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
WMS icon
676
Advanced Drainage Systems
WMS
$11.5B
$350K ﹤0.01%
+3,229
GRNY
677
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.85B
$349K ﹤0.01%
19,207
-16,989
OUST icon
678
Ouster
OUST
$1.54B
$348K ﹤0.01%
38,796
+19,201
BABX icon
679
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$164M
$347K ﹤0.01%
9,748
+9,563
OPEN icon
680
Opendoor
OPEN
$4.87B
$344K ﹤0.01%
337,702
+54,524
BPOP icon
681
Popular Inc
BPOP
$7.67B
$343K ﹤0.01%
3,716
+3,662
SSNC icon
682
SS&C Technologies
SSNC
$20.6B
$343K ﹤0.01%
+4,108
TDG icon
683
TransDigm Group
TDG
$72.4B
$343K ﹤0.01%
+248
TITN icon
684
Titan Machinery
TITN
$370M
$342K ﹤0.01%
+20,112
BMRN icon
685
BioMarin Pharmaceuticals
BMRN
$9.89B
$341K ﹤0.01%
4,834
-43,409
LIT icon
686
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$340K ﹤0.01%
8,772
-6,380
SONO icon
687
Sonos
SONO
$1.97B
$340K ﹤0.01%
31,903
+10,440
CGC
688
Canopy Growth
CGC
$365M
$339K ﹤0.01%
+372,779
HRL icon
689
Hormel Foods
HRL
$12.1B
$339K ﹤0.01%
10,980
-17,847
MDT icon
690
Medtronic
MDT
$118B
$339K ﹤0.01%
+3,774
GSAT icon
691
Globalstar
GSAT
$6.39B
$338K ﹤0.01%
16,214
-2,576
HACK icon
692
Amplify Cybersecurity ETF
HACK
$2.34B
$337K ﹤0.01%
4,707
+2,156
HTHT icon
693
Huazhu Hotels Group
HTHT
$12.6B
$337K ﹤0.01%
9,116
+2,697
AMZU icon
694
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$334M
$335K ﹤0.01%
11,203
-13,624
FRPT icon
695
Freshpet
FRPT
$2.7B
$335K ﹤0.01%
4,035
-3,017
INMB icon
696
INmune Bio
INMB
$43.3M
$334K ﹤0.01%
+42,809
NOV icon
697
NOV
NOV
$5.62B
$333K ﹤0.01%
21,922
-29,804
SMWB icon
698
Similarweb
SMWB
$713M
$333K ﹤0.01%
+40,314
CHRD icon
699
Chord Energy
CHRD
$4.97B
$328K ﹤0.01%
2,913
-1,638
CPER icon
700
United States Copper Index Fund
CPER
$244M
$328K ﹤0.01%
+10,387