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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
SNAP icon
51
Snap
SNAP
$8.72B
$7.92M 0.25%
1,722,466
+195,040
ET icon
52
Energy Transfer Partners
ET
$65.6B
$7.61M 0.24%
394,233
-338,231
TSLA icon
53
Tesla
TSLA
$1.53T
$7.5M 0.23%
20,177
-99,914
IBIT icon
54
iShares Bitcoin Trust
IBIT
$49.2B
$7.42M 0.23%
193,026
-9,894
CP icon
55
Canadian Pacific Kansas City
CP
$80B
$7.24M 0.22%
+92,018
SQQQ icon
56
ProShares UltraPro Short QQQ
SQQQ
$2.28B
$7.13M 0.22%
88,643
-57,834
IREN icon
57
Iris Energy
IREN
$21.4B
$7.12M 0.22%
207,840
+15,946
ADI icon
58
Analog Devices
ADI
$204B
$6.98M 0.22%
21,951
+18,665
CAMT icon
59
Camtek
CAMT
$8.9B
$6.55M 0.2%
+43,213
APGE icon
60
Apogee Therapeutics
APGE
$6.66B
$6.55M 0.2%
77,808
+15,009
DAL icon
61
Delta Air Lines
DAL
$54.6B
$6.53M 0.2%
+98,263
OSCR icon
62
Oscar Health
OSCR
$8.52B
$6.48M 0.2%
565,246
-73,990
GLW icon
63
Corning
GLW
$154B
$6.45M 0.2%
47,403
+14,806
TMF icon
64
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.55B
$6.24M 0.19%
173,012
+49,562
ETHA
65
iShares Ethereum Trust ETF
ETHA
$4.74B
$6.22M 0.19%
392,685
+242,647
CCJ icon
66
Cameco
CCJ
$44B
$6.07M 0.19%
55,851
+7,759
OKTA icon
67
Okta
OKTA
$20.2B
$6.05M 0.19%
76,826
+47,566
PEN icon
68
Penumbra
PEN
$12.5B
$5.82M 0.18%
17,719
+17,589
MOG.A icon
69
Moog Inc Class A
MOG.A
$12.5B
$5.81M 0.18%
19,867
+11,742
MSTR icon
70
Strategy Inc
MSTR
$43.8B
$5.73M 0.18%
+45,923
FXI icon
71
iShares China Large-Cap ETF
FXI
$5.52B
$5.71M 0.18%
159,011
+135,269
COPX icon
72
Global X Copper Miners ETF NEW
COPX
$7.99B
$5.69M 0.18%
+74,508
UUUU icon
73
Energy Fuels
UUUU
$3.76B
$5.61M 0.17%
307,525
+209,430
KKR icon
74
KKR & Co
KKR
$86.4B
$5.61M 0.17%
+60,647
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.58M 0.17%
+51,226