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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
LITX
751
Tradr 2X Long LITE Daily ETF
LITX
$364M
$315K 0.01%
+10,760
WU icon
752
Western Union
WU
$2.24B
$311K 0.01%
35,661
-157,901
GPRO icon
753
GoPro
GPRO
$139M
$311K 0.01%
404,083
-293,140
SM icon
754
SM Energy
SM
$6.73B
$311K 0.01%
+9,968
EWW icon
755
iShares MSCI Mexico ETF
EWW
$1.99B
$310K 0.01%
4,122
+1,599
ELVN icon
756
Enliven Therapeutics
ELVN
$2.73B
$309K 0.01%
7,883
+5,234
SOYB icon
757
Teucrium Soybean Fund
SOYB
$64.8M
$307K 0.01%
12,599
-10,240
NAK
758
Northern Dynasty Minerals
NAK
$1.2B
$305K 0.01%
+218,160
MAS icon
759
Masco
MAS
$14.6B
$305K 0.01%
5,048
+54
SYY icon
760
Sysco
SYY
$37.8B
$304K 0.01%
+4,267
VNET
761
VNET Group
VNET
$2.63B
$304K 0.01%
36,206
+9,439
TTEK icon
762
Tetra Tech
TTEK
$7.3B
$303K 0.01%
+10,061
BWMN icon
763
Bowman Consulting
BWMN
$533M
$301K 0.01%
+10,585
PAYS icon
764
Paysign
PAYS
$408M
$301K 0.01%
+51,003
FLYW icon
765
Flywire
FLYW
$1.9B
$301K 0.01%
25,848
+25,826
LEN icon
766
Lennar Class A
LEN
$21.3B
$301K 0.01%
+3,462
RELX icon
767
RELX
RELX
$56.3B
$300K 0.01%
9,046
+6,585
WBI
768
WaterBridge Infrastructure LLC
WBI
$1.44B
$299K 0.01%
+11,168
XRAY icon
769
Dentsply Sirona
XRAY
$2.01B
$299K 0.01%
25,759
-12,664
RXRX icon
770
Recursion Pharmaceuticals
RXRX
$1.65B
$298K 0.01%
+97,118
EQR icon
771
Equity Residential
EQR
$24.2B
$298K 0.01%
5,040
-738
SAM icon
772
Boston Beer
SAM
$1.79B
$298K 0.01%
1,292
+381
ETN icon
773
Eaton
ETN
$159B
$297K 0.01%
831
-2,491
BHVN icon
774
Biohaven
BHVN
$2.05B
$296K 0.01%
34,937
+6,125
YEXT icon
775
Yext
YEXT
$398M
$295K 0.01%
76,822
-75,657