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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
$3.23B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,668
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$141M
3 +$121M
4
META icon
Meta Platforms (Facebook)
META
+$107M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

Top Sells

1 +$174M
2 +$87.7M
3 +$62.2M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$52M
5
NFLX icon
Netflix
NFLX
+$44.6M

Sector Composition

1 Technology 28.63%
2 Communication Services 10.32%
3 Consumer Discretionary 9.84%
4 Healthcare 9.22%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNTN
2826
MNTN Inc
MNTN
$617M
0
VTEL
2827
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$284M
0
COII
2828
DELISTED
REX COIN Covered Call ETF
COII
0
BMNR
2829
BitMine Immersion Technologies
BMNR
$9.19B
0
OMDA
2830
Omada Health Inc
OMDA
$1.05B
-517
UPSX
2831
Tradr 2X Long UPST Daily ETF
UPSX
$30.1M
-3,812
VGMS
2832
Vanguard Multi-Sector Income Bond ETF
VGMS
$223M
0
VOYG
2833
Voyager Technologies
VOYG
$2.23B
-5,367
CHYM
2834
Chime Financial
CHYM
$6.71B
0
JBS
2835
JBS N.V.
JBS
$39.2B
-82,694
KDK
2836
Kodiak AI
KDK
$1.16B
-22,779
NFLW
2837
Roundhill NFLX WeeklyPay ETF
NFLW
$12.7M
-3,260
OKLL
2838
Defiance Daily Target 2x Long OKLO ETF
OKLL
$257M
-21,586
QUBX
2839
Tradr 2X Long QUBT Daily ETF
QUBX
$40.4M
-724
CCCX
2840
DELISTED
Churchill Capital Corp X
CCCX
-1,434
CEGX
2841
Tradr 2X Long CEG Daily ETF
CEGX
$25M
-199
CWVX
2842
Tradr 2X Long CRWV Daily ETF
CWVX
$162M
0
GLIBK
2843
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$815M
0
VWAV
2844
VisionWave Holdings
VWAV
$125M
-724
MCGA
2845
Yorkville Acquisition Corp
MCGA
$241M
0
RBLY
2846
YieldMax RBLX Option Income Strategy ETF
RBLY
$2.37M
-950
BULU
2847
DELISTED
T-REX 2X Long BULL Daily Target ETF
BULU
-12
DKUP
2848
DELISTED
T-REX 2X Long DKNG Daily Target ETF
DKUP
-700
FLY
2849
Firefly Aerospace
FLY
$5.08B
-17,531
GLXU
2850
T-REX 2X Long GLXY Daily Target ETF
GLXU
$23.4M
-1,912