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 12.8%
3 Healthcare 10.63%
4 Financials 7.04%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCX
2176
Defiance Daily Target 2X Long ORCL ETF
ORCX
$212M
$8K ﹤0.01%
+220
TRFK icon
2177
Pacer Data and Digital Revolution ETF
TRFK
$441M
$7K ﹤0.01%
+109
AIPI
2178
REX AI Equity Premium Income ETF
AIPI
$392M
$7K ﹤0.01%
+174
MSTU
2179
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$416M
$7K ﹤0.01%
+155
ALTI icon
2180
AlTi Global
ALTI
$481M
$7K ﹤0.01%
+2,163
AMPH icon
2181
Amphastar Pharmaceuticals
AMPH
$1.22B
$7K ﹤0.01%
274
-1,105
ARW icon
2182
Arrow Electronics
ARW
$6.82B
$7K ﹤0.01%
+60
ASIX icon
2183
AdvanSix
ASIX
$426M
$7K ﹤0.01%
379
-682
ATER icon
2184
Aterian
ATER
$6.94M
$7K ﹤0.01%
6,797
+278
AVMV icon
2185
Avantis US Mid Cap Value ETF
AVMV
$402M
$7K ﹤0.01%
+113
CDP icon
2186
COPT Defense Properties
CDP
$3.49B
$7K ﹤0.01%
+251
CTO
2187
CTO Realty Growth
CTO
$575M
$7K ﹤0.01%
456
-1,401
DCGO icon
2188
DocGo
DCGO
$75M
$7K ﹤0.01%
5,180
+4,174
DFUS icon
2189
Dimensional US Equity ETF
DFUS
$18.4B
$7K ﹤0.01%
+100
DJIA icon
2190
Global X Dow 30 Covered Call ETF
DJIA
$161M
$7K ﹤0.01%
337
+318
DSTL icon
2191
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$7K ﹤0.01%
128
+42
EVTC icon
2192
Evertec
EVTC
$1.92B
$7K ﹤0.01%
+208
FWONA icon
2193
Liberty Media Series A
FWONA
$19.9B
$7K ﹤0.01%
+78
GRID icon
2194
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.27B
$7K ﹤0.01%
+48
IBOC icon
2195
International Bancshares
IBOC
$4.33B
$7K ﹤0.01%
+106
IGE icon
2196
iShares North American Natural Resources ETF
IGE
$821M
$7K ﹤0.01%
163
+133
LAW icon
2197
CS Disco
LAW
$391M
$7K ﹤0.01%
+1,122
LILA icon
2198
Liberty Latin America Class A
LILA
$1.55B
$7K ﹤0.01%
865
+628
MCB icon
2199
Metropolitan Bank Holding Corp
MCB
$934M
$7K ﹤0.01%
+98
MDU icon
2200
MDU Resources
MDU
$4.22B
$7K ﹤0.01%
+448