We are live on ! Find out more
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
FTK icon
1826
Flotek Industries
FTK
$820M
$15.7K ﹤0.01%
924
-815
APEI icon
1827
American Public Education
APEI
$967M
$15.6K ﹤0.01%
+275
CARS icon
1828
Cars.com
CARS
$556M
$15.6K ﹤0.01%
1,926
-3,688
VERI icon
1829
Veritone
VERI
$133M
$15.6K ﹤0.01%
7,923
-25,641
OTLY
1830
Oatly Group
OTLY
$258M
$15.6K ﹤0.01%
1,539
-3,468
QNCX icon
1831
Quince Therapeutics
QNCX
$18.5M
$15.6K ﹤0.01%
15,409
-1,311
FDUS icon
1832
Fidus Investment
FDUS
$696M
$15.6K ﹤0.01%
893
-4,385
AWAY icon
1833
Amplify Travel Tech ETF
AWAY
$24.3M
$15.5K ﹤0.01%
962
+938
WEST icon
1834
Westrock Coffee
WEST
$881M
$15.4K ﹤0.01%
3,631
-1,699
LCTX icon
1835
Lineage Cell Therapeutics
LCTX
$302M
$15.3K ﹤0.01%
+9,698
BBW icon
1836
Build-A-Bear
BBW
$406M
$15.3K ﹤0.01%
409
-886
WSO icon
1837
Watsco Inc
WSO
$16.5B
$15.3K ﹤0.01%
42
-729
WLY icon
1838
John Wiley & Sons Class A
WLY
$2.4B
$15.3K ﹤0.01%
+401
BYRN icon
1839
Byrna Technologies
BYRN
$134M
$15.2K ﹤0.01%
+1,661
HACK icon
1840
Amplify Cybersecurity ETF
HACK
$2.37B
$15.2K ﹤0.01%
203
-332
ROM icon
1841
ProShares Ultra Technology
ROM
$1.35B
$15.2K ﹤0.01%
+194
ONTF
1842
DELISTED
ON24
ONTF
$15.2K ﹤0.01%
+1,875
WSBF icon
1843
Waterstone Financial
WSBF
$347M
$15.2K ﹤0.01%
842
-1,464
BCC icon
1844
Boise Cascade
BCC
$2.63B
$15.2K ﹤0.01%
200
-297
CNXT icon
1845
VanEck ChiNext Innovators ETF
CNXT
$151M
$15K ﹤0.01%
329
-232
ASO icon
1846
Academy Sports + Outdoors
ASO
$3.21B
$14.9K ﹤0.01%
+264
ANGL icon
1847
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$14.9K ﹤0.01%
518
+473
ZUMZ icon
1848
Zumiez
ZUMZ
$300M
$14.8K ﹤0.01%
670
+285
CWT icon
1849
California Water Service
CWT
$2.71B
$14.8K ﹤0.01%
+326
EDIT icon
1850
Editas Medicine
EDIT
$413M
$14.8K ﹤0.01%
5,981
-133,791