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
$3.56B
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 29.67%
2 Consumer Discretionary 10.7%
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
HRZN icon
1826
Horizon Technology Finance
HRZN
$314M
$14.6K ﹤0.01%
2,260
-817
ENTA icon
1827
Enanta Pharmaceuticals
ENTA
$328M
$14.5K ﹤0.01%
922
+75
XDTE icon
1828
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$325M
$14.5K ﹤0.01%
+365
CXDO icon
1829
Crexendo
CXDO
$245M
$14.4K ﹤0.01%
2,221
+2,213
AURA icon
1830
Aura Biosciences
AURA
$685M
$14.4K ﹤0.01%
+2,634
NBR icon
1831
Nabors Industries
NBR
$1.42B
$14.3K ﹤0.01%
264
-2,066
CVU icon
1832
CPI Aerostructures
CVU
$66.4M
$14.3K ﹤0.01%
+3,604
DTIL icon
1833
Precision BioSciences
DTIL
$168M
$14.2K ﹤0.01%
+3,413
IXUS icon
1834
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$14.1K ﹤0.01%
+167
YRD
1835
Yiren Digital
YRD
$107M
$14.1K ﹤0.01%
3,816
-11,667
COKE icon
1836
Coca-Cola Consolidated
COKE
$12B
$13.9K ﹤0.01%
91
-1,125
XXRP
1837
Teucrium 2x Long Daily XRP ETF
XXRP
$84.2M
$13.9K ﹤0.01%
1,461
-6,070
TPOR icon
1838
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.8M
$13.8K ﹤0.01%
+459
CEPI
1839
REX Crypto Equity Premium Income ETF
CEPI
$106M
$13.7K ﹤0.01%
408
+244
WERN icon
1840
Werner Enterprises
WERN
$2.61B
$13.7K ﹤0.01%
456
+441
ASPN icon
1841
Aspen Aerogels
ASPN
$467M
$13.7K ﹤0.01%
4,832
-11,419
VLUE icon
1842
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$13.7K ﹤0.01%
+100
BARK icon
1843
BARK
BARK
$78.7M
$13.5K ﹤0.01%
1,122
-1,635
DIPS
1844
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.25M
$13.4K ﹤0.01%
262
+239
BCD icon
1845
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$418M
$13.4K ﹤0.01%
+434
CSL icon
1846
Carlisle Companies
CSL
$14B
$13.4K ﹤0.01%
+42
BHB icon
1847
Bar Harbor Bankshares
BHB
$602M
$13.4K ﹤0.01%
430
+296
IYE icon
1848
iShares US Energy ETF
IYE
$1.65B
$13.3K ﹤0.01%
280
+80
GFL icon
1849
GFL Environmental
GFL
$12.8B
$13.3K ﹤0.01%
+309
FLD
1850
Fold Holdings
FLD
$33.1M
$13.3K ﹤0.01%
5,080
-16,353