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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
TRN icon
1926
Trinity Industries
TRN
$2.74B
$11.8K ﹤0.01%
368
-2,057
EPC icon
1927
Edgewell Personal Care
EPC
$1.06B
$11.8K ﹤0.01%
554
-807
UTSL icon
1928
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.3M
$11.8K ﹤0.01%
+243
AIVL icon
1929
WisdomTree US AI Enhanced Value Fund
AIVL
$409M
$11.8K ﹤0.01%
+102
SMCX
1930
Defiance Daily Target 2X Long SMCI ETF
SMCX
$111M
$11.8K ﹤0.01%
1,380
-2,807
KTB icon
1931
Kontoor Brands
KTB
$4.32B
$11.7K ﹤0.01%
+167
SSYS icon
1932
Stratasys
SSYS
$774M
$11.7K ﹤0.01%
1,503
-3,392
WHF icon
1933
WhiteHorse Finance
WHF
$139M
$11.7K ﹤0.01%
1,579
+70
NX icon
1934
Quanex
NX
$781M
$11.7K ﹤0.01%
+650
SPOG
1935
Leverage Shares 2X Long SPOT Daily ETF
SPOG
$3.67M
$11.7K ﹤0.01%
+1,527
COLM icon
1936
Columbia Sportswear
COLM
$3.4B
$11.6K ﹤0.01%
+211
USOY
1937
Defiance Oil Enhanced Options Income ETF
USOY
$56.1M
$11.6K ﹤0.01%
+1,254
PBD icon
1938
Invesco Global Clean Energy ETF
PBD
$216M
$11.5K ﹤0.01%
+644
NVA
1939
DELISTED
Nova Minerals Ltd
NVA
$11.5K ﹤0.01%
+1,964
TMP icon
1940
Tompkins Financial
TMP
$1.28B
$11.5K ﹤0.01%
+146
CCLD icon
1941
CareCloud
CCLD
$92.6M
$11.5K ﹤0.01%
3,147
-9,189
CURE icon
1942
Direxion Daily Healthcare Bull 3X ETF
CURE
$154M
$11.4K ﹤0.01%
125
-227
TECH icon
1943
Bio-Techne
TECH
$9.07B
$11.4K ﹤0.01%
+219
GOOD
1944
Gladstone Commercial Corp
GOOD
$584M
$11.3K ﹤0.01%
988
-774
AAT
1945
American Assets Trust
AAT
$1.48B
$11.3K ﹤0.01%
+613
CHGG icon
1946
Chegg
CHGG
$118M
$11.2K ﹤0.01%
15,117
+7,223
CMRE icon
1947
Costamare
CMRE
$1.83B
$11.2K ﹤0.01%
661
-29,056
ACIW icon
1948
ACI Worldwide
ACIW
$4.48B
$11.2K ﹤0.01%
272
-206
KBWD icon
1949
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$11.1K ﹤0.01%
+888
VTS icon
1950
Vitesse Energy
VTS
$668M
$11.1K ﹤0.01%
611
-3,192