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
TYRA icon
2701
Tyra Biosciences
TYRA
$2.05B
0
UBOT icon
2702
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.2M
-672
UBSI icon
2703
United Bankshares
UBSI
$5.45B
0
UBX
2704
DELISTED
Unity Biotechnology
UBX
-2,571
UBT icon
2705
ProShares Ultra 20+ Year Treasury
UBT
$74.1M
-150
UDR icon
2706
UDR
UDR
$11.6B
0
UFPI icon
2707
UFP Industries
UFPI
$5.09B
-339
UGE icon
2708
ProShares Ultra Consumer Staples
UGE
$11.9M
-1,038
UHS icon
2709
Universal Health Services
UHS
$11.6B
0
UNTY icon
2710
Unity Bancorp
UNTY
$492M
0
UONEK icon
2711
Urban One Class D
UONEK
$24.3M
-23
UPRO icon
2712
ProShares UltraPro S&P 500
UPRO
$3.99B
-115
UPLD icon
2713
Upland Software
UPLD
$15.7M
-22,357
URA icon
2714
Global X Uranium ETF
URA
$6.82B
-278,475
URBN icon
2715
Urban Outfitters
URBN
$5.72B
-25,406
URI icon
2716
United Rentals
URI
$45.7B
0
USAC icon
2717
USA Compression Partners
USAC
$4.1B
0
USAU icon
2718
US Gold Corp
USAU
$253M
0
USB.PRH icon
2719
US Bancorp Series B Preferred Stock
USB.PRH
$750M
0
USCI icon
2720
US Commodity Index
USCI
$347M
0
USD icon
2721
ProShares Ultra Semiconductors
USD
$1.63B
-9,022
USL icon
2722
United States 12 Month Oil Fund,
USL
$62.9M
-56
AD
2723
Array Digital Infrastructure
AD
$4.02B
0
USLM icon
2724
United States Lime & Minerals
USLM
$3.43B
0
USO icon
2725
United States Oil Fund
USO
$2.83B
-65,893