Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.23B
1-Year Est. Return 62.15%
 

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
+62.15%
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 29.67%
2 Consumer Discretionary 10.7%
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
LOOP icon
2426
Loop Industries
LOOP
$57.6M
$103 ﹤0.01%
+103
PHUN icon
2427
Phunware
PHUN
$40.3M
$94 ﹤0.01%
+51
PAM icon
2428
Pampa Energía
PAM
$4.4B
$88 ﹤0.01%
+1
FSP
2429
Franklin Street Properties
FSP
$59.4M
$83 ﹤0.01%
88
-8,248
DYAI icon
2430
Dyadic International
DYAI
$25.9M
$82 ﹤0.01%
88
-716
SMCL
2431
GraniteShares 2x Long SMCI Daily ETF
SMCL
$53M
$72 ﹤0.01%
+1
XOMO icon
2432
YieldMax XOM Option Income Strategy ETF
XOMO
$26.5M
$70 ﹤0.01%
+6
BULU
2433
DELISTED
T-REX 2X Long BULL Daily Target ETF
BULU
$68 ﹤0.01%
+12
AIVC
2434
Amplify Bloomberg AI Equal Weight ETF
AIVC
$66.2M
$67 ﹤0.01%
1
-99
SGHT icon
2435
Sight Sciences
SGHT
$242M
$55 ﹤0.01%
+7
DLTH icon
2436
Duluth Holdings
DLTH
$127M
$54 ﹤0.01%
26
-458
UGRO icon
2437
urban-gro
UGRO
$3.77M
$46 ﹤0.01%
7
-103
MNDO icon
2438
Mind CTI
MNDO
$19.2M
$44 ﹤0.01%
39
-1,360
DES icon
2439
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$33 ﹤0.01%
1
-159
INVE icon
2440
Identive
INVE
$96.3M
$26 ﹤0.01%
7
-3,731
HOII
2441
REX HOOD Growth & Income ETF
HOII
$1.65M
$17 ﹤0.01%
+1
KREF
2442
KKR Real Estate Finance Trust
KREF
$445M
$16 ﹤0.01%
2
-135
KTCC icon
2443
Key Tronic
KTCC
$40.5M
$16 ﹤0.01%
+6
NUG
2444
Leverage Shares 2X Long NU Daily ETF
NUG
$799K
$16 ﹤0.01%
+1
KIDZ
2445
KIDZ AI Inc. Class B Common Stock
KIDZ
$1.9M
$12 ﹤0.01%
1
-76
MNR icon
2446
Mach Natural Resources
MNR
$2.24B
$11 ﹤0.01%
+1
GSOL
2447
Grayscale Solana Staking ETF
GSOL
$78.9M
$9 ﹤0.01%
+1
TELA icon
2448
TELA Bio
TELA
$39.4M
$3 ﹤0.01%
+3
TRMB icon
2449
Trimble
TRMB
$12.6B
0
TRMD icon
2450
TORM
TRMD
$2.91B
0