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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
SARK icon
2126
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$48.6M
$5.9K ﹤0.01%
+178
TLYS icon
2127
Tilly's
TLYS
$135M
$5.88K ﹤0.01%
1,451
-1,825
IQLT icon
2128
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$5.87K ﹤0.01%
127
+63
YSG
2129
Yatsen Holding
YSG
$300M
$5.85K ﹤0.01%
+1,900
BZ icon
2130
Kanzhun
BZ
$6.15B
$5.77K ﹤0.01%
431
-2,948
GETY icon
2131
Getty Images
GETY
$254M
$5.76K ﹤0.01%
7,261
-26,134
PNR icon
2132
Pentair
PNR
$12B
$5.75K ﹤0.01%
66
-1,315
ENTA icon
2133
Enanta Pharmaceuticals
ENTA
$368M
$5.75K ﹤0.01%
455
-467
MSM icon
2134
MSC Industrial Direct
MSM
$6.62B
$5.72K ﹤0.01%
62
-134
COYY
2135
GraniteShares YieldBOOST COIN ETF
COYY
$24.1M
$5.71K ﹤0.01%
1,335
-4,692
STVN icon
2136
Stevanato
STVN
$4.79B
$5.71K ﹤0.01%
415
+346
NXRT
2137
NexPoint Residential Trust
NXRT
$688M
$5.7K ﹤0.01%
228
-24,196
MNTK icon
2138
Montauk Renewables
MNTK
$226M
$5.65K ﹤0.01%
+4,915
IYRI
2139
NEOS Real Estate High Income ETF
IYRI
$273M
$5.63K ﹤0.01%
119
-151
DBEU icon
2140
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$755M
$5.6K ﹤0.01%
+115
HAIN icon
2141
Hain Celestial
HAIN
$54.7M
$5.6K ﹤0.01%
8,020
-17,224
LMNR icon
2142
Limoneira
LMNR
$237M
$5.57K ﹤0.01%
415
-4,666
CMP icon
2143
Compass Minerals
CMP
$1.28B
$5.56K ﹤0.01%
238
+134
NMR icon
2144
Nomura Holdings
NMR
$26.2B
$5.55K ﹤0.01%
704
-4,010
EYE icon
2145
National Vision
EYE
$1.34B
$5.54K ﹤0.01%
+214
VLN icon
2146
Valens Semiconductor
VLN
$258M
$5.54K ﹤0.01%
4,904
-1,378
NEON icon
2147
Neonode
NEON
$18.8M
$5.53K ﹤0.01%
3,949
-23,826
SEVN
2148
Seven Hills Realty Trust
SEVN
$185M
$5.49K ﹤0.01%
668
-573
APOG icon
2149
Apogee Enterprises
APOG
$881M
$5.43K ﹤0.01%
+162
AMDG
2150
Leverage Shares 2X Long AMD Daily ETF
AMDG
$45.9M
$5.39K ﹤0.01%
261
+99