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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
AHR icon
1251
American Healthcare REIT
AHR
$9.62B
$76.8K ﹤0.01%
+1,628
AIP icon
1252
Arteris
AIP
$2.04B
$76.7K ﹤0.01%
4,666
-35,052
NSC icon
1253
Norfolk Southern
NSC
$67.4B
$76.3K ﹤0.01%
266
-12,053
CLPT icon
1254
ClearPoint Neuro
CLPT
$533M
$76.3K ﹤0.01%
8,382
-13,941
SXI icon
1255
Standex International
SXI
$3.82B
$76.2K ﹤0.01%
299
+137
LDI icon
1256
loanDepot
LDI
$635M
$75.4K ﹤0.01%
53,130
-33,882
TSPY
1257
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$289M
$75.3K ﹤0.01%
+3,251
CHRS icon
1258
Coherus Oncology
CHRS
$228M
$75K ﹤0.01%
44,402
-3,642
IPGP icon
1259
IPG Photonics
IPGP
$5.01B
$74.7K ﹤0.01%
+652
QQQD icon
1260
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$31.7M
$74.7K ﹤0.01%
+5,067
XNET
1261
Xunlei
XNET
$316M
$74.3K ﹤0.01%
+13,360
CPXR
1262
USCF Daily Target 2X Copper Index ETF
CPXR
$18.2M
$74.3K ﹤0.01%
+2,986
ICLN icon
1263
iShares Global Clean Energy ETF
ICLN
$3.07B
$74.3K ﹤0.01%
+4,060
TSMU
1264
GraniteShares 2x Long TSM Daily ETF
TSMU
$50M
$74.2K ﹤0.01%
1,470
-1,512
RKLB icon
1265
Rocket Lab Corp
RKLB
$67B
$74.2K ﹤0.01%
1,155
-398,955
IEV icon
1266
iShares Europe ETF
IEV
$1.73B
$74.1K ﹤0.01%
1,090
+538
CEPO
1267
Cantor Equity Partners I
CEPO
$271M
$73.9K ﹤0.01%
+7,035
SAIC icon
1268
Saic
SAIC
$4.33B
$73.8K ﹤0.01%
+778
ONT
1269
Onterris Inc
ONT
$621M
$73.8K ﹤0.01%
+3,373
ERIE icon
1270
Erie Indemnity
ERIE
$11.6B
$73.6K ﹤0.01%
293
+292
ATR icon
1271
AptarGroup
ATR
$7.68B
$73.6K ﹤0.01%
584
-2,950
VEGI icon
1272
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$73.6K ﹤0.01%
+1,626
TK icon
1273
Teekay
TK
$1.04B
$73.3K ﹤0.01%
6,006
-16,585
LOB icon
1274
Live Oak Bancshares
LOB
$1.77B
$72.9K ﹤0.01%
+2,204
CDLX icon
1275
Cardlytics
CDLX
$30.2M
$72.9K ﹤0.01%
69,396
-116,983