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
PRDO icon
4526
Perdoceo Education
PRDO
$2.24B
-1,246
PRE icon
4527
Prenetics Global
PRE
$349M
0
PRGS icon
4528
Progress Software
PRGS
$1.44B
-7,477
PRG icon
4529
PROG Holdings
PRG
$1.11B
0
PRIM icon
4530
Primoris Services
PRIM
$7.22B
0
ARTY
4531
iShares Future AI & Tech ETF
ARTY
$2.2B
-251
SOLZ
4532
Solana ETF
SOLZ
$109M
-21,725
GOP
4533
Unusual Whales Subversive Republican Trading ETF
GOP
$69.1M
-138
IONL
4534
GraniteShares 2x Long IONQ Daily ETF
IONL
$39.4M
-145
ELIL
4535
Direxion Shares ETF Trust Direxion Daily LLY Bull 2X ETF
ELIL
$14.1M
-577
WNTR
4536
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$90.1M
-563
HEAL
4537
Global X Funds Global X HealthTech ETF
HEAL
$26.8M
-99
APPX
4538
Tradr 2X Long APP Daily ETF
APPX
$150M
0
QBTX
4539
Tradr 2X Long QBTS Daily ETF
QBTX
$60.3M
-621
BCPC
4540
Balchem Corp
BCPC
$5.41B
0
LDRX
4541
SGI Enhanced Market Leaders ETF
LDRX
$206M
0
ODVWW
4542
DELISTED
Osisko Development Corp. Warrant
ODVWW
0
KFYP
4543
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
0
VFLQ
4544
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
0
CTXRW
4545
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
0
AWTM
4546
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
0
CHGX
4547
DELISTED
AXS Change Finance ESG ETF
CHGX
0
ADPT icon
4548
Adaptive Biotechnologies
ADPT
$2.03B
0
FXY icon
4549
Invesco CurrencyShares Japanese Yen Trust
FXY
$483M
0
KIDS icon
4550
OrthoPediatrics
KIDS
$438M
-1,920