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
MRX
2476
Marex Group
MRX
$2.49B
-706
EIPI
2477
FT Energy Income Partners Enhanced Income ETF
EIPI
$911M
$0 ﹤0.01%
+20
NNE
2478
Nano Nuclear Energy
NNE
$1.79B
-14,125
OKLO
2479
Oklo
OKLO
$15.4B
-29,407
USOY
2480
Defiance Oil Enhanced Options Income ETF
USOY
$49.6M
-502
EQLT
2481
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$9.9M
0
VG
2482
Venture Global Inc
VG
$18.5B
0
BWIN
2483
Baldwin Insurance Group
BWIN
$1.95B
-298
METU
2484
Direxion Daily META Bull 2X Shares
METU
$90.4M
-260
METD
2485
Direxion Daily META Bear 1X Shares
METD
$7.98M
0
WAY
2486
Waystar Holding Corp
WAY
$6.89B
0
SNOY
2487
YieldMax SNOW Option Income Strategy ETF
SNOY
$92M
-522
TEM
2488
Tempus AI
TEM
$12.8B
-54,012
QQQT
2489
Defiance Nasdaq 100 Income Target ETF
QQQT
$29.3M
$0 ﹤0.01%
38
-1,309
BTCZ
2490
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$5.3M
-100
SUNS
2491
Sunrise Realty Trust
SUNS
$126M
0
CMBT
2492
CMB.TECH NV
CMBT
$2.8B
0
SIXG
2493
Defiance Connective Technologies ETF
SIXG
$789M
-764
KQQQ
2494
Kurv Technology Titans Select ETF
KQQQ
$27.6M
0
SMC
2495
Summit Midstream
SMC
$285M
0
TXNM
2496
TXNM Energy Inc
TXNM
$6.29B
0
BABO
2497
YieldMax BABA Option Income Strategy ETF
BABO
$53.8M
0
LLYX
2498
Defiance Daily Target 2x Long LLY ETF
LLYX
$125M
-4,165
TSPY
2499
TappAlpha SPY Growth & Daily Income ETF
TSPY
$93.1M
-324
NBIS
2500
Nebius Group N.V.
NBIS
$25.2B
-61,018