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
CTAS icon
376
Cintas
CTAS
$72B
$1.37M 0.04%
7,264
-641
CXW icon
377
CoreCivic
CXW
$2.27B
$1.36M 0.04%
71,322
+14,578
IEP icon
378
Icahn Enterprises
IEP
$5.04B
$1.36M 0.04%
180,506
+145,642
ENS icon
379
EnerSys
ENS
$8.78B
$1.36M 0.04%
9,252
+4,074
VOD icon
380
Vodafone
VOD
$34.7B
$1.35M 0.04%
+101,952
BDX icon
381
Becton Dickinson
BDX
$41.1B
$1.34M 0.04%
+6,923
EMN icon
382
Eastman Chemical
EMN
$8.23B
$1.34M 0.04%
21,017
+17,893
RYAM icon
383
Rayonier Advanced Materials
RYAM
$575M
$1.34M 0.04%
226,678
+90,647
NVDX icon
384
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$605M
$1.33M 0.04%
+77,898
MCY icon
385
Mercury Insurance
MCY
$5.4B
$1.33M 0.04%
14,164
-13,238
FLR icon
386
Fluor
FLR
$7.04B
$1.33M 0.04%
33,546
+18,023
RIO icon
387
Rio Tinto
RIO
$171B
$1.33M 0.04%
16,600
-45,800
TBT icon
388
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$332M
$1.32M 0.04%
37,809
-17,616
EXE
389
Expand Energy Corp
EXE
$22.3B
$1.32M 0.04%
11,929
+6,441
TUR icon
390
iShares MSCI Turkey ETF
TUR
$221M
$1.31M 0.04%
+38,169
BCH icon
391
Banco de Chile
BCH
$18.8B
$1.3M 0.04%
+34,215
EUFN icon
392
iShares MSCI Europe Financials ETF
EUFN
$3.59B
$1.29M 0.04%
+34,876
METU
393
Direxion Daily META Bull 2X ETF
METU
$538M
$1.29M 0.04%
+40,176
ERAS icon
394
Erasca
ERAS
$4.2B
$1.29M 0.04%
346,072
+234,735
DG icon
395
Dollar General
DG
$22.8B
$1.28M 0.04%
9,674
-6,218
EXPD icon
396
Expeditors International
EXPD
$20.9B
$1.28M 0.04%
+8,617
REMX icon
397
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$1.28M 0.04%
17,334
+619
FUBO icon
398
FuboTV Inc
FUBO
$296M
$1.28M 0.04%
42,307
+1,965
TDS icon
399
Telephone and Data Systems
TDS
$4.53B
$1.28M 0.04%
31,116
+21,547
NXE icon
400
NexGen Energy
NXE
$7.59B
$1.27M 0.04%
138,119
-183,679