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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
$3.23B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,668
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$141M
3 +$121M
4
META icon
Meta Platforms (Facebook)
META
+$107M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

Top Sells

1 +$174M
2 +$87.7M
3 +$62.2M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$52M
5
NFLX icon
Netflix
NFLX
+$44.6M

Sector Composition

1 Technology 28.63%
2 Communication Services 10.32%
3 Consumer Discretionary 9.84%
4 Healthcare 9.22%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGA icon
476
Magna International
MGA
$17.8B
$695K 0.02%
+12,454
PTCT icon
477
PTC Therapeutics
PTCT
$6.08B
$694K 0.02%
10,180
+9,639
ANDE icon
478
Andersons Inc
ANDE
$2.36B
$692K 0.02%
9,638
+9,408
HROW icon
479
Harrow
HROW
$1.43B
$691K 0.02%
+19,608
Z icon
480
Zillow
Z
$7.61B
$685K 0.02%
16,542
-25,613
ABSI icon
481
Absci
ABSI
$1.09B
$681K 0.02%
+227,044
KLAC icon
482
KLA
KLAC
$310B
$676K 0.02%
+459
EOG icon
483
EOG Resources
EOG
$70.3B
$670K 0.02%
4,636
-2,413
PGEN icon
484
Precigen
PGEN
$1.69B
$668K 0.02%
172,660
-7,503
INVH icon
485
Invitation Homes
INVH
$17.2B
$664K 0.02%
+26,711
SKE
486
Skeena Resources
SKE
$3.83B
$658K 0.02%
22,136
-61,963
SATL icon
487
Satellogic
SATL
$910M
$658K 0.02%
120,925
+81,645
ERO icon
488
Ero Copper
ERO
$3.14B
$654K 0.02%
24,531
+16,739
PPTA
489
Perpetua Resources
PPTA
$3.22B
$652K 0.02%
23,193
+19,700
ISSC icon
490
Innovative Solutions & Support
ISSC
$301M
$651K 0.02%
+31,723
FSM icon
491
Fortuna Silver Mines
FSM
$2.94B
$650K 0.02%
65,482
+54,548
WDS icon
492
Woodside Energy
WDS
$39.5B
$649K 0.02%
27,184
+26,484
DBI icon
493
Designer Brands
DBI
$330M
$648K 0.02%
113,815
-134,929
UTI icon
494
Universal Technical Institute
UTI
$2.12B
$648K 0.02%
+17,937
WVE icon
495
Wave Life Sciences
WVE
$1.1B
$647K 0.02%
89,263
+68,137
CSIQ icon
496
Canadian Solar
CSIQ
$1.13B
$645K 0.02%
+46,543
SWK icon
497
Stanley Black & Decker
SWK
$13.2B
$644K 0.02%
9,068
+740
BAM icon
498
Brookfield Asset Management
BAM
$77.6B
$643K 0.02%
+14,463
ASST icon
499
Strive Inc
ASST
$1.25B
$641K 0.02%
+63,975
BBWI icon
500
Bath & Body Works
BBWI
$4.25B
$640K 0.02%
34,304
-3,562