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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
AMCX icon
1551
AMC Global Media
AMCX
$411M
$36.6K ﹤0.01%
5,396
+753
BSY icon
1552
Bentley Systems
BSY
$8.93B
$36.6K ﹤0.01%
1,043
-1,951
ALTI icon
1553
AlTi Global
ALTI
$320M
$36.4K ﹤0.01%
10,056
-24,804
MAZE
1554
Maze Therapeutics
MAZE
$1.42B
$36.1K ﹤0.01%
+1,210
IEO icon
1555
iShares US Oil & Gas Exploration & Production ETF
IEO
$505M
$36.1K ﹤0.01%
+289
MST
1556
Defiance Leveraged Long Income MSTR ETF
MST
$14.7M
$35.7K ﹤0.01%
+1,738
GLNK
1557
Grayscale Chainlink Trust ETF
GLNK
$73.1M
$35.6K ﹤0.01%
4,580
-7,737
PKX icon
1558
POSCO
PKX
$18.4B
$35.6K ﹤0.01%
+608
CLAR icon
1559
Clarus
CLAR
$120M
$35.5K ﹤0.01%
13,069
+6,394
SVV icon
1560
Savers
SVV
$1.56B
$35.5K ﹤0.01%
4,769
-28,949
ECG
1561
Everus Construction Group
ECG
$8.05B
$35.4K ﹤0.01%
+300
AREN icon
1562
Arena Group
AREN
$50M
$35.2K ﹤0.01%
+16,237
TNYA icon
1563
Tenaya Therapeutics
TNYA
$159M
$35.1K ﹤0.01%
50,655
+12,112
NUKZ icon
1564
Range Nuclear Renaissance Index ETF
NUKZ
$877M
$34.9K ﹤0.01%
+531
PAR icon
1565
PAR Technology
PAR
$631M
$34.8K ﹤0.01%
2,612
-10,475
KYTX icon
1566
Kyverna Therapeutics
KYTX
$491M
$34.5K ﹤0.01%
+3,998
YQ
1567
17 Education & Technology Group
YQ
$21.7M
$34.5K ﹤0.01%
+19,055
BIO icon
1568
Bio-Rad Laboratories Class A
BIO
$7.56B
$34.3K ﹤0.01%
+123
DSX icon
1569
Diana Shipping
DSX
$261M
$34.1K ﹤0.01%
13,863
-2,993
BOOM icon
1570
DMC Global
BOOM
$144M
$34.1K ﹤0.01%
6,544
+1,631
MEME
1571
Roundhill Meme Stock ETF
MEME
$26.1M
$33.9K ﹤0.01%
5,489
-4,151
SELF
1572
Global Self Storage
SELF
$58M
$33.8K ﹤0.01%
+6,618
AVIR icon
1573
Atea Pharmaceuticals
AVIR
$349M
$33.6K ﹤0.01%
6,244
+4,349
GGB icon
1574
Gerdau
GGB
$8.21B
$33.6K ﹤0.01%
9,302
+8,048
AGL icon
1575
Agilon Health
AGL
$1.9B
$33.6K ﹤0.01%
4,245
-301