Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,596
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$103M
3 +$93.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$80.5M
5
PDD icon
Pinduoduo
PDD
+$61.3M

Top Sells

1 +$129M
2 +$108M
3 +$89.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.3M
5
MU icon
Micron Technology
MU
+$64.3M

Sector Composition

1 Technology 34.01%
2 Consumer Discretionary 13.08%
3 Healthcare 10.64%
4 Financials 7.03%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TOPT
1901
iShares Top 20 U.S. Stocks ETF
TOPT
$485M
$20K ﹤0.01%
680
+446
HOOG
1902
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$56.4M
$20K ﹤0.01%
+176
CRMG
1903
Leverage Shares 2X Long CRM Daily ETF
CRMG
$16.7M
$20K ﹤0.01%
+1,803
ACEL icon
1904
Accel Entertainment
ACEL
$941M
$19K ﹤0.01%
+1,730
AGRO icon
1905
Adecoagro
AGRO
$1.25B
$19K ﹤0.01%
2,511
-71
ANY icon
1906
Sphere 3D
ANY
$8.23M
$19K ﹤0.01%
26,220
+17,573
BBJP icon
1907
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$19K ﹤0.01%
+300
CELU icon
1908
Celularity
CELU
$35.2M
$19K ﹤0.01%
9,451
-7,953
EPOL icon
1909
iShares MSCI Poland ETF
EPOL
$577M
$19K ﹤0.01%
611
-2,296
GATX icon
1910
GATX Corp
GATX
$6.49B
$19K ﹤0.01%
+111
IDN icon
1911
Intellicheck
IDN
$115M
$19K ﹤0.01%
3,736
+2,041
LITS
1912
Lite Strategy Inc
LITS
$44.5M
$19K ﹤0.01%
+8,168
NVGS icon
1913
Navigator Holdings
NVGS
$1.21B
$19K ﹤0.01%
1,254
-3,270
OXM icon
1914
Oxford Industries
OXM
$548M
$19K ﹤0.01%
+485
PLRX icon
1915
Pliant Therapeutics
PLRX
$74.4M
$19K ﹤0.01%
12,989
-297
RFIL icon
1916
RF Industries
RFIL
$105M
$19K ﹤0.01%
2,346
-18,168
WEAT icon
1917
Teucrium Wheat Fund
WEAT
$118M
$19K ﹤0.01%
972
-19,283
WSO icon
1918
Watsco Inc
WSO
$15.7B
$19K ﹤0.01%
+48
BOOM icon
1919
DMC Global
BOOM
$177M
$18K ﹤0.01%
2,171
-1,567
CRDF icon
1920
Cardiff Oncology
CRDF
$118M
$18K ﹤0.01%
9,053
-55,467
CSTE icon
1921
Caesarstone
CSTE
$75.4M
$18K ﹤0.01%
11,908
-1,726
GRBK icon
1922
Green Brick Partners
GRBK
$3.02B
$18K ﹤0.01%
257
+54
HRZN icon
1923
Horizon Technology Finance
HRZN
$310M
$18K ﹤0.01%
3,077
-870
IRMD icon
1924
iRadimed
IRMD
$1.25B
$18K ﹤0.01%
+255
OOMA icon
1925
Ooma
OOMA
$324M
$18K ﹤0.01%
+1,534