Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

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
+50.35%
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 29.59%
2 Consumer Discretionary 10.67%
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
COGT icon
4151
Cogent Biosciences
COGT
$5.79B
-66,988
COLB icon
4152
Columbia Banking Systems
COLB
$7.79B
0
COLL icon
4153
Collegium Pharmaceutical
COLL
$1.13B
-2,064
COLM icon
4154
Columbia Sportswear
COLM
$2.88B
-421
COMB icon
4155
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$154M
0
COMT icon
4156
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$933M
-132
COOP
4157
DELISTED
Mr. Cooper
COOP
-2,495
COP icon
4158
ConocoPhillips
COP
$148B
-4,039
CORN icon
4159
Teucrium Corn Fund
CORN
$98.1M
-8,861
COUR icon
4160
Coursera
COUR
$1.03B
0
CP icon
4161
Canadian Pacific Kansas City
CP
$73.6B
-65,188
COYA icon
4162
Coya Therapeutics
COYA
$94.2M
-119
CPA icon
4163
Copa Holdings
CPA
$4.69B
0
CPER icon
4164
United States Copper Index Fund
CPER
$846M
-34,905
CPF icon
4165
Central Pacific Financial
CPF
$805M
0
CPIX icon
4166
Cumberland Pharmaceuticals
CPIX
$45.8M
0
CPNG icon
4167
Coupang
CPNG
$37.4B
0
CPRX icon
4168
Catalyst Pharmaceutical
CPRX
$2.85B
0
CPSS icon
4169
Consumer Portfolio Services
CPSS
$176M
0
CPT icon
4170
Camden Property Trust
CPT
$10.4B
-28
CQQQ icon
4171
Invesco China Technology ETF
CQQQ
$2.77B
-86
CRAI icon
4172
CRA International
CRAI
$1.02B
0
CRBG icon
4173
Corebridge Financial
CRBG
$11.4B
0
CRBN icon
4174
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$993M
-6
CRBP icon
4175
Corbus Pharmaceuticals
CRBP
$167M
-17,950