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
KGC icon
576
Kinross Gold
KGC
$28.7B
$463K ﹤0.01%
36,740
-159,931
ATEX icon
577
Anterix
ATEX
$337M
$462K ﹤0.01%
12,634
+12,511
WERN icon
578
Werner Enterprises
WERN
$1.53B
$462K ﹤0.01%
+15,789
VPG icon
579
Vishay Precision Group
VPG
$440M
$460K ﹤0.01%
+19,121
COMP icon
580
Compass
COMP
$4.87B
$459K ﹤0.01%
52,590
-46,203
SNDL icon
581
Sundial Growers
SNDL
$453M
$459K ﹤0.01%
325,975
-110,938
IQ icon
582
iQIYI
IQ
$2.08B
$458K ﹤0.01%
+202,804
AAON icon
583
Aaon
AAON
$8.16B
$457K ﹤0.01%
5,856
+5,110
DPST icon
584
Direxion Daily Regional Banks Bull 3X Shares
DPST
$590M
$456K ﹤0.01%
+5,271
MIR icon
585
Mirion Technologies
MIR
$6.73B
$454K ﹤0.01%
+31,370
WOOF icon
586
Petco
WOOF
$880M
$454K ﹤0.01%
149,033
+127,175
BASE
587
DELISTED
Couchbase
BASE
$453K ﹤0.01%
+28,789
NXST icon
588
Nexstar Media Group
NXST
$5.74B
$451K ﹤0.01%
+2,522
BHC icon
589
Bausch Health
BHC
$2.48B
$447K ﹤0.01%
69,230
+3,573
SNDR icon
590
Schneider National
SNDR
$3.88B
$446K ﹤0.01%
+19,552
RGEN icon
591
Repligen
RGEN
$8.16B
$445K ﹤0.01%
3,504
+223
ENTG icon
592
Entegris
ENTG
$13B
$442K ﹤0.01%
+5,059
RKLB icon
593
Rocket Lab Corp
RKLB
$24B
$442K ﹤0.01%
24,763
+11,655
APD icon
594
Air Products & Chemicals
APD
$57.6B
$437K ﹤0.01%
+1,485
HUBS icon
595
HubSpot
HUBS
$20.7B
$436K ﹤0.01%
+764
FINV
596
FinVolution Group
FINV
$1.53B
$435K ﹤0.01%
45,260
+36,620
BIIB icon
597
Biogen
BIIB
$23B
$432K ﹤0.01%
3,159
-30,383
HLX icon
598
Helix Energy Solutions
HLX
$971M
$432K ﹤0.01%
52,094
+47,645
VXX icon
599
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
$431K ﹤0.01%
+8,381
AAOI icon
600
Applied Optoelectronics
AAOI
$1.81B
$430K ﹤0.01%
28,067
-10,017