Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.72B
1-Year Est. Return 0.6%
 

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 Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,436
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$84.4M
3 +$76.9M
4
TSM icon
TSMC
TSM
+$74.9M
5
AMZN icon
Amazon
AMZN
+$53.5M

Top Sells

1 +$497M
2 +$73.7M
3 +$49M
4
AMD icon
Advanced Micro Devices
AMD
+$48.1M
5
UBER icon
Uber
UBER
+$41.8M

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 12.26%
3 Healthcare 9.52%
4 Communication Services 8.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPXS icon
226
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.11B
$1.9M ﹤0.01%
+266,527
ARI
227
Apollo Commercial Real Estate
ARI
$1.38B
$1.89M ﹤0.01%
196,997
+168,776
FLG
228
Flagstar Bank National Association
FLG
$4.59B
$1.88M ﹤0.01%
161,887
-229,799
MGA icon
229
Magna International
MGA
$14.1B
$1.86M ﹤0.01%
+54,618
SPG icon
230
Simon Property Group
SPG
$59.2B
$1.85M ﹤0.01%
11,162
+110
ETR icon
231
Entergy
ETR
$43B
$1.84M ﹤0.01%
21,568
+16,746
HDB icon
232
HDFC Bank
HDB
$184B
$1.84M ﹤0.01%
+27,682
RBRK icon
233
Rubrik
RBRK
$14.3B
$1.84M ﹤0.01%
30,131
-4,510
BLK icon
234
Blackrock
BLK
$166B
$1.83M ﹤0.01%
+1,931
QXO
235
QXO Inc
QXO
$11.1B
$1.82M ﹤0.01%
134,585
+52,875
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$57.4B
$1.81M ﹤0.01%
6,704
+1,875
HUYA
237
Huya Inc
HUYA
$611M
$1.8M ﹤0.01%
562,323
+478,707
BXMT icon
238
Blackstone Mortgage Trust
BXMT
$3.09B
$1.8M ﹤0.01%
90,138
-88,700
VAL icon
239
Valaris
VAL
$3.7B
$1.78M ﹤0.01%
+45,400
MBLY icon
240
Mobileye
MBLY
$10.5B
$1.78M ﹤0.01%
123,647
+14,564
NEE icon
241
NextEra Energy
NEE
$171B
$1.76M ﹤0.01%
24,864
-72,116
CROX icon
242
Crocs
CROX
$4.17B
$1.75M ﹤0.01%
16,453
+8,430
BAX icon
243
Baxter International
BAX
$9.22B
$1.74M ﹤0.01%
50,878
+29,628
LW icon
244
Lamb Weston
LW
$8.74B
$1.74M ﹤0.01%
32,627
-41,502
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
$1.73M ﹤0.01%
23,090
+11,664
NE icon
246
Noble Corp
NE
$4.55B
$1.72M ﹤0.01%
72,561
+53,689
TEL icon
247
TE Connectivity
TEL
$73.3B
$1.71M ﹤0.01%
+12,115
TDOC icon
248
Teladoc Health
TDOC
$1.43B
$1.71M ﹤0.01%
214,939
+56,859
MLM icon
249
Martin Marietta Materials
MLM
$36.8B
$1.71M ﹤0.01%
3,575
+354
ARDX icon
250
Ardelyx
ARDX
$1.45B
$1.69M ﹤0.01%
343,374
+173,511