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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
KQQQ
2976
Kurv Technology Titans Select ETF
KQQQ
$126M
0
RZLV
2977
Rezolve AI
RZLV
$1.08B
-102,033
SMST
2978
Defiance Daily Target 2x Short MSTR ETF
SMST
$43.3M
-4,341
TSMY
2979
YieldMax TSM Option Income Strategy ETF
TSMY
$127M
-1,175
WRD
2980
WeRide Inc
WRD
$2.1B
0
GAP
2981
The Gap Inc
GAP
$7.61B
0
SMHX
2982
VanEck Fabless Semiconductor ETF
SMHX
$300M
-44
YETH
2983
Roundhill Ether Covered Call Strategy ETF
YETH
$56.5M
-2,664
RDTE
2984
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$167M
-147
SEI
2985
Solaris Energy Infrastructure
SEI
$4.84B
0
BCAX
2986
Bicara Therapeutics
BCAX
$1.53B
-4,167
ZBIO
2987
Zenas BioPharma
ZBIO
$1.25B
-1,974
BKV
2988
BKV Corp
BKV
$2.69B
-10,846
AMTM
2989
Amentum Holdings
AMTM
$5.29B
0
TBLU
2990
Tortoise Global Water ETF
TBLU
$54M
0
SPYQ
2991
Tradr 2X Long SPY Quarterly ETF
SPYQ
$18.2M
0
TRS icon
2992
TriMas Corp
TRS
$1.57B
-9,846
TRTX
2993
TPG RE Finance Trust
TRTX
$665M
0
TRUE
2994
DELISTED
TrueCar
TRUE
-5,008
TRV icon
2995
Travelers Companies
TRV
$65.5B
0
TRVG
2996
trivago
TRVG
$329M
-852
TS icon
2997
Tenaris
TS
$28.9B
0
TSE
2998
DELISTED
Trinseo
TSE
0
TSHA icon
2999
Taysha Gene Therapies
TSHA
$1.84B
-19,782
TSL icon
3000
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$12.8M
-56