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 29.7%
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
C icon
4501
Citigroup
C
$218B
-12,430
CAAS icon
4502
China Automotive Systems
CAAS
$134M
0
CABA icon
4503
Cabaletta Bio
CABA
$309M
0
CAC icon
4504
Camden National
CAC
$857M
-1,401
CARE icon
4505
Carter Bankshares
CARE
$550M
0
CARG icon
4506
CarGurus
CARG
$3.33B
0
CARR icon
4507
Carrier Global
CARR
$51.6B
-9,859
CLPR
4508
Clipper Realty
CLPR
$57.2M
0
NAMS icon
4509
NewAmsterdam Pharma
NAMS
$3.3B
-3,372
OBDC icon
4510
Blue Owl Capital
OBDC
$5.6B
-26,600
PLUG icon
4511
Plug Power
PLUG
$4.75B
0
PLUS icon
4512
ePlus
PLUS
$2.21B
0
PRIM icon
4513
Primoris Services
PRIM
$9.01B
0
ARTY
4514
iShares Future AI & Tech ETF
ARTY
$2.78B
-251
SOLZ
4515
Solana ETF
SOLZ
$101M
-21,725
GOP
4516
Unusual Whales Subversive Republican Trading ETF
GOP
$74.3M
-138
IONL
4517
GraniteShares 2x Long IONQ Daily ETF
IONL
$78.6M
-145
ELIL
4518
Direxion Daily LLY Bull 2X ETF
ELIL
$11.1M
-577
WNTR
4519
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$72.8M
-563
HEAL
4520
Global X Funds Global X HealthTech ETF
HEAL
$24.7M
-99
APPX
4521
Tradr 2X Long APP Daily ETF
APPX
$144M
0
QBTX
4522
Tradr 2X Long QBTS Daily ETF
QBTX
$62.4M
-621
BCPC
4523
Balchem Corp
BCPC
$5.7B
0
LDRX
4524
SGI Enhanced Market Leaders ETF
LDRX
$230M
0
ODVWW
4525
DELISTED
Osisko Development Corp. Warrant
ODVWW
0