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
RDN icon
1426
Radian Group
RDN
$4.43B
$54.1K ﹤0.01%
+1,502
RHP icon
1427
Ryman Hospitality Properties
RHP
$5.71B
$53.8K ﹤0.01%
569
+528
UNL icon
1428
United States 12 Month Natural Gas Fund
UNL
$16.6M
$53.6K ﹤0.01%
+7,266
OTLY
1429
Oatly Group
OTLY
$308M
$53.5K ﹤0.01%
5,007
-628
CDRE icon
1430
Cadre Holdings
CDRE
$1.34B
$53.4K ﹤0.01%
1,307
+884
LINC icon
1431
Lincoln Educational Services
LINC
$1.2B
$53.2K ﹤0.01%
2,201
-1,140
COHU icon
1432
Cohu
COHU
$1.37B
$53.1K ﹤0.01%
+2,281
ODV
1433
Osisko Development Corp
ODV
$845M
$52.6K ﹤0.01%
+15,079
LE icon
1434
Lands' End
LE
$397M
$52.6K ﹤0.01%
3,624
-2,291
ALTO icon
1435
Alto Ingredients
ALTO
$318M
$52.6K ﹤0.01%
18,267
-5,192
CATO icon
1436
Cato Corp
CATO
$59.8M
$52.4K ﹤0.01%
+16,962
ALKT icon
1437
Alkami Technology
ALKT
$1.8B
$52.3K ﹤0.01%
2,268
-1,923
INDI icon
1438
indie Semiconductor
INDI
$539M
$52.3K ﹤0.01%
+14,808
PENG
1439
Penguin Solutions Inc
PENG
$918M
$52.2K ﹤0.01%
+2,671
DIG icon
1440
ProShares Ultra Energy
DIG
$107M
$52.1K ﹤0.01%
+1,443
EMPD
1441
Empery Digital
EMPD
$150M
$51.9K ﹤0.01%
11,375
+3,463
WTAI icon
1442
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$366M
$51.8K ﹤0.01%
1,776
-1,329
TMFC icon
1443
Motley Fool 100 Index ETF
TMFC
$1.8B
$51.7K ﹤0.01%
720
+105
ANNX icon
1444
Annexon
ANNX
$783M
$51.5K ﹤0.01%
+10,268
OVID icon
1445
Ovid Therapeutics
OVID
$187M
$51.5K ﹤0.01%
31,603
-355,909
NWBI icon
1446
Northwest Bancshares
NWBI
$1.77B
$51.4K ﹤0.01%
4,286
-40
SCHB icon
1447
Schwab US Broad Market ETF
SCHB
$36.7B
$51.3K ﹤0.01%
+1,956
MAPS icon
1448
WM Technology
MAPS
$69.8M
$51.2K ﹤0.01%
62,047
+57,385
BRLT icon
1449
Brilliant Earth
BRLT
$19.9M
$51.1K ﹤0.01%
29,225
-31,766
VCEL icon
1450
Vericel Corp
VCEL
$1.62B
$51K ﹤0.01%
1,416
+1,370