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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
SONY icon
626
Sony
SONY
$121B
$463K 0.01%
22,364
-62,150
VIXM icon
627
ProShares VIX Mid-Term Futures ETF
VIXM
$45.1M
$462K 0.01%
26,917
+11,080
NGL icon
628
NGL Energy Partners
NGL
$1.94B
$461K 0.01%
+37,418
UMC icon
629
United Microelectronic
UMC
$55.9B
$461K 0.01%
+51,364
VOOV icon
630
Vanguard S&P 500 Value ETF
VOOV
$6.51B
$461K 0.01%
+2,261
VET icon
631
Vermilion Energy
VET
$1.58B
$461K 0.01%
33,422
+31,181
DAC icon
632
Danaos Corp
DAC
$2.34B
$460K 0.01%
4,085
+1,075
UFPT icon
633
UFP Technologies
UFPT
$1.8B
$460K 0.01%
2,376
+2,281
NNN icon
634
NNN REIT
NNN
$8.74B
$459K 0.01%
10,921
+3,555
HAFN icon
635
Hafnia
HAFN
$3.64B
$459K 0.01%
60,394
+45,475
ING icon
636
ING
ING
$90.5B
$459K 0.01%
+17,607
GEO icon
637
The GEO Group
GEO
$3.85B
$458K 0.01%
+27,236
UNFI icon
638
United Natural Foods
UNFI
$2.95B
$454K 0.01%
10,065
-30,515
ILF icon
639
iShares Latin America 40 ETF
ILF
$4.04B
$452K 0.01%
12,738
+6,039
CNM icon
640
Core & Main
CNM
$9.01B
$450K 0.01%
+9,116
MANU icon
641
Manchester United
MANU
$3.86B
$449K 0.01%
26,720
-16,295
VICI icon
642
VICI Properties
VICI
$29.9B
$449K 0.01%
+16,443
FRDM icon
643
Freedom 100 Emerging Markets ETF
FRDM
$3.7B
$448K 0.01%
+8,203
JHX icon
644
James Hardie Industries
JHX
$15B
$446K 0.01%
23,565
+12,081
PRIM icon
645
Primoris Services
PRIM
$5.67B
$445K 0.01%
+3,113
NOV icon
646
NOV
NOV
$7.16B
$443K 0.01%
+23,557
IYW icon
647
iShares US Technology ETF
IYW
$24.9B
$442K 0.01%
+2,438
BTSG icon
648
BrightSpring Health Services
BTSG
$12.6B
$439K 0.01%
+10,313
ITW icon
649
Illinois Tool Works
ITW
$77.2B
$437K 0.01%
+1,679
LION icon
650
Lionsgate Studios
LION
$4.37B
$436K 0.01%
45,426
-125,602