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
DYNC
2701
Dynamix Corp
DYNC
$239M
-17,329
PHLT
2702
DELISTED
Performant Healthcare Inc
PHLT
-21
GSRT
2703
DELISTED
GSR III Acquisition Corp
GSRT
-43,913
AAMI
2704
Acadian Asset Management
AAMI
$2.64B
-352
ONC
2705
BeOne Medicines Ltd
ONC
$28B
0
TESL
2706
Simplify Volt TSLA Revolution ETF
TESL
$19.4M
-1,084
JBTM
2707
JBT Marel
JBTM
$6.46B
0
BZAI
2708
Blaize Holdings
BZAI
$236M
0
XYZ
2709
Block Inc
XYZ
$40.6B
0
LAR
2710
Lithium Argentina AG
LAR
$1.41B
-29,762
BBNX
2711
Beta Bionics
BBNX
$619M
0
MAZE
2712
Maze Therapeutics
MAZE
$1.34B
0
MTSR
2713
DELISTED
Metsera Inc
MTSR
-9,114
XIFR
2714
XPLR Infrastructure LP
XIFR
$1.1B
-70,270
KDEF
2715
PLUS Korea Defense Industry Index ETF
KDEF
$131M
-90
TTAM
2716
Titan America SA
TTAM
$2.89B
0
MRP
2717
Millrose Properties Inc
MRP
$4.8B
0
INTW
2718
GraniteShares 2x Long INTC Daily ETF
INTW
$407M
-1,197
SGI
2719
Somnigroup International
SGI
$14.3B
-12,314
QMFE
2720
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$50.4M
0
QVCGA
2721
DELISTED
QVC Group Inc Series A
QVCGA
0
FFAI
2722
Faraday Future Intelligent Electric
FFAI
$91.9M
-2,669
BMAX
2723
DELISTED
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
-48
WHWK
2724
Whitehawk Therapeutics
WHWK
$205M
-35
SOLZ
2725
Solana ETF
SOLZ
$74M
-21,725