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
ARKB icon
651
ARK 21Shares Bitcoin ETF
ARKB
$1.18B
$553K 0.02%
19,029
-168,239
SNDL icon
652
Sundial Growers
SNDL
$371M
$552K 0.02%
332,781
-60,775
GLUE icon
653
Monte Rosa Therapeutics
GLUE
$1.25B
$551K 0.02%
35,124
+2,011
SDOW icon
654
ProShares UltraPro Short Dow 30
SDOW
$157M
$550K 0.02%
+17,221
MTZ icon
655
MasTec
MTZ
$23.7B
$547K 0.02%
+2,516
SCHL icon
656
Scholastic
SCHL
$863M
$544K 0.02%
18,372
-9,203
VTEB icon
657
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$543K 0.02%
10,806
+9,460
GSIT icon
658
GSI Technology
GSIT
$354M
$542K 0.02%
87,314
+24,975
SNDX icon
659
Syndax Pharmaceuticals
SNDX
$2.12B
$539K 0.02%
+25,660
RDNT icon
660
RadNet
RDNT
$4.97B
$539K 0.02%
+7,549
DK icon
661
Delek US
DK
$2.46B
$536K 0.02%
18,080
+8,532
PSX icon
662
Phillips 66
PSX
$69.5B
$536K 0.02%
4,155
-18,927
OS
663
OneStream Inc
OS
$4.49B
$534K 0.02%
29,058
-9,532
FLUT icon
664
Flutter Entertainment
FLUT
$19.1B
$533K 0.02%
+2,479
TER icon
665
Teradyne
TER
$46.7B
$532K 0.02%
+2,748
AIQ icon
666
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$531K 0.01%
+10,450
BROS icon
667
Dutch Bros
BROS
$6.38B
$530K 0.01%
+8,660
BOOT icon
668
Boot Barn
BOOT
$4.77B
$527K 0.01%
+2,988
ABTC
669
American Bitcoin Corp
ABTC
$965M
$527K 0.01%
309,789
+307,305
BIZD icon
670
VanEck BDC Income ETF
BIZD
$1.42B
$521K 0.01%
+36,768
APA icon
671
APA Corp
APA
$12.2B
$521K 0.01%
+21,289
URGN icon
672
UroGen Pharma
URGN
$912M
$518K 0.01%
+22,109
ABEO icon
673
Abeona Therapeutics
ABEO
$268M
$518K 0.01%
98,238
+65,466
JAZZ icon
674
Jazz Pharmaceuticals
JAZZ
$11.2B
$517K 0.01%
3,042
+2,151
ALIT icon
675
Alight
ALIT
$414M
$516K 0.01%
264,791
+116,419