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
BKSY icon
976
BlackSky Technology
BKSY
$900M
$200K 0.01%
10,671
-1,381
SARO
977
StandardAero Inc
SARO
$8.92B
$199K 0.01%
6,947
+4,386
TSEM icon
978
Tower Semiconductor
TSEM
$15.4B
$199K 0.01%
+1,696
ZWS icon
979
Zurn Elkay Water Solutions
ZWS
$7.48B
$199K 0.01%
4,276
+244
KOPN icon
980
Kopin
KOPN
$372M
$198K 0.01%
84,674
-37,159
UAN icon
981
CVR Partners
UAN
$1.4B
$198K 0.01%
1,929
-23,225
IVOL icon
982
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$197K 0.01%
10,287
-12,959
OCUL icon
983
Ocular Therapeutix
OCUL
$1.92B
$197K 0.01%
16,202
-1,258
DPRO
984
Draganfly
DPRO
$226M
$196K 0.01%
+28,357
IRM icon
985
Iron Mountain
IRM
$31.8B
$196K 0.01%
+2,357
NOK icon
986
Nokia
NOK
$48.2B
$194K 0.01%
30,054
-99,307
IWC icon
987
iShares Micro-Cap ETF
IWC
$1.24B
$194K 0.01%
1,233
+1,059
PHR icon
988
Phreesia
PHR
$676M
$194K 0.01%
11,448
+5,491
CRC icon
989
California Resources
CRC
$5.66B
$193K 0.01%
4,314
-2,031
PROK icon
990
ProKidney
PROK
$301M
$193K 0.01%
86,046
+8,228
DGXX
991
Digi Power X Inc
DGXX
$156M
$192K 0.01%
+75,413
CTLP icon
992
Cantaloupe
CTLP
$778M
$191K 0.01%
18,028
+11,087
TECX
993
Tectonic Therapeutic
TECX
$608M
$191K 0.01%
9,142
+8,374
SD icon
994
SandRidge Energy
SD
$624M
$190K 0.01%
+13,174
UPSX
995
Tradr 2X Long UPST Daily ETF
UPSX
$24.4M
$189K 0.01%
+3,812
EVH icon
996
Evolent Health
EVH
$339M
$189K 0.01%
47,159
+41,742
SPIR icon
997
Spire Global
SPIR
$357M
$188K 0.01%
+25,045
BF.B icon
998
Brown-Forman Class B
BF.B
$10.7B
$185K 0.01%
7,115
-5,246
DOV icon
999
Dover
DOV
$28.6B
$185K 0.01%
945
+337
FR icon
1000
First Industrial Realty Trust
FR
$8.14B
$184K 0.01%
+3,211