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
AMDL icon
101
GraniteShares 2x Long AMD Daily ETF
AMDL
$473M
$7.14M 0.2%
459,058
-332,407
EBAY icon
102
eBay
EBAY
$40.9B
$7.13M 0.2%
81,860
+80,937
SNPS icon
103
Synopsys
SNPS
$79B
$7.01M 0.2%
+14,916
GEV icon
104
GE Vernova
GEV
$217B
$7M 0.2%
+10,711
DOW icon
105
Dow Inc
DOW
$26.4B
$6.95M 0.2%
297,320
-63,441
VST icon
106
Vistra
VST
$53.6B
$6.87M 0.19%
+42,592
GM icon
107
General Motors
GM
$65.4B
$6.82M 0.19%
+83,865
ROST icon
108
Ross Stores
ROST
$66.7B
$6.73M 0.19%
37,382
+16,525
NOW icon
109
ServiceNow
NOW
$119B
$6.61M 0.19%
43,174
-8,326
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.8B
$6.61M 0.19%
8,559
+2,445
PATH icon
111
UiPath
PATH
$6.19B
$6.61M 0.19%
403,070
+121,669
LITE icon
112
Lumentum
LITE
$44.4B
$6.53M 0.18%
17,722
+11,052
NVS icon
113
Novartis
NVS
$293B
$6.46M 0.18%
46,821
+10
GPCR icon
114
Structure Therapeutics
GPCR
$3.81B
$6.45M 0.18%
92,668
+67,507
APH icon
115
Amphenol
APH
$165B
$6.19M 0.17%
45,822
+26,920
LRCX icon
116
Lam Research
LRCX
$265B
$6.12M 0.17%
+35,760
SIL icon
117
Global X Silver Miners ETF NEW
SIL
$5.8B
$5.93M 0.17%
+71,050
HUT
118
Hut 8
HUT
$5.36B
$5.92M 0.17%
128,859
+87,427
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.9M 0.17%
107,806
-58,529
KBE icon
120
State Street SPDR S&P Bank ETF
KBE
$1.24B
$5.81M 0.16%
95,664
+70,294
APLD icon
121
Applied Digital
APLD
$7.56B
$5.73M 0.16%
233,669
-9,131
IBB icon
122
iShares Biotechnology ETF
IBB
$8.09B
$5.72M 0.16%
+33,879
CLS icon
123
Celestica
CLS
$30.3B
$5.72M 0.16%
+19,342
AAOI icon
124
Applied Optoelectronics
AAOI
$7.28B
$5.68M 0.16%
162,908
+39,163
UAA icon
125
Under Armour
UAA
$2.76B
$5.67M 0.16%
1,140,496
+410,009