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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
CMTG icon
1701
Claros Mortgage Trust
CMTG
$383M
$24K ﹤0.01%
10,074
+3,646
NMG
1702
Nouveau Monde Graphite
NMG
$520M
$23.9K ﹤0.01%
10,670
-21,117
PLTD
1703
Direxion Dailly PLTR Bear 1X ETF
PLTD
$41.2M
$23.8K ﹤0.01%
+3,169
GTE icon
1704
Gran Tierra Energy
GTE
$261M
$23.7K ﹤0.01%
2,639
-8,524
RGP icon
1705
Resources Connection
RGP
$145M
$23.5K ﹤0.01%
+6,306
VRTL
1706
GraniteShares 2x Long VRT Daily ETF
VRTL
$85.2M
$23.5K ﹤0.01%
232
+172
CEPU
1707
Central Puerto
CEPU
$2.35B
$23.4K ﹤0.01%
1,393
BOC icon
1708
Boston Omaha
BOC
$400M
$23.4K ﹤0.01%
2,005
-3,097
LQDT icon
1709
Liquidity Services
LQDT
$1.18B
$23.4K ﹤0.01%
+766
LFCR icon
1710
Lifecore Biomedical
LFCR
$208M
$23.4K ﹤0.01%
6,277
+4,949
TARA icon
1711
Protara Therapeutics
TARA
$224M
$23.2K ﹤0.01%
+4,449
PAL
1712
Proficient Auto Logistics
PAL
$209M
$23.2K ﹤0.01%
+3,417
HYPR icon
1713
Hyperfine
HYPR
$159M
$23.1K ﹤0.01%
21,380
+19,593
VLTO icon
1714
Veralto
VLTO
$20.6B
$23K ﹤0.01%
+260
TOPT
1715
iShares Top 20 U.S. Stocks ETF
TOPT
$648M
$23K ﹤0.01%
802
-2,353
DBMF icon
1716
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$22.9K ﹤0.01%
759
+296
CMTL icon
1717
Comtech Telecommunications
CMTL
$71.9M
$22.9K ﹤0.01%
+6,890
KWR icon
1718
Quaker Houghton
KWR
$2.61B
$22.9K ﹤0.01%
+184
UTZ icon
1719
Utz Brands
UTZ
$624M
$22.8K ﹤0.01%
2,879
-18,329
ATKR icon
1720
Atkore
ATKR
$2.74B
$22.7K ﹤0.01%
385
-1,675
DXPE icon
1721
DXP Enterprises
DXPE
$2.69B
$22.6K ﹤0.01%
+162
ASTH icon
1722
Astrana Health
ASTH
$1.94B
$22.5K ﹤0.01%
917
+836
TWST icon
1723
Twist Bioscience
TWST
$5.45B
$22.5K ﹤0.01%
473
-225
TCPC icon
1724
BlackRock TCP Capital
TCPC
$286M
$22.5K ﹤0.01%
+6,223
MLKN icon
1725
MillerKnoll
MLKN
$1.13B
$22.4K ﹤0.01%
1,546
-920