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
FWRG icon
3726
First Watch Restaurant Group
FWRG
$1.05B
0
FXC icon
3727
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.5M
-3,252
FXD icon
3728
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
0
FXF icon
3729
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
-3,215
FXL icon
3730
First Trust Technology AlphaDEX Fund
FXL
$1.44B
-19
FYBR icon
3731
Frontier Communications
FYBR
$9.48B
0
FYX icon
3732
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
0
GABC icon
3733
German American Bancorp
GABC
$1.49B
0
GALT icon
3734
Galectin Therapeutics
GALT
$335M
$0 ﹤0.01%
779
-17,205
GATX icon
3735
GATX Corp
GATX
$5.53B
0
GAU
3736
Galiano Gold
GAU
$527M
0
GBTC icon
3737
Grayscale Bitcoin Trust
GBTC
$41.5B
0
GCMG icon
3738
GCM Grosvenor
GCMG
$615M
0
GCO icon
3739
Genesco
GCO
$338M
-3,315
GCOR icon
3740
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$651M
0
GD icon
3741
General Dynamics
GD
$93.6B
0
GDDY icon
3742
GoDaddy
GDDY
$17.8B
0
GDE icon
3743
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$382M
-2,452
GDEN icon
3744
Golden Entertainment
GDEN
$765M
0
GDS icon
3745
GDS Holdings
GDS
$6.29B
0
GDX icon
3746
VanEck Gold Miners ETF
GDX
$21B
-314,070
GDXJ icon
3747
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
-45,393
GDYN icon
3748
Grid Dynamics Holdings
GDYN
$748M
$0 ﹤0.01%
13
-5,026
GE icon
3749
GE Aerospace
GE
$324B
-36,453
GEHC icon
3750
GE HealthCare
GEHC
$33.3B
-22,515