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
ARIS
551
Aris Mining
ARIS
$3.89B
$759K 0.02%
46,747
+9,678
BSOL
552
Bitwise Solana Staking ETF
BSOL
$286M
$756K 0.02%
+46,116
LUNR icon
553
Intuitive Machines
LUNR
$2.52B
$755K 0.02%
46,544
-219,851
CLBT icon
554
Cellebrite
CLBT
$3.59B
$754K 0.02%
41,821
-8,240
SBGI icon
555
Sinclair Inc
SBGI
$1.01B
$754K 0.02%
49,279
+17,099
KGS icon
556
Kodiak Gas Services
KGS
$4.73B
$754K 0.02%
+20,149
PGEN icon
557
Precigen
PGEN
$1.24B
$753K 0.02%
180,163
-33,939
CGNT icon
558
Cognyte Software
CGNT
$612M
$753K 0.02%
80,101
+78,443
SPRX icon
559
Spear Alpha ETF
SPRX
$150M
$752K 0.02%
19,523
+14,145
NTRA icon
560
Natera
NTRA
$28B
$749K 0.02%
3,271
+1,633
HOLX icon
561
Hologic
HOLX
$16.8B
$745K 0.02%
10,008
-10,775
PHM icon
562
Pultegroup
PHM
$23.5B
$743K 0.02%
6,340
+5,890
TTD icon
563
Trade Desk
TTD
$12.9B
$742K 0.02%
+19,538
EOG icon
564
EOG Resources
EOG
$72.2B
$740K 0.02%
+7,049
CL icon
565
Colgate-Palmolive
CL
$72.4B
$740K 0.02%
9,361
-20,037
NXRT
566
NexPoint Residential Trust
NXRT
$662M
$735K 0.02%
24,424
+24,408
SMTC icon
567
Semtech
SMTC
$8.24B
$732K 0.02%
9,936
-2,337
TREX icon
568
Trex
TREX
$3.94B
$731K 0.02%
20,847
+16,870
CMPS
569
Compass Pathways
CMPS
$716M
$726K 0.02%
105,230
-15,658
XEL icon
570
Xcel Energy
XEL
$50.9B
$725K 0.02%
9,811
-9,248
CMBT
571
CMB.TECH NV
CMBT
$3.61B
$724K 0.02%
74,993
-53,486
GRNY
572
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.01B
$721K 0.02%
29,107
-18,079
RPD icon
573
Rapid7
RPD
$415M
$719K 0.02%
47,291
+4,047
CRL icon
574
Charles River Laboratories
CRL
$7.48B
$718K 0.02%
+3,601
BURL icon
575
Burlington
BURL
$19B
$715K 0.02%
2,474
-4,350