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
MCW icon
501
Mister Car Wash
MCW
$1.68B
$596K ﹤0.01%
75,587
-16,830
RGR icon
502
Sturm, Ruger & Co
RGR
$541M
$596K ﹤0.01%
+15,189
LI icon
503
Li Auto
LI
$20.3B
$592K ﹤0.01%
23,528
-322,268
FXB icon
504
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.5M
$590K ﹤0.01%
+4,748
SBLK icon
505
Star Bulk Carriers
SBLK
$2.08B
$589K ﹤0.01%
37,896
-8,170
AGRO icon
506
Adecoagro
AGRO
$822M
$587K ﹤0.01%
52,591
+51,291
REG icon
507
Regency Centers
REG
$12.8B
$586K ﹤0.01%
+7,946
AXTA icon
508
Axalta
AXTA
$6.18B
$585K ﹤0.01%
17,647
+10,757
PZZA icon
509
Papa John's
PZZA
$1.35B
$583K ﹤0.01%
14,208
-4,800
JBLU icon
510
JetBlue
JBLU
$1.61B
$582K ﹤0.01%
+120,947
UNP icon
511
Union Pacific
UNP
$131B
$581K ﹤0.01%
2,463
-7,979
EPI icon
512
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$580K ﹤0.01%
+13,286
FSLY icon
513
Fastly
FSLY
$1.7B
$578K ﹤0.01%
91,426
+46,070
PAR icon
514
PAR Technology
PAR
$1.57B
$576K ﹤0.01%
+9,395
SRE icon
515
Sempra
SRE
$61.2B
$575K ﹤0.01%
8,068
-16,485
AMRX icon
516
Amneal Pharmaceuticals
AMRX
$3.57B
$574K ﹤0.01%
68,549
+68,278
SOLV icon
517
Solventum
SOLV
$12.4B
$573K ﹤0.01%
7,546
-46,404
MUR icon
518
Murphy Oil
MUR
$4.06B
$572K ﹤0.01%
20,156
+14,298
AGO icon
519
Assured Guaranty
AGO
$4.13B
$571K ﹤0.01%
+6,484
HSAI
520
Hesai Group
HSAI
$3.29B
$571K ﹤0.01%
38,595
-4,889
TK icon
521
Teekay
TK
$830M
$569K ﹤0.01%
86,700
-26,660
CTEV
522
Claritev Corp
CTEV
$1.14B
$568K ﹤0.01%
27,536
+3,675
APA icon
523
APA Corp
APA
$8.48B
$564K ﹤0.01%
26,849
-158,440
CLW icon
524
Clearwater Paper
CLW
$290M
$564K ﹤0.01%
22,255
-15,281
FCG icon
525
First Trust Natural Gas ETF
FCG
$328M
$560K ﹤0.01%
22,551
+20,645