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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
CVE icon
726
Cenovus Energy
CVE
$47.7B
$332K 0.01%
12,526
-47,390
LSCC icon
727
Lattice Semiconductor
LSCC
$19.2B
$331K 0.01%
3,571
+3,523
ECL icon
728
Ecolab
ECL
$75.7B
$331K 0.01%
+1,244
GNK icon
729
Genco Shipping & Trading
GNK
$1.02B
$330K 0.01%
+14,633
FF icon
730
Future Fuel
FF
$186M
$328K 0.01%
85,284
+79,484
MRSH
731
Marsh
MRSH
$79.1B
$328K 0.01%
1,893
-2,910
VITL icon
732
Vital Farms
VITL
$465M
$328K 0.01%
+23,198
NMM icon
733
Navios Maritime Partners
NMM
$2.06B
$327K 0.01%
+4,845
SPUU icon
734
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$240M
$326K 0.01%
+1,974
GIL icon
735
Gildan
GIL
$9.84B
$326K 0.01%
+5,850
ALC icon
736
Alcon
ALC
$31.3B
$325K 0.01%
4,308
+598
ULTY icon
737
YieldMax Ultra Option Income Strategy ETF
ULTY
$910M
$324K 0.01%
10,569
-21,725
UCTT
738
Ultra Clean Holdings
UCTT
$5B
$324K 0.01%
5,210
+5,144
EZPW icon
739
Ezcorp Inc
EZPW
$1.87B
$324K 0.01%
12,760
-1,156
GTES icon
740
Gates Industrial
GTES
$6.95B
$323K 0.01%
14,295
+13,548
FULC icon
741
Fulcrum Therapeutics
FULC
$233M
$322K 0.01%
41,940
+33,926
INDV icon
742
Indivior Pharmaceuticals
INDV
$4.48B
$321K 0.01%
10,533
+448
ZSL icon
743
ProShares UltraShort Silver
ZSL
$102M
$321K 0.01%
14,257
+1,968
WCN
744
Waste Connections
WCN
$39.4B
$320K 0.01%
+1,971
BIRK icon
745
Birkenstock
BIRK
$8.63B
$319K 0.01%
8,910
-39,536
ARGT icon
746
Global X MSCI Argentina ETF
ARGT
$871M
$319K 0.01%
3,420
-2,061
PGC icon
747
Peapack-Gladstone Financial
PGC
$779M
$319K 0.01%
+9,050
ABVX
748
Abivax
ABVX
$7.99B
$317K 0.01%
2,850
+1,615
DXCM icon
749
DexCom
DXCM
$27.5B
$317K 0.01%
+5,052
CLW icon
750
Clearwater Paper
CLW
$269M
$317K 0.01%
22,052
+15,246