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
GTX icon
876
Garrett Motion
GTX
$3.32B
$268K 0.01%
15,403
+7,633
PHG icon
877
Philips
PHG
$26.9B
$268K 0.01%
9,903
-29,714
BTCI
878
NEOS Bitcoin High Income ETF
BTCI
$998M
$268K 0.01%
6,091
-3,548
STEX
879
Streamex Corp
STEX
$167M
$268K 0.01%
88,463
+56,027
ASH icon
880
Ashland
ASH
$2.32B
$267K 0.01%
4,543
-2,962
TMC icon
881
TMC The Metals Company
TMC
$2.52B
$265K 0.01%
42,890
-405,726
STRL icon
882
Sterling Infrastructure
STRL
$12.8B
$265K 0.01%
864
-804
CYBR
883
DELISTED
CyberArk
CYBR
$265K 0.01%
+593
SAIL
884
SailPoint Inc
SAIL
$8.47B
$264K 0.01%
+13,059
CVI icon
885
CVR Energy
CVI
$2.84B
$264K 0.01%
10,374
-5,936
COTY icon
886
Coty
COTY
$1.94B
$263K 0.01%
85,384
-55,774
SPG icon
887
Simon Property Group
SPG
$61.5B
$262K 0.01%
1,415
-11,297
RZLV
888
Rezolve AI
RZLV
$1.11B
$262K 0.01%
102,033
-136,302
DOCU
889
DocuSign
DOCU
$9.38B
$261K 0.01%
3,820
-17,091
TXG icon
890
10x Genomics
TXG
$2.13B
$261K 0.01%
+15,986
TSLQ icon
891
Tradr TSLA Bear Daily ETF
TSLQ
$1.2B
$260K 0.01%
14,338
-5,907
WSO icon
892
Watsco Inc
WSO
$15.2B
$260K 0.01%
771
+723
SMG icon
893
ScottsMiracle-Gro
SMG
$3.61B
$259K 0.01%
4,433
+3,876
RVTY icon
894
Revvity
RVTY
$9.67B
$258K 0.01%
2,669
+2,222
AOS icon
895
A.O. Smith
AOS
$9.18B
$258K 0.01%
3,857
-5,175
ACNT icon
896
Ascent Industries
ACNT
$121M
$258K 0.01%
+15,932
EG icon
897
Everest Group
EG
$12.9B
$257K 0.01%
+757
AVGX
898
Defiance Daily Target 2X Long AVGO ETF
AVGX
$192M
$255K 0.01%
5,438
-5,480
PPH icon
899
VanEck Pharmaceutical ETF
PPH
$1.28B
$254K 0.01%
+2,463
AEP icon
900
American Electric Power
AEP
$72.6B
$252K 0.01%
2,189
-2,895