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
$3.56B
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 29.67%
2 Consumer Discretionary 10.7%
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
ADTN icon
1151
Adtran
ADTN
$1.27B
$129K ﹤0.01%
14,847
-2,593
MATW icon
1152
Matthews International
MATW
$790M
$129K ﹤0.01%
4,930
-2,918
NWL icon
1153
Newell Brands
NWL
$1.61B
$129K ﹤0.01%
+34,545
WULX
1154
Tradr 2X Long WULF Daily ETF
WULX
$24.9M
$128K ﹤0.01%
+7,861
ALEC icon
1155
Alector
ALEC
$187M
$128K ﹤0.01%
82,017
-18,927
VCR icon
1156
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$127K ﹤0.01%
323
+262
KOS icon
1157
Kosmos Energy
KOS
$1.69B
$127K ﹤0.01%
139,947
-241,014
SPXC icon
1158
SPX Corp
SPXC
$11.4B
$126K ﹤0.01%
632
+569
ALLE icon
1159
Allegion
ALLE
$11.2B
$126K ﹤0.01%
789
+201
GEF icon
1160
Greif
GEF
$3.6B
$125K ﹤0.01%
1,853
+1,582
AN icon
1161
AutoNation
AN
$6.23B
$125K ﹤0.01%
607
-259
TROW icon
1162
T. Rowe Price
TROW
$22.7B
$125K ﹤0.01%
+1,219
CAI
1163
Caris Life Sciences
CAI
$4.66B
$124K ﹤0.01%
4,599
+616
SABR icon
1164
Sabre
SABR
$692M
$123K ﹤0.01%
90,760
+41,700
KRMN
1165
Karman Holdings
KRMN
$6.77B
$123K ﹤0.01%
+1,685
TGS icon
1166
Transportadora de Gas del Sur
TGS
$4.48B
$123K ﹤0.01%
3,955
+3,360
AMH icon
1167
American Homes 4 Rent
AMH
$12B
$122K ﹤0.01%
3,798
+1,730
JYNT icon
1168
The Joint Corp
JYNT
$118M
$122K ﹤0.01%
13,977
+5,005
BAI
1169
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$122K ﹤0.01%
3,657
+3,070
COPJ icon
1170
Sprott Junior Copper Miners ETF
COPJ
$161M
$121K ﹤0.01%
+3,092
NMAX
1171
Newsmax Inc
NMAX
$1.2B
$121K ﹤0.01%
15,698
-17,551
GOVT icon
1172
iShares US Treasury Bond ETF
GOVT
$41.5B
$121K ﹤0.01%
+5,268
TRGP icon
1173
Targa Resources
TRGP
$57B
$121K ﹤0.01%
656
+553
TAC icon
1174
TransAlta
TAC
$3.81B
$121K ﹤0.01%
+9,547
CVCO icon
1175
Cavco Industries
CVCO
$4.3B
$121K ﹤0.01%
204
+166