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
OABI icon
2326
OmniAb
OABI
$258M
$795 ﹤0.01%
430
-2,904
GPI icon
2327
Group 1 Automotive
GPI
$3.71B
$786 ﹤0.01%
+2
CUE icon
2328
Cue Biopharma
CUE
$23.2M
$780 ﹤0.01%
2,557
-2,275
MARO
2329
YieldMax MARA Option Income Strategy ETF
MARO
$28.6M
$776 ﹤0.01%
+102
MXI icon
2330
iShares Global Materials ETF
MXI
$332M
$773 ﹤0.01%
+8
TRNO icon
2331
Terreno Realty
TRNO
$6.4B
$763 ﹤0.01%
13
-87
INNV icon
2332
InnovAge Holding
INNV
$1.09B
$752 ﹤0.01%
145
+98
FCPT icon
2333
Four Corners Property Trust
FCPT
$2.77B
$737 ﹤0.01%
+32
RIET icon
2334
Hoya Capital High Dividend Yield ETF
RIET
$95.2M
$733 ﹤0.01%
79
-102
ACET icon
2335
Adicet Bio
ACET
$66.8M
$732 ﹤0.01%
+87
SLDP icon
2336
Solid Power
SLDP
$679M
$708 ﹤0.01%
1,000
-86,608
SOUN icon
2337
SoundHound AI
SOUN
$2.94B
$696 ﹤0.01%
+200
GMEU
2338
T-REX 2X Long GME Daily Target ETF
GMEU
$19.6M
$688 ﹤0.01%
79
-6,167
HBR
2339
Canary HBAR ETF
HBR
$687 ﹤0.01%
+47
GTY
2340
Getty Realty Corp
GTY
$1.99B
$684 ﹤0.01%
+25
OFS icon
2341
OFS Capital
OFS
$42.1M
$666 ﹤0.01%
+140
IRIX icon
2342
IRIDEX
IRIX
$23M
$661 ﹤0.01%
580
-179
AGNG icon
2343
Global X Aging Population ETF
AGNG
$81.7M
$646 ﹤0.01%
+18
SACH
2344
Sachem Capital Corp
SACH
$45.3M
$640 ﹤0.01%
616
+528
FSOL
2345
Fidelity Solana Fund
FSOL
$32.9M
$627 ﹤0.01%
+43
SPXT icon
2346
ProShares S&P 500 ex-Technology ETF
SPXT
$256M
$623 ﹤0.01%
+6
CNYA icon
2347
iShares MSCI China A ETF
CNYA
$204M
$622 ﹤0.01%
+18
ATNI icon
2348
ATN International
ATNI
$400M
$615 ﹤0.01%
+27
AAPB icon
2349
GraniteShares 2x Long AAPL Daily ETF
AAPB
$14.8M
$609 ﹤0.01%
19
-2,416
GHRS icon
2350
GH Research
GHRS
$912M
$609 ﹤0.01%
48
-4,161