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
NAT icon
451
Nordic American Tanker
NAT
$754M
$728K ﹤0.01%
296,234
+82,493
ARWR icon
452
Arrowhead Research
ARWR
$5.42B
$727K ﹤0.01%
57,092
+40,785
CYTK icon
453
Cytokinetics
CYTK
$7.36B
$720K ﹤0.01%
+17,934
KROS icon
454
Keros Therapeutics
KROS
$494M
$718K ﹤0.01%
70,512
+63,125
HLF icon
455
Herbalife
HLF
$939M
$716K ﹤0.01%
+83,038
AMDL icon
456
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.28B
$712K ﹤0.01%
138,623
+124,874
RUM icon
457
Rumble
RUM
$2B
$699K ﹤0.01%
98,924
-41,595
TUYA
458
Tuya Inc
TUYA
$1.32B
$696K ﹤0.01%
230,025
+224,026
SHY icon
459
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$695K ﹤0.01%
8,405
-2,628
GENI icon
460
Genius Sports
GENI
$2.44B
$683K ﹤0.01%
68,261
+23,223
APPN icon
461
Appian
APPN
$2.98B
$681K ﹤0.01%
23,652
+20,135
FL
462
DELISTED
Foot Locker
FL
$681K ﹤0.01%
48,357
+47,540
PTON icon
463
Peloton Interactive
PTON
$3.2B
$680K ﹤0.01%
107,677
-169,600
NN icon
464
NextNav
NN
$1.68B
$676K ﹤0.01%
55,551
-84,039
BEN icon
465
Franklin Resources
BEN
$11.5B
$669K ﹤0.01%
34,775
+31,447
MPWR icon
466
Monolithic Power Systems
MPWR
$45.9B
$667K ﹤0.01%
+1,151
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$27.4B
$667K ﹤0.01%
9,502
+5,442
BHVN icon
468
Biohaven
BHVN
$874M
$666K ﹤0.01%
+27,728
ALGM icon
469
Allegro MicroSystems
ALGM
$4.99B
$665K ﹤0.01%
+26,468
OZK icon
470
Bank OZK
OZK
$4.97B
$664K ﹤0.01%
+15,298
PERI icon
471
Perion Network
PERI
$404M
$658K ﹤0.01%
80,903
+61,295
CBRL icon
472
Cracker Barrel
CBRL
$707M
$655K ﹤0.01%
16,878
+11,284
HUT
473
Hut 8
HUT
$4.82B
$653K ﹤0.01%
+56,241
MMYT icon
474
MakeMyTrip
MMYT
$7.43B
$652K ﹤0.01%
+6,663
AMPY icon
475
Amplify Energy
AMPY
$217M
$651K ﹤0.01%
+174,136