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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
TDY icon
1751
Teledyne Technologies
TDY
$28.7B
$20.6K ﹤0.01%
+34
ZDGE icon
1752
Zedge
ZDGE
$39.1M
$20.5K ﹤0.01%
7,000
-3,724
TPOR icon
1753
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.2M
$20.5K ﹤0.01%
730
+271
COHX
1754
Tradr 2X Long COHR Daily ETF
COHX
$131M
$20.4K ﹤0.01%
+816
GUNR icon
1755
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$20.4K ﹤0.01%
+370
STIM icon
1756
Neuronetics
STIM
$85.6M
$20.4K ﹤0.01%
14,073
-29,012
IPSC icon
1757
Century Therapeutics
IPSC
$413M
$20.4K ﹤0.01%
9,028
+6,631
BNED icon
1758
Barnes & Noble Education
BNED
$378M
$20.4K ﹤0.01%
2,307
-6,879
NGVC icon
1759
Vitamin Cottage Natural Grocers
NGVC
$694M
$20.3K ﹤0.01%
+784
BEEM icon
1760
Beam Global
BEEM
$30.4M
$20.2K ﹤0.01%
+13,754
BIOX icon
1761
Bioceres Crop Solutions
BIOX
$23.8M
$20.2K ﹤0.01%
+45,386
PGNY icon
1762
Progyny
PGNY
$2.04B
$20.2K ﹤0.01%
1,188
-5,460
XT icon
1763
iShares Future Exponential Technologies ETF
XT
$3.96B
$20.2K ﹤0.01%
296
+33
ASTE icon
1764
Astec Industries
ASTE
$1.29B
$20.1K ﹤0.01%
+373
BITQ icon
1765
Bitwise Crypto Industry Innovators ETF
BITQ
$472M
$20.1K ﹤0.01%
1,064
+755
NVCT icon
1766
Nuvectis Pharma
NVCT
$367M
$20.1K ﹤0.01%
+2,596
RXO icon
1767
RXO
RXO
$4.19B
$20.1K ﹤0.01%
+1,372
HTFL
1768
Heartflow Inc
HTFL
$2.9B
$20K ﹤0.01%
+822
PSP icon
1769
Invesco Global Listed Private Equity ETF
PSP
$259M
$20K ﹤0.01%
+353
DAPP icon
1770
VanEck Digital Transformation ETF
DAPP
$428M
$19.8K ﹤0.01%
1,325
-6
EWN icon
1771
iShares MSCI Netherlands ETF
EWN
$560M
$19.7K ﹤0.01%
343
+302
RMR icon
1772
The RMR Group
RMR
$350M
$19.7K ﹤0.01%
1,275
-417
FATE icon
1773
Fate Therapeutics
FATE
$244M
$19.7K ﹤0.01%
16,436
+14,807
DCTH icon
1774
Delcath Systems
DCTH
$404M
$19.6K ﹤0.01%
2,107
-11,176
BJRI icon
1775
BJ's Restaurants
BJRI
$1.15B
$19.5K ﹤0.01%
+556