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
PACK icon
1101
Ranpak Holdings
PACK
$295M
$144K ﹤0.01%
26,615
+15,571
PNR icon
1102
Pentair
PNR
$14.6B
$144K ﹤0.01%
1,381
-10,363
ACM icon
1103
Aecom
ACM
$11.6B
$144K ﹤0.01%
+1,507
ACWI icon
1104
iShares MSCI ACWI ETF
ACWI
$28.1B
$143K ﹤0.01%
1,014
-314
HESM icon
1105
Hess Midstream
HESM
$5.13B
$143K ﹤0.01%
4,139
+1,469
MBOT icon
1106
Microbot Medical
MBOT
$185M
$142K ﹤0.01%
71,227
+51,138
SMWB icon
1107
Similarweb
SMWB
$244M
$142K ﹤0.01%
18,997
-66,225
IDV icon
1108
iShares International Select Dividend ETF
IDV
$7.95B
$142K ﹤0.01%
3,600
+3,427
BGC icon
1109
BGC Group
BGC
$4.67B
$142K ﹤0.01%
15,885
-26,925
PTC icon
1110
PTC
PTC
$18.3B
$142K ﹤0.01%
814
+190
BCYC
1111
Bicycle Therapeutics
BCYC
$352M
$142K ﹤0.01%
+19,986
NSSC icon
1112
Napco Security Technologies
NSSC
$1.55B
$141K ﹤0.01%
3,376
-1,334
FSV icon
1113
FirstService
FSV
$6.57B
$140K ﹤0.01%
+903
VOYG
1114
Voyager Technologies
VOYG
$1.72B
$140K ﹤0.01%
5,367
-5,073
MDU icon
1115
MDU Resources
MDU
$4.17B
$140K ﹤0.01%
7,170
+6,722
RS icon
1116
Reliance Steel & Aluminium
RS
$15.5B
$139K ﹤0.01%
482
+262
GVA icon
1117
Granite Construction
GVA
$5.29B
$139K ﹤0.01%
+1,203
ALTG icon
1118
Alta Equipment Group
ALTG
$197M
$138K ﹤0.01%
30,033
+4,024
TDC icon
1119
Teradata
TDC
$2.51B
$138K ﹤0.01%
4,533
+1,425
URTH icon
1120
iShares MSCI World ETF
URTH
$7.03B
$137K ﹤0.01%
740
+376
CGEM icon
1121
Cullinan Oncology
CGEM
$794M
$137K ﹤0.01%
13,253
-32
SLM icon
1122
SLM Corp
SLM
$3.93B
$137K ﹤0.01%
+5,057
TIC
1123
TIC Solutions Inc
TIC
$1.73B
$137K ﹤0.01%
13,516
-76,545
DOC icon
1124
Healthpeak Properties
DOC
$12.3B
$137K ﹤0.01%
8,496
+6,656
WSC icon
1125
WillScot Mobile Mini Holdings
WSC
$3.2B
$136K ﹤0.01%
7,244
-10,594