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
COLL icon
4351
Collegium Pharmaceutical
COLL
$1.04B
-2,064
COLM icon
4352
Columbia Sportswear
COLM
$3.26B
-421
COMB icon
4353
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$160M
0
COMT icon
4354
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
-132
COOP
4355
DELISTED
Mr. Cooper
COOP
-2,495
COP icon
4356
ConocoPhillips
COP
$144B
-4,039
CORN icon
4357
Teucrium Corn Fund
CORN
$253M
-8,861
COUR icon
4358
Coursera
COUR
$1.63B
0
CP icon
4359
Canadian Pacific Kansas City
CP
$79B
-65,188
COYA icon
4360
Coya Therapeutics
COYA
$114M
-119
CPA icon
4361
Copa Holdings
CPA
$5.6B
0
CPER icon
4362
United States Copper Index Fund
CPER
$768M
-34,905
CPF icon
4363
Central Pacific Financial
CPF
$906M
0
CPIX icon
4364
Cumberland Pharmaceuticals
CPIX
$88.1M
0
CPNG icon
4365
Coupang
CPNG
$30.1B
0
CPRX icon
4366
Catalyst Pharmaceutical
CPRX
$3.83B
0
CPT icon
4367
Camden Property Trust
CPT
$11B
-28
CQQQ icon
4368
Invesco China Technology ETF
CQQQ
$3.2B
-86
CRAI icon
4369
CRA International
CRAI
$941M
0
CRBG icon
4370
Corebridge Financial
CRBG
$12.2B
0
AIRG icon
4371
Airgain
AIRG
$89.7M
-175
AIRL
4372
DELISTED
Themes Airlines ETF
AIRL
0
AIRS icon
4373
AirSculpt Technologies
AIRS
$404M
0
AISP
4374
Airship AI Holdings
AISP
$112M
0
AIT icon
4375
Applied Industrial Technologies
AIT
$11.5B
-107