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
NBIX icon
751
Neurocrine Biosciences
NBIX
$15.2B
$265K ﹤0.01%
+2,400
ED icon
752
Consolidated Edison
ED
$35.5B
$264K ﹤0.01%
+2,393
NAK
753
Northern Dynasty Minerals
NAK
$971M
$264K ﹤0.01%
+229,879
SIMO icon
754
Silicon Motion
SIMO
$3.18B
$264K ﹤0.01%
5,234
-2,038
PALL icon
755
abrdn Physical Palladium Shares ETF
PALL
$650M
$263K ﹤0.01%
+2,912
ATSG
756
DELISTED
Air Transport Services Group
ATSG
$263K ﹤0.01%
+11,750
BWA icon
757
BorgWarner
BWA
$9.61B
$262K ﹤0.01%
+9,153
FNB icon
758
FNB Corp
FNB
$5.76B
$262K ﹤0.01%
+19,487
BLUE
759
DELISTED
bluebird bio
BLUE
$259K ﹤0.01%
+53,134
UDOW icon
760
ProShares UltraPro Dow 30
UDOW
$724M
$259K ﹤0.01%
2,958
-21,774
BGC icon
761
BGC Group
BGC
$4.37B
$257K ﹤0.01%
28,094
-8,882
EYE icon
762
National Vision
EYE
$1.91B
$255K ﹤0.01%
19,956
+16,549
TSLY icon
763
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.11B
$255K ﹤0.01%
31,012
+2,017
AEE icon
764
Ameren
AEE
$28.3B
$254K ﹤0.01%
2,537
+228
SNX icon
765
TD Synnex
SNX
$12.3B
$254K ﹤0.01%
2,451
+2,113
AAAU icon
766
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$252K ﹤0.01%
+8,170
ALHC icon
767
Alignment Healthcare
ALHC
$3.27B
$252K ﹤0.01%
13,577
+7,737
SD icon
768
SandRidge Energy
SD
$464M
$251K ﹤0.01%
21,991
-20,161
PUBM icon
769
PubMatic
PUBM
$338M
$249K ﹤0.01%
+27,256
QFIN icon
770
Qfin Holdings
QFIN
$2.95B
$249K ﹤0.01%
5,546
+2,383
BCRX icon
771
BioCryst Pharmaceuticals
BCRX
$1.49B
$248K ﹤0.01%
+33,149
HBM icon
772
Hudbay
HBM
$6.38B
$246K ﹤0.01%
+32,491
VIXY icon
773
ProShares VIX Short-Term Futures ETF
VIXY
$83.2M
$246K ﹤0.01%
4,895
+2,177
AMSC icon
774
American Superconductor
AMSC
$1.76B
$245K ﹤0.01%
13,508
-7,704
DVY icon
775
iShares Select Dividend ETF
DVY
$20.6B
$243K ﹤0.01%
+1,813