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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
HOWL icon
1651
Werewolf Therapeutics
HOWL
$17.1M
$27.1K ﹤0.01%
32,526
+8,472
NSIT icon
1652
Insight Enterprises
NSIT
$3.28B
$27.1K ﹤0.01%
+404
BTDR icon
1653
Bitdeer Technologies
BTDR
$4.36B
$27K ﹤0.01%
+3,120
OM icon
1654
Outset Medical
OM
$93.6M
$26.9K ﹤0.01%
7,017
+994
TFX icon
1655
Teleflex
TFX
$5.62B
$26.8K ﹤0.01%
+224
WASH icon
1656
Washington Trust Bancorp
WASH
$666M
$26.8K ﹤0.01%
+800
SEM icon
1657
Select Medical
SEM
$2.05B
$26.7K ﹤0.01%
1,642
-328
QTOP
1658
iShares Nasdaq Top 30 Stocks ETF
QTOP
$300M
$26.7K ﹤0.01%
892
-442
GNL icon
1659
Global Net Lease
GNL
$1.95B
$26.7K ﹤0.01%
2,851
-1,263
CRDF icon
1660
Cardiff Oncology
CRDF
$82.7M
$26.7K ﹤0.01%
+16,454
ADUR
1661
Aduro Clean Technologies
ADUR
$529M
$26.6K ﹤0.01%
+2,533
CRWL
1662
GraniteShares 2x Long CRWD Daily ETF
CRWL
$52.8M
$26.5K ﹤0.01%
1,399
-54
SABR icon
1663
Sabre
SABR
$743M
$26.3K ﹤0.01%
18,138
-72,622
MYRG icon
1664
MYR Group
MYRG
$7.18B
$26.3K ﹤0.01%
93
-314
GANX icon
1665
Gain Therapeutics
GANX
$80.2M
$26.1K ﹤0.01%
13,439
-34,507
TBCH
1666
Turtle Beach Corp
TBCH
$273M
$25.9K ﹤0.01%
2,554
-1,851
SSP icon
1667
E.W. Scripps
SSP
$252M
$25.8K ﹤0.01%
6,930
+2,669
RNW icon
1668
ReNew
RNW
$2.3B
$25.8K ﹤0.01%
5,626
-302,212
SETH icon
1669
ProShares Short Ether Strategy ETF
SETH
$18.6M
$25.7K ﹤0.01%
523
-1,071
JSPR icon
1670
Jasper Therapeutics
JSPR
$12.7M
$25.6K ﹤0.01%
+29,273
CNMD icon
1671
CONMED
CNMD
$981M
$25.6K ﹤0.01%
+723
AVY icon
1672
Avery Dennison
AVY
$12.1B
$25.6K ﹤0.01%
148
-2,657
ASR icon
1673
Grupo Aeroportuario del Sureste
ASR
$9.25B
$25.5K ﹤0.01%
+76
CPSH icon
1674
CPS Technologies
CPSH
$128M
$25.5K ﹤0.01%
6,830
-1,474
LAKE icon
1675
Lakeland Industries
LAKE
$99.5M
$25.5K ﹤0.01%
3,118
+1,822