Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

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
+50.35%
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 29.59%
2 Consumer Discretionary 10.67%
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
NUGT icon
851
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
$291K 0.01%
+1,583
RBA icon
852
RB Global
RBA
$18.4B
$290K 0.01%
2,815
-4,573
USFD icon
853
US Foods
USFD
$20.2B
$287K 0.01%
+3,817
IAI icon
854
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$287K 0.01%
+1,598
EDIT icon
855
Editas Medicine
EDIT
$249M
$287K 0.01%
139,772
-92,091
HCA icon
856
HCA Healthcare
HCA
$117B
$286K 0.01%
+613
CONL icon
857
GraniteShares 2x Long COIN Daily ETF
CONL
$597M
$285K 0.01%
19,427
+18,124
GDYN icon
858
Grid Dynamics Holdings
GDYN
$530M
$284K 0.01%
31,409
+28,733
DAC icon
859
Danaos Corp
DAC
$2.02B
$283K 0.01%
3,010
-3,838
AEVA
860
Aeva Technologies
AEVA
$934M
$283K 0.01%
21,331
+20,973
KSPI icon
861
Kaspi.kz JSC
KSPI
$13.7B
$282K 0.01%
3,604
+1,177
MBX
862
MBX Biosciences
MBX
$1.34B
$281K 0.01%
+8,925
PEPG icon
863
PepGen
PEPG
$370M
$281K 0.01%
+43,194
GSL icon
864
Global Ship Lease
GSL
$1.35B
$280K 0.01%
8,005
-7,231
WMG icon
865
Warner Music
WMG
$14.3B
$279K 0.01%
+9,103
VNM icon
866
VanEck Vietnam ETF
VNM
$569M
$278K 0.01%
14,573
-1,117
AESI icon
867
Atlas Energy Solutions
AESI
$1.64B
$278K 0.01%
29,474
+24,645
HOOW
868
Roundhill HOOD WeeklyPay ETF
HOOW
$111M
$278K 0.01%
+5,843
LFMD icon
869
LifeMD
LFMD
$212M
$275K 0.01%
80,565
+40,186
COCO icon
870
Vita Coco
COCO
$3.46B
$274K 0.01%
5,174
-10,560
DBC icon
871
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$274K 0.01%
+12,246
GOLD
872
Gold.com Inc
GOLD
$1.31B
$272K 0.01%
7,997
-19,914
BG icon
873
Bunge Global
BG
$23.9B
$271K 0.01%
3,040
-15,175
EZPW icon
874
Ezcorp Inc
EZPW
$1.59B
$270K 0.01%
+13,916
FOLD icon
875
Amicus Therapeutics
FOLD
$4.51B
$269K 0.01%
+18,857