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
UPLD icon
3026
Upland Software
UPLD
$20.8M
-22,357
URA icon
3027
Global X Uranium ETF
URA
$6.3B
-278,475
URBN icon
3028
Urban Outfitters
URBN
$6.1B
-25,406
URI icon
3029
United Rentals
URI
$66.9B
0
USAC icon
3030
USA Compression Partners
USAC
$4.04B
0
USAU icon
3031
US Gold Corp
USAU
$227M
0
USB.PRH icon
3032
US Bancorp Series B Preferred Stock
USB.PRH
$753M
0
USCI icon
3033
US Commodity Index
USCI
$373M
0
USD icon
3034
ProShares Ultra Semiconductors
USD
$2.65B
-9,022
USL icon
3035
United States 12 Month Oil Fund,
USL
$57.6M
-56
AD
3036
Array Digital Infrastructure
AD
$4.36B
0
USLM icon
3037
United States Lime & Minerals
USLM
$3B
0
USO icon
3038
United States Oil Fund
USO
$1.83B
-65,893
USRT icon
3039
iShares Core US REIT ETF
USRT
$3.85B
-20
UTHR icon
3040
United Therapeutics
UTHR
$23.3B
-171
UTL icon
3041
Unitil
UTL
$922M
-100
UTI icon
3042
Universal Technical Institute
UTI
$2.4B
-43,489
UUP icon
3043
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
0
UVIX icon
3044
2x Long VIX Futures ETF
UVIX
$449M
-108,087
UVV icon
3045
Universal Corp
UVV
$1.34B
0
UWMC icon
3046
UWM Holdings
UWMC
$879M
-6,664
UVXY icon
3047
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$427M
-7,170
V icon
3048
Visa
V
$615B
0
VAC icon
3049
Marriott Vacations Worldwide
VAC
$3.07B
-347
VANI icon
3050
Vivani Medical
VANI
$102M
0