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
GRND icon
351
Grindr
GRND
$1.93B
$1.52M 0.04%
+112,448
CRGY icon
352
Crescent Energy
CRGY
$4.03B
$1.52M 0.04%
180,898
+121,832
NGD
353
DELISTED
New Gold Inc
NGD
$1.5M 0.04%
+172,761
TLN
354
Talen Energy Corp
TLN
$17B
$1.5M 0.04%
+4,011
MOH icon
355
Molina Healthcare
MOH
$9.96B
$1.48M 0.04%
+8,557
VEEV icon
356
Veeva Systems
VEEV
$29.3B
$1.47M 0.04%
+6,604
AAPU icon
357
Direxion Daily AAPL Bull 2X ETF
AAPU
$207M
$1.47M 0.04%
43,884
-47,867
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$32.6B
$1.46M 0.04%
+8,695
HMY icon
359
Harmony Gold Mining
HMY
$10.8B
$1.45M 0.04%
72,800
-5,033
IVZ icon
360
Invesco
IVZ
$12.5B
$1.44M 0.04%
55,004
+48,796
LW icon
361
Lamb Weston
LW
$5.77B
$1.44M 0.04%
34,455
+23,707
WEN icon
362
Wendy's
WEN
$1.32B
$1.44M 0.04%
172,494
-46,644
AXTI icon
363
AXT Inc
AXTI
$7.14B
$1.43M 0.04%
87,693
+61,383
UUUU icon
364
Energy Fuels
UUUU
$4.37B
$1.43M 0.04%
98,095
-349,830
TM icon
365
Toyota
TM
$233B
$1.42M 0.04%
6,650
+4,933
PANW icon
366
Palo Alto Networks
PANW
$224B
$1.41M 0.04%
+7,667
BBIO icon
367
BridgeBio Pharma
BBIO
$13.3B
$1.41M 0.04%
+18,412
GGLL icon
368
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.25B
$1.4M 0.04%
14,428
-1,812
NNDM
369
Nano Dimension
NNDM
$343M
$1.39M 0.04%
903,900
-54,823
STT icon
370
State Street
STT
$45.2B
$1.38M 0.04%
+10,683
MKL icon
371
Markel Group
MKL
$22.3B
$1.38M 0.04%
640
+590
GRAL
372
GRAIL Inc
GRAL
$2.86B
$1.37M 0.04%
+16,051
NVTS icon
373
Navitas Semiconductor
NVTS
$7.33B
$1.37M 0.04%
192,250
+6,317
FETH
374
Fidelity Ethereum Fund
FETH
$957M
$1.37M 0.04%
+46,246
UNFI icon
375
United Natural Foods
UNFI
$3.23B
$1.37M 0.04%
40,580
-34,247