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
PAR icon
701
PAR Technology
PAR
$603M
$475K 0.01%
13,087
+8,468
ESLT icon
702
Elbit Systems
ESLT
$40.6B
$474K 0.01%
820
+666
MGC icon
703
Vanguard Mega Cap 300 Index ETF
MGC
$9.21B
$473K 0.01%
+1,885
QID icon
704
ProShares UltraShort QQQ
QID
$334M
$471K 0.01%
23,339
+22,106
RAL
705
Ralliant Corp
RAL
$4.78B
$471K 0.01%
+9,245
CMRE icon
706
Costamare
CMRE
$2B
$469K 0.01%
+29,717
FOX icon
707
Fox Class B
FOX
$22.2B
$465K 0.01%
7,160
+1,760
THR icon
708
Thermon Group Holdings
THR
$1.58B
$464K 0.01%
12,492
+11,799
THRY icon
709
Thryv Holdings
THRY
$117M
$463K 0.01%
76,496
+74,526
UA icon
710
Under Armour Class C
UA
$2.64B
$463K 0.01%
96,399
-5,473
HTT
711
High Templar Tech Ltd
HTT
$441M
$458K 0.01%
129,091
-83,506
SGRY icon
712
Surgery Partners
SGRY
$1.6B
$454K 0.01%
+29,357
STOK icon
713
Stoke Therapeutics
STOK
$1.94B
$453K 0.01%
+14,281
NRIX icon
714
Nurix Therapeutics
NRIX
$1.58B
$453K 0.01%
23,885
+9,440
ADT icon
715
ADT
ADT
$5.37B
$452K 0.01%
+55,981
IDA icon
716
Idacorp
IDA
$7.83B
$449K 0.01%
3,549
+2,927
OI icon
717
O-I Glass
OI
$1.6B
$448K 0.01%
30,331
+8,439
PH icon
718
Parker-Hannifin
PH
$113B
$446K 0.01%
507
+238
PAYO icon
719
Payoneer
PAYO
$1.58B
$445K 0.01%
79,242
+47,125
SFIX icon
720
Stitch Fix
SFIX
$421M
$443K 0.01%
84,410
+8,406
IMMR icon
721
Immersion
IMMR
$209M
$440K 0.01%
64,764
+24,449
XRAY icon
722
Dentsply Sirona
XRAY
$2.34B
$439K 0.01%
38,423
+4,256
RHI icon
723
Robert Half
RHI
$2.21B
$438K 0.01%
16,144
-4,667
FRSH icon
724
Freshworks
FRSH
$2.32B
$434K 0.01%
35,457
-27,115
DOX icon
725
Amdocs
DOX
$7.17B
$434K 0.01%
5,394
+2,573