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
DAY
2901
DELISTED
Dayforce
DAY
0
GOLY icon
2902
Strategy Shares Gold-Hedged Bond ETF
GOLY
$107M
-425
AHR icon
2903
American Healthcare REIT
AHR
$9.59B
-1,523
KYTX icon
2904
Kyverna Therapeutics
KYTX
$483M
0
PRKS icon
2905
United Parks & Resorts
PRKS
$1.92B
-360
UMAC icon
2906
Unusual Machines
UMAC
$1.54B
0
BTFX
2907
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
0
MAGX icon
2908
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$70.1M
-3,479
AIFC
2909
AI Financial Corp
AIFC
$100M
-110,382
ALAB icon
2910
Astera Labs
ALAB
$61.4B
-896
RDDT icon
2911
Reddit
RDDT
$35.4B
0
LENZ
2912
LENZ Therapeutics
LENZ
$226M
-2,147
CPAY icon
2913
Corpay
CPAY
$23.3B
0
DJT icon
2914
Trump Media & Technology Group
DJT
$2.44B
-43,884
SOLV icon
2915
Solventum
SOLV
$14.3B
-8,209
BITU icon
2916
ProShares Ultra Bitcoin ETF
BITU
$297M
-17,429
ULS icon
2917
UL Solutions
ULS
$20B
0
MRX
2918
Marex Group
MRX
$3.92B
0
EIPI
2919
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
-1,225
NNE
2920
Nano Nuclear Energy
NNE
$1.36B
-23,052
FER icon
2921
Ferrovial N.V. Ordinary Shares
FER
$47.6B
-9,692
PAL
2922
Proficient Auto Logistics
PAL
$180M
-2,295
ZK
2923
DELISTED
Zeekr
ZK
-1,478
TE
2924
T1 Energy Inc
TE
$3.26B
0
TEN
2925
Tsakos Energy Navigation Ltd
TEN
$1.1B
-26,983