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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
HMY icon
401
Harmony Gold Mining
HMY
$9.91B
$911K 0.03%
59,263
-13,537
LPTH icon
402
Lightpath Technologies
LPTH
$895M
$907K 0.03%
90,437
+54,965
CME icon
403
CME Group
CME
$97.4B
$904K 0.03%
+3,061
TSN icon
404
Tyson Foods
TSN
$20.2B
$898K 0.03%
+14,015
BSM icon
405
Black Stone Minerals
BSM
$2.97B
$896K 0.03%
59,237
+31,165
ARWR icon
406
Arrowhead Research
ARWR
$10.5B
$895K 0.03%
+14,281
AGRO icon
407
Adecoagro
AGRO
$1.68B
$881K 0.03%
58,681
+6,574
EXC icon
408
Exelon
EXC
$47.3B
$873K 0.03%
+17,819
TM icon
409
Toyota
TM
$228B
$872K 0.03%
4,231
-2,419
KNOP icon
410
KNOT Offshore Partners
KNOP
$373M
$870K 0.03%
86,342
+609
EVLV icon
411
Evolv Technologies
EVLV
$1.1B
$860K 0.03%
+142,130
BF.B icon
412
Brown-Forman Class B
BF.B
$12.4B
$859K 0.03%
32,502
+25,387
VLY icon
413
Valley National Bancorp
VLY
$8.11B
$856K 0.03%
69,669
+44,343
HNRG icon
414
Hallador Energy
HNRG
$775M
$855K 0.03%
52,528
+20,897
SVIX icon
415
-1x Short VIX Futures ETF
SVIX
$166M
$853K 0.03%
54,277
+13,381
HD icon
416
Home Depot
HD
$327B
$850K 0.03%
2,585
-21,727
CPRI icon
417
Capri Holdings
CPRI
$2.46B
$841K 0.03%
47,702
-3,149
SIRI icon
418
SiriusXM
SIRI
$9.26B
$838K 0.03%
36,316
-79,411
YINN icon
419
Direxion Daily FTSE China Bull 3X ETF
YINN
$694M
$832K 0.03%
25,353
-46,308
AMLP icon
420
Alerian MLP ETF
AMLP
$12.3B
$823K 0.03%
15,637
+8,176
CHRD icon
421
Chord Energy
CHRD
$7.62B
$819K 0.03%
+5,762
LINE
422
Lineage Inc
LINE
$10.1B
$818K 0.03%
24,976
+14,745
ORLA
423
Orla Mining
ORLA
$3.68B
$815K 0.03%
+50,543
SKM icon
424
SK Telecom
SKM
$14.7B
$815K 0.03%
27,823
+26,697
JBLU icon
425
JetBlue
JBLU
$1.86B
$811K 0.03%
183,412
-297,914