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
GNW icon
801
Genworth Financial
GNW
$3.25B
$349K 0.01%
38,694
+21,493
TRS icon
802
TriMas Corp
TRS
$1.42B
$349K 0.01%
+9,846
SNBR icon
803
Sleep Number
SNBR
$8.07M
$349K 0.01%
+41,233
GOOS
804
Canada Goose Holdings
GOOS
$957M
$348K 0.01%
26,864
-14,104
SHLD icon
805
Global X Defense Tech ETF
SHLD
$7.6B
$348K 0.01%
5,364
-59,805
BULL
806
Webull Corp
BULL
$3.24B
$346K 0.01%
+44,482
EFX icon
807
Equifax
EFX
$20.4B
$344K 0.01%
+1,587
HHH icon
808
Howard Hughes
HHH
$3.89B
$343K 0.01%
4,298
+1,042
FLNA
809
Filana Therapeutics
FLNA
$67.6M
$343K 0.01%
173,065
+11,387
SLDB icon
810
Solid Biosciences
SLDB
$713M
$341K 0.01%
60,534
-23,467
CMS icon
811
CMS Energy
CMS
$21.7B
$341K 0.01%
4,876
+4,291
WAB icon
812
Wabtec
WAB
$44.5B
$337K 0.01%
1,580
-1,494
WCC
813
WESCO International
WCC
$17.8B
$328K 0.01%
+1,341
ANIP icon
814
ANI Pharmaceuticals
ANIP
$1.8B
$328K 0.01%
4,152
+3,540
OPFI icon
815
OppFi
OPFI
$722M
$327K 0.01%
+31,260
BHVN icon
816
Biohaven
BHVN
$1.72B
$325K 0.01%
28,812
-32,484
OPCH icon
817
Option Care Health
OPCH
$3.15B
$325K 0.01%
10,191
+1,049
RYN icon
818
Rayonier
RYN
$6.32B
$324K 0.01%
14,955
-38,493
INV
819
Innventure Inc
INV
$562M
$321K 0.01%
+76,878
CGNX icon
820
Cognex
CGNX
$10.8B
$321K 0.01%
8,909
+889
SEE
821
DELISTED
Sealed Air
SEE
$318K 0.01%
+7,678
MAS icon
822
Masco
MAS
$14.1B
$317K 0.01%
+4,994
SVV icon
823
Savers
SVV
$1.41B
$315K 0.01%
+33,718
SMLR
824
DELISTED
Semler Scientific
SMLR
$315K 0.01%
20,575
-16,931
ELS icon
825
Equity Lifestyle Properties
ELS
$12B
$313K 0.01%
5,171
+1,429