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
AB icon
1051
AllianceBernstein
AB
$3.52B
$159K ﹤0.01%
4,133
-7,931
KINS icon
1052
Kingstone Companies
KINS
$218M
$159K ﹤0.01%
+9,448
FERG icon
1053
Ferguson
FERG
$45.4B
$157K ﹤0.01%
707
-1,724
HOOY
1054
YieldMax HOOD Option Income Strategy ETF
HOOY
$86.9M
$157K ﹤0.01%
3,310
+2,885
NAGE
1055
Niagen Bioscience
NAGE
$381M
$157K ﹤0.01%
24,662
+264
NEXA icon
1056
Nexa Resources
NEXA
$1.47B
$156K ﹤0.01%
17,673
+15,167
LCII icon
1057
LCI Industries
LCII
$2.98B
$156K ﹤0.01%
+1,288
IONQ icon
1058
IonQ
IONQ
$12.2B
$156K ﹤0.01%
+3,481
VERI icon
1059
Veritone
VERI
$262M
$156K ﹤0.01%
33,564
-50,883
IQ icon
1060
iQIYI
IQ
$1.2B
$156K ﹤0.01%
81,275
-55,707
EETH icon
1061
ProShares Ether Strategy ETF
EETH
$69.1M
$156K ﹤0.01%
4,194
-6,845
SNEX icon
1062
StoneX
SNEX
$5.69B
$156K ﹤0.01%
1,637
+1,335
JOYY
1063
JOYY Inc
JOYY
$3.03B
$155K ﹤0.01%
2,397
-1,198
SJB icon
1064
ProShares Short High Yield
SJB
$109M
$155K ﹤0.01%
10,162
+9,589
AG icon
1065
First Majestic Silver
AG
$10.7B
$155K ﹤0.01%
9,307
-423,731
KIM icon
1066
Kimco Realty
KIM
$15.7B
$155K ﹤0.01%
7,638
-5,215
IYY icon
1067
iShares Dow Jones US ETF
IYY
$2.69B
$155K ﹤0.01%
+933
GANX icon
1068
Gain Therapeutics
GANX
$100M
$154K ﹤0.01%
+47,946
IRDM icon
1069
Iridium Communications
IRDM
$2.76B
$153K ﹤0.01%
8,787
-6,729
BRKR icon
1070
Bruker
BRKR
$5.14B
$152K ﹤0.01%
3,236
-10,411
BATRK icon
1071
Atlanta Braves Holdings Series B
BATRK
$2.8B
$152K ﹤0.01%
3,863
-898
MTA
1072
Metalla Royalty & Streaming
MTA
$728M
$152K ﹤0.01%
19,555
-25,381
G icon
1073
Genpact
G
$6.5B
$152K ﹤0.01%
+3,248
DIN icon
1074
Dine Brands
DIN
$373M
$152K ﹤0.01%
4,716
-26,378
PNC icon
1075
PNC Financial Services
PNC
$82.3B
$151K ﹤0.01%
724
-5,897