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Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.23B
1-Year Est. Return 62.15%
 

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
+62.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,668
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$141M
3 +$121M
4
META icon
Meta Platforms (Facebook)
META
+$107M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

Top Sells

1 +$174M
2 +$87.7M
3 +$62.2M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$52M
5
NFLX icon
Netflix
NFLX
+$44.6M

Sector Composition

1 Technology 28.63%
2 Communication Services 10.32%
3 Consumer Discretionary 9.84%
4 Healthcare 9.22%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUX icon
1076
McEwen Inc
MUX
$1.17B
$129K ﹤0.01%
6,306
-89,383
TECS icon
1077
Direxion Daily Technology Bear 3x ETF
TECS
$76.3M
$129K ﹤0.01%
+6,231
HUBB icon
1078
Hubbell
HUBB
$26.9B
$129K ﹤0.01%
262
-541
VELO
1079
Velo3D Inc
VELO
$762M
$128K ﹤0.01%
+13,647
FORR icon
1080
Forrester Research
FORR
$129M
$128K ﹤0.01%
+22,550
CNR
1081
Core Natural Resources Inc
CNR
$4.37B
$128K ﹤0.01%
1,218
-2,100
TUA icon
1082
Simplify Short Term Treasury Futures Strategy ETF
TUA
$738M
$127K ﹤0.01%
+6,041
TYD icon
1083
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$34.3M
$127K ﹤0.01%
+5,199
AMP icon
1084
Ameriprise Financial
AMP
$42.4B
$127K ﹤0.01%
286
+229
SAH icon
1085
Sonic Automotive
SAH
$2.47B
$127K ﹤0.01%
+1,851
SEMR
1086
DELISTED
Semrush
SEMR
$127K ﹤0.01%
+10,612
NMAX
1087
Newsmax Inc
NMAX
$969M
$126K ﹤0.01%
24,161
+8,463
ANF icon
1088
Abercrombie & Fitch
ANF
$3.76B
$126K ﹤0.01%
1,379
-71,107
NRIX icon
1089
Nurix Therapeutics
NRIX
$1.77B
$126K ﹤0.01%
8,113
-15,772
APPS icon
1090
Digital Turbine
APPS
$1.04B
$126K ﹤0.01%
43,611
-37,494
MAC icon
1091
Macerich
MAC
$6.52B
$125K ﹤0.01%
+6,636
NXPI icon
1092
NXP Semiconductors
NXPI
$75.3B
$125K ﹤0.01%
+633
USAR
1093
USA Rare Earth Inc
USAR
$5.76B
$124K ﹤0.01%
+8,222
ROBN
1094
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$212M
$124K ﹤0.01%
7,235
+6,656
LAND
1095
Gladstone Land Corp
LAND
$370M
$124K ﹤0.01%
+12,169
GDXY
1096
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$243M
$123K ﹤0.01%
+8,800
JAAA icon
1097
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$123K ﹤0.01%
2,434
+1,981
MVST icon
1098
Microvast
MVST
$420M
$122K ﹤0.01%
+81,653
DRIP icon
1099
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$174M
$122K ﹤0.01%
+29,474
COGT icon
1100
Cogent Biosciences
COGT
$5.75B
$121K ﹤0.01%
+3,153