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
VICR icon
451
Vicor
VICR
$8.41B
$1.05M 0.03%
9,596
+6,702
TAL icon
452
TAL Education Group
TAL
$6.8B
$1.02M 0.03%
93,939
+20,332
KMI icon
453
Kinder Morgan
KMI
$74.1B
$1.02M 0.03%
+37,278
AME icon
454
Ametek
AME
$49.1B
$1.02M 0.03%
+4,944
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$16B
$1.01M 0.03%
4,727
+340
CVE icon
456
Cenovus Energy
CVE
$43.9B
$1.01M 0.03%
+59,916
PBT
457
Permian Basin Royalty Trust
PBT
$968M
$1M 0.03%
59,028
+13,109
DINO icon
458
HF Sinclair
DINO
$10.2B
$1M 0.03%
21,731
-4,041
SERV
459
Serve Robotics
SERV
$735M
$998K 0.03%
96,112
+59,347
ARKG icon
460
ARK Genomic Revolution ETF
ARKG
$1.06B
$993K 0.03%
34,278
-110,406
PPL icon
461
PPL Corp
PPL
$29.1B
$991K 0.03%
28,297
+21,912
SVIX icon
462
-1x Short VIX Futures ETF
SVIX
$275M
$991K 0.03%
40,896
-56,038
GPRO icon
463
GoPro
GPRO
$116M
$983K 0.03%
697,223
+124,119
YOU icon
464
Clear Secure
YOU
$4.64B
$983K 0.03%
+28,010
IBRX icon
465
ImmunityBio
IBRX
$8.44B
$977K 0.03%
493,445
+453,955
OPEN icon
466
Opendoor
OPEN
$4.96B
$976K 0.03%
+182,759
MFA
467
MFA Financial
MFA
$1.01B
$970K 0.03%
104,143
+34,201
HBM icon
468
Hudbay
HBM
$8.39B
$969K 0.03%
+48,814
AQN icon
469
Algonquin Power & Utilities
AQN
$4.93B
$968K 0.03%
157,355
+44,722
NEU icon
470
NewMarket
NEU
$5.7B
$968K 0.03%
1,408
-5,252
YPF icon
471
YPF
YPF
$14.7B
$967K 0.03%
26,752
-14,107
AVAV icon
472
AeroVironment
AVAV
$10.6B
$967K 0.03%
3,998
-3,012
ROKU icon
473
Roku
ROKU
$14B
$966K 0.03%
+8,906
INMD icon
474
InMode
INMD
$851M
$966K 0.03%
65,743
-254,575
TFPM icon
475
Triple Flag Precious Metals
TFPM
$7.56B
$961K 0.03%
28,932
+22,850