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
$3.56B
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 29.67%
2 Consumer Discretionary 10.7%
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
CX icon
776
Cemex
CX
$18.7B
$373K 0.01%
32,478
+13,899
BSM icon
777
Black Stone Minerals
BSM
$2.95B
$373K 0.01%
28,072
+25,027
HXL icon
778
Hexcel
HXL
$6.76B
$373K 0.01%
5,047
+3,891
JDST icon
779
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.2M
$369K 0.01%
+7,007
PLTK icon
780
Playtika
PLTK
$1.2B
$368K 0.01%
93,083
+843
NWSA icon
781
News Corp Class A
NWSA
$14.6B
$366K 0.01%
+14,012
VOOG icon
782
Vanguard S&P 500 Growth ETF
VOOG
$26B
$365K 0.01%
+4,932
EQR icon
783
Equity Residential
EQR
$25.4B
$364K 0.01%
5,778
-15,912
ENOV icon
784
Enovis
ENOV
$1.32B
$364K 0.01%
13,659
+10,842
OKLL
785
Defiance Daily Target 2x Long OKLO ETF
OKLL
$265M
$362K 0.01%
+21,586
INDV icon
786
Indivior Pharmaceuticals
INDV
$4.43B
$362K 0.01%
+10,085
PRGO icon
787
Perrigo
PRGO
$1.48B
$359K 0.01%
25,809
+7,803
WVE icon
788
Wave Life Sciences
WVE
$1.17B
$359K 0.01%
21,126
+19,920
LINE
789
Lineage Inc
LINE
$9.84B
$358K 0.01%
10,231
-2,713
EME icon
790
Emcor
EME
$37.6B
$357K 0.01%
584
+41
RMBS icon
791
Rambus
RMBS
$18.3B
$357K 0.01%
+3,884
HUBB icon
792
Hubbell
HUBB
$25.6B
$357K 0.01%
+803
DHC
793
Diversified Healthcare Trust
DHC
$2.08B
$357K 0.01%
73,527
+17,060
AAAU icon
794
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$352K 0.01%
+8,273
RPRX icon
795
Royalty Pharma
RPRX
$24.4B
$352K 0.01%
+9,109
MAT icon
796
Mattel
MAT
$4.13B
$351K 0.01%
17,697
-36,889
AMLP icon
797
Alerian MLP ETF
AMLP
$12.5B
$351K 0.01%
7,461
-3,252
OMEX icon
798
Odyssey Marine Exploration
OMEX
$63.8M
$350K 0.01%
178,554
+176,529
USB icon
799
US Bancorp
USB
$86B
$350K 0.01%
+6,556
BMBL icon
800
Bumble
BMBL
$390M
$350K 0.01%
97,905
+36,081