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
DRS icon
1001
Leonardo DRS
DRS
$12B
$181K 0.01%
5,310
-1,544
CIM
1002
Chimera Investment
CIM
$1.12B
$180K 0.01%
14,499
-39,641
LDI icon
1003
loanDepot
LDI
$524M
$180K 0.01%
87,012
+82,417
TU icon
1004
Telus
TU
$21B
$180K 0.01%
+13,655
DYN icon
1005
Dyne Therapeutics
DYN
$3.04B
$180K 0.01%
9,186
-5,652
AOSL icon
1006
Alpha and Omega Semiconductor
AOSL
$630M
$179K 0.01%
9,056
+7,897
USG icon
1007
USCF Gold Strategy Plus Income Fund
USG
$16.9M
$179K 0.01%
+5,144
SAM icon
1008
Boston Beer
SAM
$2.38B
$178K 0.01%
911
+372
UYG icon
1009
ProShares Ultra Financials
UYG
$654M
$177K 0.01%
+1,933
MAGN
1010
Magnera Corp
MAGN
$385M
$176K 0.01%
11,643
+10,241
SUI icon
1011
Sun Communities
SUI
$16.8B
$175K ﹤0.01%
1,416
-2,377
MREO
1012
Mereo BioPharma
MREO
$60.7M
$175K ﹤0.01%
419,477
+223,208
EWW icon
1013
iShares MSCI Mexico ETF
EWW
$2.21B
$175K ﹤0.01%
2,523
-1,375
MLYS icon
1014
Mineralys Therapeutics
MLYS
$2B
$174K ﹤0.01%
4,802
+379
TRIN icon
1015
Trinity Capital
TRIN
$1.21B
$173K ﹤0.01%
+11,800
NEO icon
1016
NeoGenomics
NEO
$1.08B
$173K ﹤0.01%
14,691
-9,071
MSCI icon
1017
MSCI
MSCI
$41.3B
$173K ﹤0.01%
301
-3,768
CDNA icon
1018
CareDx
CDNA
$897M
$172K ﹤0.01%
9,141
+4,554
KOD icon
1019
Kodiak Sciences
KOD
$1.41B
$171K ﹤0.01%
6,133
-7,745
REYN icon
1020
Reynolds Consumer Products
REYN
$4.54B
$171K ﹤0.01%
7,471
-11,113
PGNY icon
1021
Progyny
PGNY
$1.46B
$171K ﹤0.01%
6,648
+5,981
BKCH icon
1022
Global X Blockchain ETF
BKCH
$246M
$171K ﹤0.01%
2,670
+2,258
WAY
1023
Waystar Holding Corp
WAY
$4.75B
$170K ﹤0.01%
+5,203
HITI
1024
High Tide
HITI
$225M
$170K ﹤0.01%
+64,033
ICOP icon
1025
iShares Copper and Metals Mining ETF
ICOP
$410M
$169K ﹤0.01%
+3,824