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
NNBR icon
2201
NN Inc
NNBR
$74.8M
$7K ﹤0.01%
+3,837
PFFD icon
2202
Global X US Preferred ETF
PFFD
$2.26B
$7K ﹤0.01%
381
-197
QCRH icon
2203
QCR Holdings
QCRH
$1.51B
$7K ﹤0.01%
+93
REE icon
2204
REE Automotive
REE
$17.7M
$7K ﹤0.01%
10,487
+2,020
ACRE
2205
Ares Commercial Real Estate
ACRE
$287M
$6K ﹤0.01%
1,522
-4,344
AWR icon
2206
American States Water
AWR
$2.82B
$6K ﹤0.01%
+90
VBTX
2207
DELISTED
Veritex Holdings
VBTX
$6K ﹤0.01%
+208
CEPI
2208
REX Crypto Equity Premium Income ETF
CEPI
$89M
$6K ﹤0.01%
164
-785
CBRL icon
2209
Cracker Barrel
CBRL
$673M
$6K ﹤0.01%
138
-1,967
CODX
2210
DELISTED
Co-Diagnostics
CODX
$6K ﹤0.01%
631
+440
CTRE icon
2211
CareTrust REIT
CTRE
$8.34B
$6K ﹤0.01%
+189
CURI icon
2212
CuriosityStream
CURI
$217M
$6K ﹤0.01%
+1,179
EWZS icon
2213
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$6K ﹤0.01%
+465
FAN icon
2214
First Trust Global Wind Energy ETF
FAN
$220M
$6K ﹤0.01%
344
-115
HYD icon
2215
VanEck High Yield Muni ETF
HYD
$4.23B
$6K ﹤0.01%
132
-4,510
IDV icon
2216
iShares International Select Dividend ETF
IDV
$7.32B
$6K ﹤0.01%
+173
LGO
2217
Largo
LGO
$105M
$6K ﹤0.01%
4,300
-3,791
LTRN icon
2218
Lantern Pharma
LTRN
$35.2M
$6K ﹤0.01%
+1,426
ORIO
2219
Orion Digital Corp
ORIO
$30.2M
$6K ﹤0.01%
+3,567
MYE icon
2220
Myers Industries
MYE
$773M
$6K ﹤0.01%
+403
OND icon
2221
ProShares On-Demand ETF
OND
$5.87M
$6K ﹤0.01%
+133
PFBC icon
2222
Preferred Bank
PFBC
$1.05B
$6K ﹤0.01%
77
-119
PLX icon
2223
Protalix BioTherapeutics
PLX
$188M
$6K ﹤0.01%
+2,942
RTH icon
2224
VanEck Retail ETF
RTH
$264M
$6K ﹤0.01%
+24
SCHI icon
2225
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$6K ﹤0.01%
+300