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
FND icon
301
Floor & Decor
FND
$6.62B
$1.31M ﹤0.01%
+16,353
NVMI icon
302
Nova
NVMI
$10.1B
$1.31M ﹤0.01%
7,129
+5,105
SII
303
Sprott
SII
$2.17B
$1.31M ﹤0.01%
29,228
+16,795
RSI icon
304
Rush Street Interactive
RSI
$1.63B
$1.31M ﹤0.01%
+122,208
BRZE icon
305
Braze
BRZE
$3.12B
$1.3M ﹤0.01%
36,054
+25,643
TNA icon
306
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.34B
$1.29M ﹤0.01%
+44,052
NGG icon
307
National Grid
NGG
$74.8B
$1.28M ﹤0.01%
+20,154
EQR icon
308
Equity Residential
EQR
$22.7B
$1.26M ﹤0.01%
17,613
+5,234
PLNT icon
309
Planet Fitness
PLNT
$7.7B
$1.26M ﹤0.01%
13,049
-4,193
PTGX icon
310
Protagonist Therapeutics
PTGX
$4.85B
$1.25M ﹤0.01%
25,934
+20,447
YOU icon
311
Clear Secure
YOU
$3.05B
$1.25M ﹤0.01%
+48,416
TTD icon
312
Trade Desk
TTD
$23.3B
$1.25M ﹤0.01%
+22,872
GMAB icon
313
Genmab
GMAB
$18B
$1.24M ﹤0.01%
+63,476
NNDM
314
Nano Dimension
NNDM
$345M
$1.24M ﹤0.01%
781,578
+300,223
SPXU icon
315
ProShares UltraPro Short S&P 500
SPXU
$523M
$1.24M ﹤0.01%
48,683
+37,574
QLD icon
316
ProShares Ultra QQQ
QLD
$10.5B
$1.22M ﹤0.01%
13,773
+13,045
FUTU icon
317
Futu Holdings
FUTU
$26.1B
$1.22M ﹤0.01%
11,951
-40,716
RTX icon
318
RTX Corp
RTX
$233B
$1.22M ﹤0.01%
9,240
-2,354
ZBH icon
319
Zimmer Biomet
ZBH
$17.3B
$1.22M ﹤0.01%
10,771
+712
BBWI icon
320
Bath & Body Works
BBWI
$4.88B
$1.21M ﹤0.01%
+40,024
KRP icon
321
Kimbell Royalty Partners
KRP
$1.23B
$1.21M ﹤0.01%
+86,303
FOUR icon
322
Shift4
FOUR
$4.61B
$1.21M ﹤0.01%
14,761
+7,458
GGAL icon
323
Galicia Financial Group
GGAL
$9.5B
$1.2M ﹤0.01%
+21,956
DT icon
324
Dynatrace
DT
$14.3B
$1.19M ﹤0.01%
+25,258
FMC icon
325
FMC
FMC
$1.67B
$1.19M ﹤0.01%
+28,206