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
BLDR icon
726
Builders FirstSource
BLDR
$12.1B
$292K ﹤0.01%
+2,341
ATYR
727
aTyr Pharma
ATYR
$80M
$292K ﹤0.01%
96,852
+83,691
CAPR icon
728
Capricor Therapeutics
CAPR
$271M
$291K ﹤0.01%
30,727
-34,483
RILY icon
729
B. Riley Financial
RILY
$164M
$290K ﹤0.01%
74,984
+7,509
LEGN icon
730
Legend Biotech
LEGN
$5.87B
$289K ﹤0.01%
8,524
-1,786
CAAP icon
731
Corporacion America
CAAP
$3.57B
$288K ﹤0.01%
15,756
-2,331
CYH icon
732
Community Health Systems
CYH
$522M
$287K ﹤0.01%
106,571
+15,770
YCL icon
733
ProShares Ultra Yen
YCL
$51.2M
$285K ﹤0.01%
+13,046
DOG icon
734
ProShares Short Dow30
DOG
$126M
$284K ﹤0.01%
+10,550
CX icon
735
Cemex
CX
$14.8B
$283K ﹤0.01%
50,511
-21,521
EVRI
736
DELISTED
Everi Holdings
EVRI
$280K ﹤0.01%
20,521
-7,722
MEG icon
737
Montrose Environmental
MEG
$916M
$280K ﹤0.01%
19,703
+16,089
MNMD icon
738
MindMed
MNMD
$1.14B
$279K ﹤0.01%
47,856
+37,628
PFGC icon
739
Performance Food Group
PFGC
$15.5B
$277K ﹤0.01%
+3,535
LINE
740
Lineage Inc
LINE
$7.9B
$276K ﹤0.01%
+4,716
DRS icon
741
Leonardo DRS
DRS
$9.4B
$273K ﹤0.01%
+8,315
CYD icon
742
China Yuchai International
CYD
$1.5B
$271K ﹤0.01%
15,961
+11,377
AMR icon
743
Alpha Metallurgical Resources
AMR
$2.21B
$268K ﹤0.01%
2,145
-501
COTY icon
744
Coty
COTY
$3.28B
$268K ﹤0.01%
+49,116
CWH icon
745
Camping World
CWH
$785M
$268K ﹤0.01%
16,600
-33,776
LUMN icon
746
Lumen
LUMN
$10.8B
$268K ﹤0.01%
68,473
-715,663
NVDS icon
747
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$155M
$266K ﹤0.01%
9,073
-33,404
VOOG icon
748
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$266K ﹤0.01%
797
-803
AKBA icon
749
Akebia Therapeutics
AKBA
$541M
$265K ﹤0.01%
138,470
+9,488
CSWC icon
750
Capital Southwest
CSWC
$1.19B
$265K ﹤0.01%
+11,898