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
AVTR icon
1226
Avantor
AVTR
$5.32B
$104K ﹤0.01%
9,091
-20,218
MAIN icon
1227
Main Street Capital
MAIN
$5.02B
$104K ﹤0.01%
+1,723
DSP icon
1228
Viant Technology
DSP
$209M
$104K ﹤0.01%
+8,632
RPAY icon
1229
Repay Holdings
RPAY
$237M
$104K ﹤0.01%
28,374
-14,226
AIR icon
1230
AAR Corp
AIR
$4.3B
$103K ﹤0.01%
1,250
-19,957
BRSL
1231
Brightstar Lottery PLC
BRSL
$2.35B
$103K ﹤0.01%
6,663
-2,715
NPKI
1232
NPK International
NPKI
$1.17B
$103K ﹤0.01%
+8,629
CTMX icon
1233
CytomX Therapeutics
CTMX
$923M
$102K ﹤0.01%
+24,051
VIPS icon
1234
Vipshop
VIPS
$7.62B
$102K ﹤0.01%
5,761
-69,239
FDUS icon
1235
Fidus Investment
FDUS
$695M
$102K ﹤0.01%
5,278
+2,702
HYFT
1236
MindWalk Holdings
HYFT
$57.4M
$102K ﹤0.01%
+55,823
ANGX
1237
Angel Studios
ANGX
$590M
$101K ﹤0.01%
+21,671
IAGG icon
1238
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$101K ﹤0.01%
+2,013
QDEL icon
1239
QuidelOrtho
QDEL
$1.3B
$101K ﹤0.01%
3,519
+1,297
PUBM icon
1240
PubMatic
PUBM
$387M
$100K ﹤0.01%
+11,327
JAMF
1241
DELISTED
Jamf
JAMF
$100K ﹤0.01%
+7,719
MVLL
1242
GraniteShares 2x Long MRVL Daily ETF
MVLL
$50.8M
$100K ﹤0.01%
4,654
+3,394
AVA icon
1243
Avista
AVA
$3.27B
$100K ﹤0.01%
2,596
+2,451
SFL icon
1244
SFL Corp
SFL
$1.35B
$99.5K ﹤0.01%
12,740
-21,980
RELX icon
1245
RELX
RELX
$61.6B
$99.5K ﹤0.01%
2,461
+2,179
IDYA icon
1246
IDEAYA Biosciences
IDYA
$3.01B
$98.9K ﹤0.01%
2,862
+1,740
XNCR icon
1247
Xencor
XNCR
$861M
$98.9K ﹤0.01%
+6,460
TOPT
1248
iShares Top 20 U.S. Stocks ETF
TOPT
$478M
$98.5K ﹤0.01%
3,155
+2,475
SAR icon
1249
Saratoga Investment
SAR
$364M
$98.4K ﹤0.01%
4,264
+1,435
AVL
1250
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$159M
$98K ﹤0.01%
+2,222