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
SUPV
526
Grupo Supervielle
SUPV
$702M
$826K 0.02%
+69,847
ILMN icon
527
Illumina
ILMN
$18.2B
$823K 0.02%
6,277
+3,839
PII icon
528
Polaris
PII
$2.95B
$823K 0.02%
13,013
-35,496
QXO
529
QXO Inc
QXO
$14.7B
$821K 0.02%
42,568
-54,433
ITUB icon
530
Itaú Unibanco
ITUB
$90.4B
$817K 0.02%
+114,048
ELAN icon
531
Elanco Animal Health
ELAN
$11.6B
$808K 0.02%
+35,698
ONIT
532
Onity Group
ONIT
$325M
$803K 0.02%
17,532
+4,188
HRL icon
533
Hormel Foods
HRL
$12.5B
$803K 0.02%
33,866
-14,136
VIK icon
534
Viking Holdings
VIK
$31.8B
$798K 0.02%
+11,177
SUN icon
535
Sunoco
SUN
$12.2B
$797K 0.02%
+15,199
SON icon
536
Sonoco
SON
$5.3B
$793K 0.02%
18,165
-8,471
POET icon
537
POET Technologies
POET
$1.06B
$790K 0.02%
+124,733
FIP icon
538
FTAI Infrastructure
FIP
$651M
$788K 0.02%
170,955
+82,506
CINF icon
539
Cincinnati Financial
CINF
$25.9B
$784K 0.02%
4,798
+2,074
RLX icon
540
RLX Technology
RLX
$2.78B
$777K 0.02%
333,276
+23,066
HUN icon
541
Huntsman Corp
HUN
$2.05B
$776K 0.02%
77,623
+24,684
CALM icon
542
Cal-Maine
CALM
$4.18B
$772K 0.02%
+9,706
HUMN
543
Roundhill Humanoid Robotics ETF
HUMN
$51.9M
$772K 0.02%
25,840
+25,213
CAKE icon
544
Cheesecake Factory
CAKE
$2.95B
$770K 0.02%
15,260
+12,240
RVMD icon
545
Revolution Medicines
RVMD
$19.6B
$768K 0.02%
+9,644
ACGL icon
546
Arch Capital
ACGL
$33.3B
$766K 0.02%
+7,988
BUR icon
547
Burford Capital
BUR
$1.76B
$763K 0.02%
85,570
+4,825
CDZI icon
548
Cadiz
CDZI
$429M
$763K 0.02%
135,949
-110,141
MSTY icon
549
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.14B
$762K 0.02%
25,753
-10,963
BBWI icon
550
Bath & Body Works
BBWI
$4.18B
$760K 0.02%
37,866
-125,843