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
OMER icon
551
Omeros
OMER
$448M
$521K ﹤0.01%
63,465
-41,141
VLY icon
552
Valley National Bancorp
VLY
$6.2B
$516K ﹤0.01%
+58,130
MNDY icon
553
monday.com
MNDY
$9.77B
$515K ﹤0.01%
+2,122
NWL icon
554
Newell Brands
NWL
$1.33B
$513K ﹤0.01%
82,809
-114,745
PATH icon
555
UiPath
PATH
$7.59B
$513K ﹤0.01%
49,821
-393,130
XME icon
556
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$510K ﹤0.01%
+9,109
THC icon
557
Tenet Healthcare
THC
$18B
$506K ﹤0.01%
+3,764
MHK icon
558
Mohawk Industries
MHK
$6.72B
$505K ﹤0.01%
+4,427
QURE icon
559
uniQure
QURE
$1.71B
$503K ﹤0.01%
47,524
-30,115
COMM icon
560
CommScope
COMM
$3.69B
$502K ﹤0.01%
+94,693
IQV icon
561
IQVIA
IQV
$35.8B
$501K ﹤0.01%
+2,847
CLOV icon
562
Clover Health Investments
CLOV
$1.37B
$499K ﹤0.01%
139,001
-163,668
MAMA icon
563
Mama's Creations
MAMA
$438M
$499K ﹤0.01%
76,700
+66,708
SID icon
564
Companhia Siderúrgica Nacional
SID
$2.08B
$498K ﹤0.01%
298,671
+235,862
FXY icon
565
Invesco CurrencyShares Japanese Yen Trust
FXY
$536M
$497K ﹤0.01%
8,089
+762
SYM icon
566
Symbotic
SYM
$7.77B
$497K ﹤0.01%
+24,628
LBTYA icon
567
Liberty Global Class A
LBTYA
$3.61B
$494K ﹤0.01%
42,922
-80,217
BBAI icon
568
BigBear.ai
BBAI
$2.48B
$492K ﹤0.01%
+172,253
HQY icon
569
HealthEquity
HQY
$8.07B
$487K ﹤0.01%
5,517
+1,244
HPK icon
570
HighPeak Energy
HPK
$732M
$484K ﹤0.01%
38,280
+6,916
DK icon
571
Delek US
DK
$2.49B
$483K ﹤0.01%
32,076
+7,147
PKG icon
572
Packaging Corp of America
PKG
$18B
$469K ﹤0.01%
+2,369
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$7.97B
$468K ﹤0.01%
3,771
+3,524
SBSW icon
574
Sibanye-Stillwater
SBSW
$7.56B
$467K ﹤0.01%
102,022
-40,559
VOD icon
575
Vodafone
VOD
$27.6B
$464K ﹤0.01%
49,605
-253,189