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
BB icon
476
BlackBerry
BB
$2.69B
$650K ﹤0.01%
172,450
-11,940
VET icon
477
Vermilion Energy
VET
$1.28B
$649K ﹤0.01%
80,178
+22,839
CIVI icon
478
Civitas Resources
CIVI
$2.33B
$647K ﹤0.01%
+18,548
UUP icon
479
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$646K ﹤0.01%
+22,649
TSAT icon
480
Telesat
TSAT
$386M
$643K ﹤0.01%
34,178
+13,032
VTRS icon
481
Viatris
VTRS
$11.7B
$641K ﹤0.01%
73,690
-79,349
CMS icon
482
CMS Energy
CMS
$22.3B
$640K ﹤0.01%
+8,522
PBT
483
Permian Basin Royalty Trust
PBT
$904M
$631K ﹤0.01%
63,679
+41,817
QGEN icon
484
Qiagen
QGEN
$9.45B
$631K ﹤0.01%
15,733
+5,093
TTEK icon
485
Tetra Tech
TTEK
$8.47B
$627K ﹤0.01%
+21,451
SPHR icon
486
Sphere Entertainment
SPHR
$2.72B
$622K ﹤0.01%
19,029
+17,602
AA icon
487
Alcoa
AA
$9.66B
$620K ﹤0.01%
20,350
-78,866
ALLT icon
488
Allot
ALLT
$418M
$617K ﹤0.01%
108,147
+18,936
LSPD icon
489
Lightspeed Commerce
LSPD
$1.77B
$617K ﹤0.01%
70,520
-37,073
BLBD icon
490
Blue Bird Corp
BLBD
$1.6B
$616K ﹤0.01%
19,045
+17,795
AGL icon
491
Agilon Health
AGL
$277M
$614K ﹤0.01%
142,028
+67,798
TBCH
492
Turtle Beach Corp
TBCH
$286M
$610K ﹤0.01%
+42,768
LGF.A
493
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$606K ﹤0.01%
68,562
+3,318
H icon
494
Hyatt Hotels
H
$14.8B
$602K ﹤0.01%
+4,915
FIX icon
495
Comfort Systems
FIX
$33.7B
$601K ﹤0.01%
1,867
+787
TAC icon
496
TransAlta
TAC
$4.6B
$599K ﹤0.01%
64,105
+35,745
WAL icon
497
Western Alliance Bancorporation
WAL
$8.8B
$599K ﹤0.01%
7,799
-15,081
ARVN icon
498
Arvinas
ARVN
$753M
$597K ﹤0.01%
85,082
+38,175
ATI icon
499
ATI
ATI
$13.3B
$597K ﹤0.01%
+11,488
ALIT icon
500
Alight
ALIT
$1.23B
$596K ﹤0.01%
+100,666