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
NAIL icon
351
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$461M
$1.08M ﹤0.01%
+17,377
AVAV icon
352
AeroVironment
AVAV
$16.4B
$1.08M ﹤0.01%
9,064
+5,875
TGNA icon
353
TEGNA Inc
TGNA
$3.2B
$1.08M ﹤0.01%
59,065
+44,103
CAG icon
354
Conagra Brands
CAG
$7.99B
$1.07M ﹤0.01%
40,234
+10,309
EWJ icon
355
iShares MSCI Japan ETF
EWJ
$16.1B
$1.06M ﹤0.01%
15,426
-63,615
FXE icon
356
Invesco CurrencyShares Euro Currency Trust
FXE
$522M
$1.04M ﹤0.01%
10,429
-21,646
ZK icon
357
Zeekr
ZK
$7.15B
$1.04M ﹤0.01%
+43,176
BIRK icon
358
Birkenstock
BIRK
$7.18B
$1.03M ﹤0.01%
22,530
+12,396
URNM icon
359
Sprott Uranium Miners ETF
URNM
$1.8B
$1.03M ﹤0.01%
31,633
+24,627
CALM icon
360
Cal-Maine
CALM
$4.27B
$1.01M ﹤0.01%
11,169
-1,260
GEL icon
361
Genesis Energy
GEL
$1.99B
$1.01M ﹤0.01%
64,740
-18,663
CIB icon
362
Grupo Cibest SA
CIB
$14.5B
$1.01M ﹤0.01%
+25,131
SNDK
363
Sandisk
SNDK
$30.4B
$1.01M ﹤0.01%
+21,153
NTLA icon
364
Intellia Therapeutics
NTLA
$1.32B
$1M ﹤0.01%
141,267
+30,736
VEL icon
365
Velocity Financial
VEL
$720M
$1M ﹤0.01%
53,545
+34,977
SVIX icon
366
-1x Short VIX Futures ETF
SVIX
$158M
$997K ﹤0.01%
49,051
+47,126
WES icon
367
Western Midstream Partners
WES
$15.7B
$997K ﹤0.01%
+24,357
UBS icon
368
UBS Group
UBS
$119B
$988K ﹤0.01%
+32,263
DINO icon
369
HF Sinclair
DINO
$9.87B
$987K ﹤0.01%
30,036
+13,743
ECL icon
370
Ecolab
ECL
$71.7B
$986K ﹤0.01%
3,892
+3,044
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$64.6B
$978K ﹤0.01%
+7,586
GEO icon
372
The GEO Group
GEO
$2.18B
$977K ﹤0.01%
33,478
-6,571
ATO icon
373
Atmos Energy
ATO
$28.2B
$976K ﹤0.01%
6,315
+5,618
NUE icon
374
Nucor
NUE
$33.2B
$969K ﹤0.01%
+8,059
DJT icon
375
Trump Media & Technology Group
DJT
$3.73B
$969K ﹤0.01%
49,618
-105,415