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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
CUBI icon
1426
Customers Bancorp
CUBI
$2.56B
$50.9K ﹤0.01%
+734
GOGO icon
1427
Gogo Inc
GOGO
$461M
$50.6K ﹤0.01%
12,597
+9,337
CHCO icon
1428
City Holding Co
CHCO
$1.79B
$50.4K ﹤0.01%
422
+124
YCL icon
1429
ProShares Ultra Yen
YCL
$31.8M
$50.3K ﹤0.01%
2,738
+421
AAON icon
1430
Aaon
AAON
$11.2B
$50.2K ﹤0.01%
+607
NAIL icon
1431
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$773M
$50.1K ﹤0.01%
+1,320
DUOT icon
1432
Duos Technologies
DUOT
$387M
$50.1K ﹤0.01%
+7,297
BMNU
1433
T-REX 2X Long BMNR Daily Target ETF
BMNU
$236M
$49.7K ﹤0.01%
28,156
+9,381
GSM icon
1434
FerroAtlántica
GSM
$731M
$49.7K ﹤0.01%
12,053
-91,794
ARHS icon
1435
Arhaus
ARHS
$1.03B
$49.7K ﹤0.01%
+7,324
SCHG icon
1436
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$49.5K ﹤0.01%
+1,701
SBGI icon
1437
Sinclair Inc
SBGI
$987M
$49.4K ﹤0.01%
3,818
-45,461
PLX icon
1438
Protalix BioTherapeutics
PLX
$179M
$49.2K ﹤0.01%
+22,671
AVPT icon
1439
AvePoint
AVPT
$2.21B
$49K ﹤0.01%
5,156
+3,632
HRB icon
1440
H&R Block
HRB
$4.36B
$48.9K ﹤0.01%
1,540
-11,663
BTGO
1441
BitGo Holdings
BTGO
$692M
$48.9K ﹤0.01%
+5,937
SPDW icon
1442
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$48.8K ﹤0.01%
+1,068
VPG icon
1443
Vishay Precision Group
VPG
$1.88B
$48.3K ﹤0.01%
1,113
-611
SPXC icon
1444
SPX Corp
SPXC
$12.2B
$48.2K ﹤0.01%
241
-391
PRM icon
1445
Perimeter Solutions
PRM
$6.16B
$48.2K ﹤0.01%
1,972
-32,910
IMTX icon
1446
Immatics
IMTX
$1.34B
$48.1K ﹤0.01%
+4,891
MIDU icon
1447
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.4M
$47.9K ﹤0.01%
+923
CWH icon
1448
Camping World
CWH
$493M
$47.8K ﹤0.01%
+7,003
TJX icon
1449
TJX Companies
TJX
$181B
$47.8K ﹤0.01%
299
-47,516
CAI
1450
Caris Life Sciences
CAI
$5.22B
$47.7K ﹤0.01%
2,669
-1,930