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
IJT icon
3651
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
-80
ILCG icon
3652
iShares Morningstar Growth ETF
ILCG
$3.05B
-171
ILCV icon
3653
iShares Morningstar Value ETF
ILCV
$1.13B
0
ILPT
3654
Industrial Logistics Properties Trust
ILPT
$368M
-13,636
IMCR icon
3655
Immunocore
IMCR
$1.69B
-1,350
IMMP
3656
Immutep
IMMP
$249M
$0 ﹤0.01%
51
-10,251
IMMX icon
3657
Immix Biopharma
IMMX
$104M
-22
IMTX icon
3658
Immatics
IMTX
$1.1B
-97,085
IMVT icon
3659
Immunovant
IMVT
$4.07B
-86,847
IMXI icon
3660
International Money Express
IMXI
$450M
0
INBK icon
3661
First Internet Bancorp
INBK
$156M
-20
INBX icon
3662
Inhibrx
INBX
$1.17B
-1,147
FCNCA icon
3663
First Citizens BancShares
FCNCA
$23.5B
-1,720
FCOR icon
3664
Fidelity Corporate Bond ETF
FCOR
$278M
0
FCPT icon
3665
Four Corners Property Trust
FCPT
$2.56B
-42
FDD icon
3666
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
0
FDL icon
3667
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
0
FDRV icon
3668
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.7M
-2
FDUS icon
3669
Fidus Investment
FDUS
$699M
-353
FEAM icon
3670
5E Advanced Materials
FEAM
$95.2M
-18
FELC icon
3671
Fidelity Enhanced Large Cap Core ETF
FELC
$5.32B
0
FENG
3672
Phoenix New Media
FENG
$27.8M
-91
FEZ icon
3673
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
-5,450
FFBC icon
3674
First Financial Bancorp
FFBC
$2.37B
0
FFIV icon
3675
F5
FFIV
$14.2B
0