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
VUG icon
1026
Vanguard Growth ETF
VUG
$194B
$169K ﹤0.01%
347
-1,399
AGIO icon
1027
Agios Pharmaceuticals
AGIO
$1.7B
$169K ﹤0.01%
+6,209
NANC icon
1028
Unusual Whales Subversive Democratic Trading ETF
NANC
$254M
$169K ﹤0.01%
3,694
+2,933
TV icon
1029
Televisa
TV
$1.56B
$168K ﹤0.01%
57,704
+14,475
IBN icon
1030
ICICI Bank
IBN
$98.1B
$168K ﹤0.01%
5,625
-318
BATRA icon
1031
Atlanta Braves Holdings Series A
BATRA
$3.07B
$167K ﹤0.01%
3,938
+305
OTLK icon
1032
Outlook Therapeutics
OTLK
$32.5M
$167K ﹤0.01%
105,797
+16,556
KEP icon
1033
Korea Electric Power
KEP
$21.2B
$167K ﹤0.01%
10,124
-23,622
ABVX
1034
Abivax
ABVX
$10B
$167K ﹤0.01%
+1,235
LOVE icon
1035
LoveSac
LOVE
$161M
$166K ﹤0.01%
+11,247
TDUP icon
1036
ThredUp
TDUP
$450M
$165K ﹤0.01%
+25,779
EOLS icon
1037
Evolus
EOLS
$318M
$164K ﹤0.01%
24,684
+19,295
FBRX icon
1038
Forte Biosciences
FBRX
$332M
$164K ﹤0.01%
+6,015
BITI icon
1039
ProShares Short Bitcoin Strategy ETF
BITI
$98.2M
$163K ﹤0.01%
+7,049
ZURA icon
1040
Zura Bio
ZURA
$613M
$163K ﹤0.01%
+31,161
MNRS
1041
Grayscale Bitcoin Miners ETF
MNRS
$9.78M
$163K ﹤0.01%
+5,437
NMFC icon
1042
New Mountain Finance
NMFC
$795M
$163K ﹤0.01%
+17,727
LTBR icon
1043
Lightbridge
LTBR
$371M
$163K ﹤0.01%
12,897
+1,968
AIRJ
1044
Montana Technologies Corp
AIRJ
$228M
$162K ﹤0.01%
41,219
+5,807
ALTI icon
1045
AlTi Global
ALTI
$384M
$162K ﹤0.01%
34,860
+32,697
VLO icon
1046
Valero Energy
VLO
$70.6B
$161K ﹤0.01%
+991
MTUS icon
1047
Metallus
MTUS
$614M
$161K ﹤0.01%
9,394
+9,389
LAZ icon
1048
Lazard
LAZ
$3.81B
$161K ﹤0.01%
+3,307
MEOH icon
1049
Methanex
MEOH
$3.96B
$159K ﹤0.01%
4,011
-35,362
SDS icon
1050
ProShares UltraShort S&P500
SDS
$449M
$159K ﹤0.01%
+2,326