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
LPTX icon
3326
Leap Therapeutics
LPTX
$26M
$0 ﹤0.01%
686
-3,402
LQD icon
3327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
-15,382
LQDT icon
3328
Liquidity Services
LQDT
$708M
$0 ﹤0.01%
23
-1,021
LRCX icon
3329
Lam Research
LRCX
$200B
0
LRMR icon
3330
Larimar Therapeutics
LRMR
$296M
$0 ﹤0.01%
+264
LSAK icon
3331
Lesaka Technologies
LSAK
$347M
0
LSCC icon
3332
Lattice Semiconductor
LSCC
$8.68B
0
LSTR icon
3333
Landstar System
LSTR
$4.47B
-83
LTBR icon
3334
Lightbridge
LTBR
$607M
-23,468
LTC
3335
LTC Properties
LTC
$1.71B
0
LTRN icon
3336
Lantern Pharma
LTRN
$36.9M
0
LULU icon
3337
lululemon athletica
LULU
$19.7B
0
LUV icon
3338
Southwest Airlines
LUV
$16.8B
-2,386
LVHD icon
3339
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
-29
LVLU icon
3340
Lulu's Fashion Lounge
LVLU
$12M
$0 ﹤0.01%
12
-70
LVHI icon
3341
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.31B
0
LVWR icon
3342
LiveWire
LVWR
$960M
$0 ﹤0.01%
97
-9,367
LXEO icon
3343
Lexeo Therapeutics
LXEO
$598M
0
LXFR icon
3344
Luxfer Holdings
LXFR
$330M
0
LXP icon
3345
LXP Industrial Trust
LXP
$2.85B
-306
LYEL icon
3346
Lyell Immunopharma
LYEL
$336M
$0 ﹤0.01%
50
+19
LYRA icon
3347
Lyra Therapeutics
LYRA
$7.58M
$0 ﹤0.01%
26
+19
LYV icon
3348
Live Nation Entertainment
LYV
$32.6B
0
MA icon
3349
Mastercard
MA
$496B
0
MAA icon
3350
Mid-America Apartment Communities
MAA
$15.2B
-166