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
REW icon
4601
Proshares UltraShort Technology
REW
$3.71M
0
REXR icon
4602
Rexford Industrial Realty
REXR
$8.09B
0
REZ icon
4603
iShares Residential and Multisector Real Estate ETF
REZ
$832M
-326
REZI icon
4604
Resideo Technologies
REZI
$6.17B
-65,677
RF icon
4605
Regions Financial
RF
$24.2B
0
SERA icon
4606
Sera Prognostics
SERA
$77.5M
0
SCI icon
4607
Service Corp International
SCI
$12B
0
STRO icon
4608
Sutro Biopharma
STRO
$575M
0
STTK icon
4609
Shattuck Labs
STTK
$569M
0
STX icon
4610
Seagate
STX
$144B
0
STWD icon
4611
Starwood Property Trust
STWD
$6.69B
-11,211
STXS icon
4612
Stereotaxis
STXS
$181M
0
SUPN icon
4613
Supernus Pharmaceuticals
SUPN
$2.8B
-1,981
SWIM icon
4614
Latham Group
SWIM
$695M
0
SPRY icon
4615
ARS Pharmaceuticals
SPRY
$788M
0
SWKS icon
4616
Skyworks Solutions
SWKS
$9.42B
-16,414
SXT icon
4617
Sensient Technologies
SXT
$5.24B
0
UHT
4618
Universal Health Realty Income Trust
UHT
$566M
-2,254
TXRH icon
4619
Texas Roadhouse
TXRH
$10.4B
-341
TXT icon
4620
Textron
TXT
$15.3B
0
TYD icon
4621
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$36.2M
-8,229
TYRA icon
4622
Tyra Biosciences
TYRA
$2.09B
0
UBOT icon
4623
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$30.4M
-672
UBSI icon
4624
United Bankshares
UBSI
$6.08B
0
UBX
4625
DELISTED
Unity Biotechnology
UBX
-2,571