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
VTEL
2776
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$259M
0
EMA
2777
Emera Inc
EMA
$15.8B
-1,739
COII
2778
REX COIN Covered Call ETF
COII
$2.44M
0
BMNR
2779
BitMine Immersion Technologies
BMNR
$9.06B
-448,488
BRR
2780
ProCap Financial Inc
BRR
$157M
-5,791
VGMS
2781
Vanguard Multi-Sector Income Bond ETF
VGMS
$214M
0
CHYM
2782
Chime Financial
CHYM
$6.66B
-9,150
SLDE
2783
Slide Insurance Holdings
SLDE
$1.92B
-2,578
RGTU
2784
Tradr 2X Long RGTI Daily ETF
RGTU
$14.4M
-299
CWVX
2785
Tradr 2X Long CRWV Daily ETF
CWVX
$112M
0
GLIBK
2786
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
0
SLON
2787
ProShares Ultra Solana ETF
SLON
$53.9M
-818
AUGO
2788
Aura Minerals Inc
AUGO
$5.04B
0
PEW
2789
GrabAGun Digital Holdings
PEW
$77M
-3,432
NIQ
2790
NIQ Global Intelligence PLC
NIQ
$2.46B
0
MCGA
2791
Yorkville Acquisition Corp
MCGA
$241M
0
PSKY
2792
Paramount Skydance Corp
PSKY
$11.4B
0
WYFI
2793
WhiteFiber Inc
WYFI
$899M
-14,941
BULG
2794
Leverage Shares 2X Long BULL Daily ETF
BULG
$4.86M
-1
LABX
2795
Tradr 2X Long ALAB Daily ETF
LABX
$90.6M
-567
BLSH
2796
Bullish
BLSH
$4.09B
-56,759
KYIV
2797
Kyivstar Group
KYIV
$3.17B
-53,670
MDBX
2798
DELISTED
Tradr 2X Long MDB Daily ETF
MDBX
-80
JOBX
2799
Tradr 2X Long JOBY Daily ETF
JOBX
$27.3M
-402
NEBX
2800
Tradr 2X Long NBIS Daily ETF
NEBX
$85.5M
-218