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
PSIX
951
Power Solutions International
PSIX
$1.37B
$217K 0.01%
3,802
-773
ATAI icon
952
AtaiBeckley Inc
ATAI
$1.32B
$217K 0.01%
53,065
-84,577
INBK icon
953
First Internet Bancorp
INBK
$172M
$216K 0.01%
10,355
+10,295
MLI icon
954
Mueller Industries
MLI
$12.3B
$215K 0.01%
1,871
+1,288
CDLX icon
955
Cardlytics
CDLX
$43.2M
$214K 0.01%
186,379
-68,970
XRN
956
Chiron Real Estate Inc.
XRN
$458M
$213K 0.01%
6,314
-969
ENB icon
957
Enbridge
ENB
$119B
$211K 0.01%
+4,412
COLD icon
958
Americold
COLD
$3.4B
$211K 0.01%
16,369
-4,665
FCEL icon
959
FuelCell Energy
FCEL
$372M
$210K 0.01%
28,782
+26,496
LTRX icon
960
Lantronix
LTRX
$240M
$210K 0.01%
35,863
-8,196
TXNM
961
TXNM Energy Inc
TXNM
$6.38B
$210K 0.01%
3,569
-1,753
PRCT icon
962
Procept Biorobotics
PRCT
$1.6B
$209K 0.01%
6,639
+5,303
HIW icon
963
Highwoods Properties
HIW
$2.39B
$209K 0.01%
+8,088
WDFC icon
964
WD-40
WDFC
$3.04B
$208K 0.01%
+1,056
VFF icon
965
Village Farms International
VFF
$319M
$208K 0.01%
56,859
-94,316
BNC
966
CEA Industries
BNC
$143M
$207K 0.01%
32,271
+19,376
RXST icon
967
RxSight
RXST
$309M
$206K 0.01%
19,798
-3,556
ALDX icon
968
Aldeyra Therapeutics
ALDX
$83.1M
$206K 0.01%
39,755
+10,579
TK icon
969
Teekay
TK
$958M
$204K 0.01%
22,591
-18,876
ILF icon
970
iShares Latin America 40 ETF
ILF
$4.16B
$204K 0.01%
6,699
+2,118
UGL icon
971
ProShares Ultra Gold
UGL
$1.26B
$202K 0.01%
3,636
-71,040
MCO icon
972
Moody's
MCO
$79B
$201K 0.01%
394
+351
MOD icon
973
Modine Manufacturing
MOD
$10.6B
$201K 0.01%
+1,504
UCO icon
974
ProShares Ultra Bloomberg Crude Oil
UCO
$645M
$201K 0.01%
+10,383
ATLX icon
975
Atlas Lithium Corp
ATLX
$136M
$201K 0.01%
47,406
+36,016