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
GSG icon
926
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
$233K 0.01%
10,101
+3,612
TBBB icon
927
BBB Foods
TBBB
$3.87B
$233K 0.01%
6,964
+5,210
ULCC icon
928
Frontier Group Holdings
ULCC
$767M
$232K 0.01%
49,282
+14,110
TTAN
929
ServiceTitan Inc
TTAN
$6.82B
$230K 0.01%
2,159
-1,731
TGEN
930
Tecogen Inc
TGEN
$82.7M
$230K 0.01%
46,531
+14,969
VGLT icon
931
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$230K 0.01%
4,116
-10,697
GL icon
932
Globe Life
GL
$11.1B
$229K 0.01%
+1,637
VRSK icon
933
Verisk Analytics
VRSK
$28.3B
$228K 0.01%
+1,019
GEVX
934
Tradr 2X Long GEV Daily ETF
GEVX
$26M
$228K 0.01%
7,352
+59
SDGR icon
935
Schrodinger
SDGR
$915M
$228K 0.01%
12,727
-2,535
PPIH icon
936
Perma-Pipe International
PPIH
$231M
$227K 0.01%
7,489
+469
VNET
937
VNET Group
VNET
$2.53B
$226K 0.01%
+26,767
KRRO icon
938
Korro Bio
KRRO
$122M
$226K 0.01%
+28,247
EWTX icon
939
Edgewise Therapeutics
EWTX
$3.34B
$225K 0.01%
9,069
+1,479
LWLG icon
940
Lightwave Logic
LWLG
$1.07B
$224K 0.01%
69,171
-115,317
VMC icon
941
Vulcan Materials
VMC
$34.9B
$224K 0.01%
+785
MTG icon
942
MGIC Investment
MTG
$5.65B
$223K 0.01%
+7,648
EWI icon
943
iShares MSCI Italy ETF
EWI
$619M
$223K 0.01%
+4,105
ACLX icon
944
Arcellx
ACLX
$6.7B
$223K 0.01%
+3,414
PFGC icon
945
Performance Food Group
PFGC
$13.8B
$222K 0.01%
2,472
-9,494
EVGO icon
946
EVgo
EVGO
$290M
$221K 0.01%
76,038
-61,019
ERO icon
947
Ero Copper
ERO
$2.82B
$220K 0.01%
7,792
-73,438
UTZ icon
948
Utz Brands
UTZ
$681M
$220K 0.01%
21,208
+6,844
ECH icon
949
iShares MSCI Chile ETF
ECH
$1.12B
$219K 0.01%
5,417
-10,677
SCM icon
950
Stellus Capital Investment Corp
SCM
$265M
$218K 0.01%
17,222
+5,887