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
$4.53B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,596
New
Increased
Reduced
Closed

Top Buys

1 +$234M
2 +$97.5M
3 +$96.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$80.6M
5
PDD icon
Pinduoduo
PDD
+$54.9M

Top Sells

1 +$129M
2 +$92.9M
3 +$82.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4M
5
META icon
Meta Platforms (Facebook)
META
+$59.2M

Sector Composition

1 Technology 34.08%
2 Consumer Discretionary 12.8%
3 Healthcare 10.63%
4 Financials 7.25%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URE icon
2426
ProShares Ultra Real Estate
URE
$58.7M
$1K ﹤0.01%
+17
USL icon
2427
United States 12 Month Oil Fund,
USL
$58.6M
$1K ﹤0.01%
56
+21
USRT icon
2428
iShares Core US REIT ETF
USRT
$3.72B
$1K ﹤0.01%
20
VCEL icon
2429
Vericel Corp
VCEL
$1.82B
$1K ﹤0.01%
+46
WANT icon
2430
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.7M
$1K ﹤0.01%
32
-305
WOLF icon
2431
Wolfspeed
WOLF
$1.51B
$1K ﹤0.01%
68
-397,391
ZDGE icon
2432
Zedge
ZDGE
$40.8M
$1K ﹤0.01%
473
-5,576
TBRG icon
2433
TruBridge
TBRG
$387M
$1K ﹤0.01%
+54
DIPS
2434
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$10.5M
$1K ﹤0.01%
+23
AIFU
2435
AIFU Inc
AIFU
$164M
$1K ﹤0.01%
+285
DTCX
2436
Datacentrex Inc
DTCX
$82.6M
$1K ﹤0.01%
+232
DLTH icon
2437
Duluth Holdings
DLTH
$137M
$1K ﹤0.01%
484
-1,966
ADAP
2438
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
+12,424
AGYS icon
2439
Agilysys
AGYS
$1.88B
$1K ﹤0.01%
+10
AROW icon
2440
Arrow Financial
AROW
$596M
$1K ﹤0.01%
+59
ATS icon
2441
ATS Corp
ATS
$3.2B
$1K ﹤0.01%
67
-3,563
BNTC icon
2442
Benitec Biopharma
BNTC
$425M
$1K ﹤0.01%
72
-3
BOKF icon
2443
BOK Financial
BOKF
$8.05B
$1K ﹤0.01%
9
+8
CBUS icon
2444
Cibus
CBUS
$114M
$1K ﹤0.01%
843
-385
COSM icon
2445
Cosmos Holdings
COSM
$19.3M
$1K ﹤0.01%
1,734
+1,554
CRBN icon
2446
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$1K ﹤0.01%
6
DFLV icon
2447
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$1K ﹤0.01%
59
+1
DLB icon
2448
Dolby
DLB
$6.12B
$1K ﹤0.01%
25
-126
SIEB icon
2449
Siebert Financial
SIEB
$77.8M
$1K ﹤0.01%
+555
SPSC icon
2450
SPS Commerce
SPSC
$2.02B
$1K ﹤0.01%
+11