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
IRD
1776
Opus Genetics
IRD
$326M
$18.2K ﹤0.01%
9,063
-23,784
MFIN icon
1777
Medallion Financial
MFIN
$199M
$18.1K ﹤0.01%
+1,762
FTDR icon
1778
Frontdoor
FTDR
$4.01B
$18.1K ﹤0.01%
+314
NKTX icon
1779
Nkarta
NKTX
$154M
$18.1K ﹤0.01%
9,761
+2,784
STRA icon
1780
Strategic Education
STRA
$1.83B
$18K ﹤0.01%
+225
IRE
1781
Defiance Daily Target 2x Long IREN ETF
IRE
$1.14B
$17.8K ﹤0.01%
+3,002
CBZ icon
1782
CBIZ
CBZ
$1.47B
$17.8K ﹤0.01%
+353
HIMZ
1783
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$1.75B
$17.7K ﹤0.01%
+3,051
FAN icon
1784
First Trust Global Wind Energy ETF
FAN
$235M
$17.6K ﹤0.01%
862
+518
SMP icon
1785
Standard Motor Products
SMP
$773M
$17.6K ﹤0.01%
477
+248
TPH icon
1786
Tri Pointe Homes
TPH
$3.97B
$17.5K ﹤0.01%
+557
UFI icon
1787
UNIFI
UFI
$66.9M
$17.5K ﹤0.01%
4,996
-23,632
CRCA
1788
ProShares Ultra CRCL
CRCA
$263M
$17.5K ﹤0.01%
4,323
-4,408
KFRC icon
1789
Kforce
KFRC
$479M
$17.4K ﹤0.01%
+562
VFS icon
1790
VinFast Auto
VFS
$6.69B
$17.3K ﹤0.01%
5,189
-21,937
FNDC icon
1791
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$17.3K ﹤0.01%
+389
HIPS icon
1792
GraniteShares HIPS US High Income ETF
HIPS
$97.7M
$17.3K ﹤0.01%
1,480
-1,665
SSP icon
1793
E.W. Scripps
SSP
$291M
$17K ﹤0.01%
4,261
-4,747
LXRX icon
1794
Lexicon Pharmaceuticals
LXRX
$686M
$17K ﹤0.01%
14,758
-58,529
VCIT icon
1795
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$16.8K ﹤0.01%
+201
OPTU
1796
Optimum Communications Inc
OPTU
$626M
$16.6K ﹤0.01%
+10,075
EWS icon
1797
iShares MSCI Singapore ETF
EWS
$778M
$16.5K ﹤0.01%
+601
MSM icon
1798
MSC Industrial Direct
MSM
$4.85B
$16.5K ﹤0.01%
+196
DOJE
1799
REX-Osprey DOGE ETF
DOJE
$15.1M
$16.5K ﹤0.01%
+1,509
IMTM icon
1800
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.54B
$16.4K ﹤0.01%
341
+31