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
SPRO icon
2026
Spero Therapeutics
SPRO
$123M
$14K ﹤0.01%
7,618
-22,704
URTY icon
2027
ProShares UltraPro Russell2000
URTY
$369M
$14K ﹤0.01%
266
-7,167
VRAR icon
2028
Glimpse Group
VRAR
$19.4M
$14K ﹤0.01%
9,037
+8,878
WEX icon
2029
WEX
WEX
$5.28B
$14K ﹤0.01%
+92
GOLY icon
2030
Strategy Shares Gold-Hedged Bond ETF
GOLY
$172M
$14K ﹤0.01%
+425
ORKA
2031
Oruka Therapeutics
ORKA
$1.66B
$14K ﹤0.01%
+729
WDTE
2032
Defiance S&P 500 Weekly Distribution ETF
WDTE
$68.9M
$14K ﹤0.01%
424
+322
ACR
2033
ACRES Commercial Realty
ACR
$140M
$13K ﹤0.01%
616
+207
AIYY icon
2034
YieldMax AI Option Income Strategy ETF
AIYY
$44.4M
$13K ﹤0.01%
539
+272
CGNT icon
2035
Cognyte Software
CGNT
$660M
$13K ﹤0.01%
1,658
-13,677
DFAS icon
2036
Dimensional US Small Cap ETF
DFAS
$12.9B
$13K ﹤0.01%
+200
FSP
2037
Franklin Street Properties
FSP
$87.1M
$13K ﹤0.01%
8,336
+2,219
GSLC icon
2038
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$13K ﹤0.01%
+100
HOFT icon
2039
Hooker Furnishings Corp
HOFT
$143M
$13K ﹤0.01%
+1,347
IETC icon
2040
iShares US Tech Independence Focused ETF
IETC
$878M
$13K ﹤0.01%
+130
MBIN icon
2041
Merchants Bancorp
MBIN
$1.9B
$13K ﹤0.01%
417
+378
MORN icon
2042
Morningstar
MORN
$8.31B
$13K ﹤0.01%
+60
NSA icon
2043
National Storage Affiliates Trust
NSA
$2.45B
$13K ﹤0.01%
+461
OCGN icon
2044
Ocugen
OCGN
$475M
$13K ﹤0.01%
8,202
-30,981
PRLB icon
2045
Protolabs
PRLB
$1.25B
$13K ﹤0.01%
+267
RELX icon
2046
RELX
RELX
$64.9B
$13K ﹤0.01%
+282
SGOV icon
2047
iShares 0-3 Month Treasury Bond ETF
SGOV
$71B
$13K ﹤0.01%
+131
BNKK
2048
Bonk Inc
BNKK
$20.3M
$13K ﹤0.01%
+1,447
TCMD icon
2049
Tactile Systems Technology
TCMD
$645M
$13K ﹤0.01%
991
-21
TKC icon
2050
Turkcell
TKC
$5.8B
$13K ﹤0.01%
+2,176