Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

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
+50.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,628
New
Increased
Reduced
Closed

Top Buys

1 +$73.1M
2 +$51.8M
3 +$46M
4
META icon
Meta Platforms (Facebook)
META
+$41.8M
5
BABA icon
Alibaba
BABA
+$37.1M

Top Sells

1 +$262M
2 +$194M
3 +$149M
4
AAPL icon
Apple
AAPL
+$119M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 10.67%
3 Healthcare 10.12%
4 Industrials 8.86%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIGR
201
UP Fintech Holding
TIGR
$1.3B
$3.16M 0.09%
330,741
-268,381
ROIV icon
202
Roivant Sciences
ROIV
$20.1B
$3.12M 0.09%
143,897
+98,669
DPST icon
203
Direxion Daily Regional Banks Bull 3X ETF
DPST
$423M
$3.06M 0.09%
+30,248
LMND icon
204
Lemonade
LMND
$4.21B
$3.05M 0.09%
42,906
-5,849
YINN icon
205
Direxion Daily FTSE China Bull 3X ETF
YINN
$767M
$3.05M 0.09%
+71,661
DKS icon
206
Dick's Sporting Goods
DKS
$17.3B
$3.04M 0.09%
15,353
-7,713
DHR icon
207
Danaher
DHR
$132B
$3.01M 0.08%
+13,157
CPRT icon
208
Copart
CPRT
$32.8B
$2.98M 0.08%
+76,034
RITM icon
209
Rithm Capital
RITM
$5.25B
$2.96M 0.08%
271,902
+105,050
SYM icon
210
Symbotic
SYM
$6.22B
$2.95M 0.08%
+49,607
LNC icon
211
Lincoln National
LNC
$6.2B
$2.95M 0.08%
66,255
+17,469
DIS icon
212
Walt Disney
DIS
$176B
$2.95M 0.08%
+25,931
SBET icon
213
Sharplink Inc
SBET
$1.48B
$2.91M 0.08%
325,973
-428,715
GRAB icon
214
Grab
GRAB
$15.2B
$2.91M 0.08%
583,776
-314,204
XOM icon
215
Exxon Mobil
XOM
$651B
$2.9M 0.08%
+24,131
FTNT icon
216
Fortinet
FTNT
$61.7B
$2.89M 0.08%
+36,413
GFS icon
217
GlobalFoundries
GFS
$23.3B
$2.88M 0.08%
82,485
+62,891
FIVE icon
218
Five Below
FIVE
$11.6B
$2.88M 0.08%
+15,289
Z icon
219
Zillow
Z
$10.3B
$2.88M 0.08%
42,155
+7,361
GLW icon
220
Corning
GLW
$111B
$2.85M 0.08%
+32,597
SMR icon
221
NuScale Power
SMR
$3.76B
$2.85M 0.08%
201,355
+76,677
MPT
222
Medical Properties Trust
MPT
$2.86B
$2.85M 0.08%
570,485
-494,144
SLVP icon
223
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$2.85M 0.08%
83,189
+81,323
ZS icon
224
Zscaler
ZS
$24.7B
$2.85M 0.08%
12,660
+3,348
MSOS icon
225
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
$2.81M 0.08%
596,105
+174,370