2,978
SEPN
2695
Septerna Inc
SEPN
$1.4B
0
FLG
2696
Flagstar Bank National Association
FLG
$5.84B
-405,234
ECG
2697
Everus Construction Group
ECG
$7.67B
0
ADUR
2698
Aduro Clean Technologies
ADUR
$473M
0
MULL
2699
GraniteShares 2x Long MU Daily ETF
MULL
$938M
-328
ZVOL
2700
Volatility Premium Plus ETF
ZVOL
$12.2M
0