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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
COLD icon
1101
Americold
COLD
$4.04B
$121K ﹤0.01%
10,571
-5,798
TSLX icon
1102
Sixth Street Specialty
TSLX
$1.57B
$121K ﹤0.01%
+6,590
ORKA
1103
Oruka Therapeutics
ORKA
$4.27B
$121K ﹤0.01%
+2,463
SMCI icon
1104
Super Micro Computer
SMCI
$18B
$121K ﹤0.01%
+5,299
UPBD icon
1105
Upbound Group
UPBD
$1.02B
$119K ﹤0.01%
6,609
+1,894
PL icon
1106
Planet Labs
PL
$10.1B
$119K ﹤0.01%
+4,254
NAGE
1107
Niagen Bioscience
NAGE
$268M
$118K ﹤0.01%
26,677
+2,015
CBRL icon
1108
Cracker Barrel
CBRL
$981M
$118K ﹤0.01%
+4,183
SPIR icon
1109
Spire Global
SPIR
$703M
$117K ﹤0.01%
9,314
-15,731
DGX icon
1110
Quest Diagnostics
DGX
$21.9B
$117K ﹤0.01%
596
-4,362
OTEX icon
1111
Open Text
OTEX
$5.11B
$116K ﹤0.01%
+5,224
SGDM icon
1112
Sprott Gold Miners ETF
SGDM
$632M
$116K ﹤0.01%
1,537
+1,502
AVTR icon
1113
Avantor
AVTR
$6.46B
$115K ﹤0.01%
14,727
+5,636
SD icon
1114
SandRidge Energy
SD
$522M
$115K ﹤0.01%
7,066
-6,108
CTRA
1115
DELISTED
Coterra Energy
CTRA
$114K ﹤0.01%
+3,248
DAR icon
1116
Darling Ingredients
DAR
$8.55B
$114K ﹤0.01%
1,839
-13,666
SFIX
1117
Stitch Fix
SFIX
$512M
$114K ﹤0.01%
34,332
-50,078
ACNT icon
1118
Ascent Industries
ACNT
$125M
$113K ﹤0.01%
8,517
-7,415
ARBE icon
1119
Arbe Robotics
ARBE
$103M
$113K ﹤0.01%
185,701
+181,908
DRNZ
1120
REX Drone ETF
DRNZ
$109M
$113K ﹤0.01%
+4,722
CGNX icon
1121
Cognex
CGNX
$10.8B
$112K ﹤0.01%
2,296
-6,613
IUSG icon
1122
iShares Core S&P US Growth ETF
IUSG
$31.5B
$112K ﹤0.01%
723
-7,972
AOSL icon
1123
Alpha and Omega Semiconductor
AOSL
$1.29B
$111K ﹤0.01%
5,020
-4,036
UX
1124
Roundhill Uranium ETF
UX
$4.61M
$111K ﹤0.01%
3,637
+3,514
SPT icon
1125
Sprout Social
SPT
$413M
$111K ﹤0.01%
+19,458