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
FDN icon
626
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$402K ﹤0.01%
+1,810
GNTX icon
627
Gentex
GNTX
$5.06B
$402K ﹤0.01%
+17,292
GOTU icon
628
Gaotu Techedu
GOTU
$670M
$400K ﹤0.01%
123,139
+90,512
RUN icon
629
Sunrun
RUN
$4.71B
$398K ﹤0.01%
68,059
-208,392
BUR icon
630
Burford Capital
BUR
$1.98B
$397K ﹤0.01%
30,061
+14,523
JEF icon
631
Jefferies Financial Group
JEF
$11B
$396K ﹤0.01%
7,395
+998
TRMD icon
632
TORM
TRMD
$2.19B
$396K ﹤0.01%
24,075
+11,408
FSK icon
633
FS KKR Capital
FSK
$4.26B
$395K ﹤0.01%
18,884
+331
MASI icon
634
Masimo
MASI
$7.73B
$389K ﹤0.01%
2,338
+1,513
LPRO icon
635
Open Lending Corp
LPRO
$190M
$388K ﹤0.01%
+140,774
MSFU icon
636
Direxion Daily MSFT Bull 2X Shares
MSFU
$177M
$388K ﹤0.01%
13,030
+7,437
ON icon
637
ON Semiconductor
ON
$20B
$388K ﹤0.01%
+9,548
PTLO icon
638
Portillo's
PTLO
$343M
$388K ﹤0.01%
+32,671
CRDF icon
639
Cardiff Oncology
CRDF
$150M
$387K ﹤0.01%
123,433
+96,369
MLCO icon
640
Melco Resorts & Entertainment
MLCO
$3.28B
$386K ﹤0.01%
73,349
-130,896
SKYW icon
641
Skywest
SKYW
$3.88B
$385K ﹤0.01%
4,415
-4,676
UNM icon
642
Unum
UNM
$12.8B
$385K ﹤0.01%
4,732
-7,371
CUBI icon
643
Customers Bancorp
CUBI
$2.28B
$384K ﹤0.01%
+7,655
EDV icon
644
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$383K ﹤0.01%
+5,396
EL icon
645
Estee Lauder
EL
$31.6B
$383K ﹤0.01%
+5,814
NTRS icon
646
Northern Trust
NTRS
$24.3B
$383K ﹤0.01%
+3,883
BBBY
647
Bed Bath & Beyond
BBBY
$463M
$382K ﹤0.01%
66,006
+24,146
VIPS icon
648
Vipshop
VIPS
$9.01B
$382K ﹤0.01%
24,419
-45,261
WEAT icon
649
Teucrium Wheat Fund
WEAT
$119M
$381K ﹤0.01%
81,557
-18,982
BITB icon
650
Bitwise Bitcoin ETF
BITB
$3.98B
$379K ﹤0.01%
8,453
+2,864