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
QUBT icon
401
Quantum Computing Inc
QUBT
$2.62B
$882K ﹤0.01%
110,256
+78,448
HSY icon
402
Hershey
HSY
$34.6B
$879K ﹤0.01%
5,145
-84,573
AFG icon
403
American Financial Group
AFG
$11.8B
$874K ﹤0.01%
6,656
+3,616
MKC icon
404
McCormick & Company Non-Voting
MKC
$17.5B
$872K ﹤0.01%
+10,606
INMD icon
405
InMode
INMD
$917M
$871K ﹤0.01%
49,151
-6,382
RARE icon
406
Ultragenyx Pharmaceutical
RARE
$2.86B
$868K ﹤0.01%
23,991
+18,062
LRN icon
407
Stride
LRN
$3.15B
$863K ﹤0.01%
+6,824
BMBL icon
408
Bumble
BMBL
$474M
$857K ﹤0.01%
197,578
+134,695
HHH icon
409
Howard Hughes
HHH
$4.68B
$857K ﹤0.01%
+11,574
MIDD icon
410
Middleby
MIDD
$6.21B
$857K ﹤0.01%
5,645
+4,809
NVAX icon
411
Novavax
NVAX
$1.19B
$856K ﹤0.01%
133,547
-672,437
ZION icon
412
Zions Bancorporation
ZION
$7.53B
$850K ﹤0.01%
+17,053
MNSO icon
413
MINISO
MNSO
$6.2B
$846K ﹤0.01%
45,756
+32,802
CRK icon
414
Comstock Resources
CRK
$6.58B
$845K ﹤0.01%
41,574
-39,262
VSAT icon
415
Viasat
VSAT
$4.54B
$842K ﹤0.01%
+80,871
SSYS icon
416
Stratasys
SSYS
$784M
$840K ﹤0.01%
+85,893
VIK icon
417
Viking Holdings
VIK
$25.5B
$836K ﹤0.01%
+21,056
WWW icon
418
Wolverine World Wide
WWW
$1.29B
$830K ﹤0.01%
59,739
+28,496
CNP icon
419
CenterPoint Energy
CNP
$25.7B
$829K ﹤0.01%
22,903
-52,267
EPAM icon
420
EPAM Systems
EPAM
$9.48B
$825K ﹤0.01%
4,888
+319
WULF icon
421
TeraWulf
WULF
$5.45B
$825K ﹤0.01%
302,199
+138,832
CRDO icon
422
Credo Technology Group
CRDO
$25.4B
$823K ﹤0.01%
+20,515
ONC
423
BeOne Medicines Ltd
ONC
$35B
$821K ﹤0.01%
+3,017
SEAT icon
424
Vivid Seats
SEAT
$63.2M
$815K ﹤0.01%
13,783
+6,010
MSOS icon
425
AdvisorShares Pure US Cannabis ETF
MSOS
$694M
$812K ﹤0.01%
311,409
-542,086