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
MANU icon
526
Manchester United
MANU
$2.7B
$559K ﹤0.01%
42,743
+15,629
ASO icon
527
Academy Sports + Outdoors
ASO
$3.05B
$559K ﹤0.01%
12,261
+8,040
CLS icon
528
Celestica
CLS
$37.1B
$559K ﹤0.01%
+7,105
CIM
529
Chimera Investment
CIM
$1.01B
$558K ﹤0.01%
+43,557
UGL icon
530
ProShares Ultra Gold
UGL
$874M
$558K ﹤0.01%
+17,340
ALK icon
531
Alaska Air
ALK
$4.95B
$557K ﹤0.01%
+11,331
SLG icon
532
SL Green Realty
SLG
$3.71B
$557K ﹤0.01%
9,664
+3,690
IMMR icon
533
Immersion
IMMR
$222M
$555K ﹤0.01%
73,300
+64,016
NSC icon
534
Norfolk Southern
NSC
$63.8B
$554K ﹤0.01%
2,340
-768
SPRY icon
535
ARS Pharmaceuticals
SPRY
$875M
$554K ﹤0.01%
44,092
+31,786
HLT icon
536
Hilton Worldwide
HLT
$63.5B
$549K ﹤0.01%
2,413
-21,184
ITRI icon
537
Itron
ITRI
$4.82B
$548K ﹤0.01%
+5,232
PHM icon
538
Pultegroup
PHM
$23.3B
$544K ﹤0.01%
+5,293
STRL icon
539
Sterling Infrastructure
STRL
$11.6B
$543K ﹤0.01%
+4,801
MSTU
540
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$517M
$542K ﹤0.01%
99,305
-1,246,111
WPC icon
541
W.P. Carey
WPC
$14.8B
$541K ﹤0.01%
+8,586
BRKR icon
542
Bruker
BRKR
$6.07B
$540K ﹤0.01%
+12,939
EWW icon
543
iShares MSCI Mexico ETF
EWW
$2.04B
$537K ﹤0.01%
10,541
+5,814
JOBY icon
544
Joby Aviation
JOBY
$13.6B
$531K ﹤0.01%
+88,251
SA
545
Seabridge Gold
SA
$2.33B
$531K ﹤0.01%
45,565
+29,091
FLNC icon
546
Fluence Energy
FLNC
$2.72B
$529K ﹤0.01%
+109,244
CMPR icon
547
Cimpress
CMPR
$1.51B
$528K ﹤0.01%
11,685
+11,635
FOLD icon
548
Amicus Therapeutics
FOLD
$2.74B
$527K ﹤0.01%
64,614
+53,957
ETHU
549
2x Ether ETF
ETHU
$1.48B
$527K ﹤0.01%
14,386
+4,066
TBT icon
550
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$525K ﹤0.01%
15,609
-78,062