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
RAMP icon
1451
LiveRamp
RAMP
$1.69B
$50.5K ﹤0.01%
+1,721
BTM icon
1452
Bitcoin Depot
BTM
$32.6M
$50.3K ﹤0.01%
+38,980
MAX icon
1453
MediaAlpha
MAX
$541M
$50.2K ﹤0.01%
3,875
+1,108
ACRS icon
1454
Aclaris Therapeutics
ACRS
$440M
$50.2K ﹤0.01%
+16,668
OPRX icon
1455
OptimizeRx
OPRX
$113M
$50.2K ﹤0.01%
4,091
+3,397
TBI
1456
Trueblue
TBI
$109M
$50.1K ﹤0.01%
11,018
+3,995
HWKN icon
1457
Hawkins
HWKN
$2.72B
$49.2K ﹤0.01%
+346
ADBG
1458
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$25.8M
$49K ﹤0.01%
4,795
+4,495
BUZZ icon
1459
VanEck Social Sentiment ETF
BUZZ
$89.9M
$48.9K ﹤0.01%
+1,506
LODE icon
1460
Comstock
LODE
$193M
$48.9K ﹤0.01%
13,013
-27,989
NFGC
1461
New Found Gold
NFGC
$605M
$48.9K ﹤0.01%
+16,460
WTTR icon
1462
Select Water Solutions
WTTR
$1.7B
$48.4K ﹤0.01%
+4,602
VYX icon
1463
NCR Voyix
VYX
$911M
$48.4K ﹤0.01%
4,746
-159,985
NEON icon
1464
Neonode
NEON
$23.3M
$48.3K ﹤0.01%
27,775
-36,473
IBTA icon
1465
Ibotta
IBTA
$679M
$47.9K ﹤0.01%
2,109
-195
LABD icon
1466
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$107M
$47.9K ﹤0.01%
+2,276
CNDT icon
1467
Conduent
CNDT
$187M
$47.9K ﹤0.01%
24,964
+16,043
CMPX icon
1468
Compass Therapeutics
CMPX
$947M
$47.9K ﹤0.01%
8,912
+4,819
NHC icon
1469
National Healthcare
NHC
$2.42B
$47.7K ﹤0.01%
348
+203
ARDT
1470
Ardent Health
ARDT
$1.21B
$47.7K ﹤0.01%
+5,402
PCTY icon
1471
Paylocity
PCTY
$6.04B
$47.4K ﹤0.01%
+311
GTE icon
1472
Gran Tierra Energy
GTE
$307M
$47.3K ﹤0.01%
11,163
+6,147
COYY
1473
GraniteShares YieldBOOST COIN ETF
COYY
$42.1M
$47.3K ﹤0.01%
+6,027
USMV icon
1474
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$47.3K ﹤0.01%
502
-2,461
SENS icon
1475
Senseonics Holdings Inc
SENS
$269M
$47.2K ﹤0.01%
8,558
+5,459