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
UVXY icon
776
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$676M
$243K ﹤0.01%
10,388
-37,906
BYND icon
777
Beyond Meat
BYND
$555M
$242K ﹤0.01%
79,361
-218,483
DDD icon
778
3D Systems Corp
DDD
$286M
$242K ﹤0.01%
+114,161
DIN icon
779
Dine Brands
DIN
$359M
$241K ﹤0.01%
10,392
+4,416
HGV icon
780
Hilton Grand Vacations
HGV
$3.4B
$238K ﹤0.01%
6,369
+6,032
VOYA icon
781
Voya Financial
VOYA
$6.84B
$238K ﹤0.01%
3,518
+1,997
DEI icon
782
Douglas Emmett
DEI
$2.08B
$237K ﹤0.01%
14,852
-28,073
FIVN icon
783
FIVE9
FIVN
$1.53B
$237K ﹤0.01%
8,752
+4,692
HOUS icon
784
Anywhere Real Estate
HOUS
$1.28B
$236K ﹤0.01%
71,073
+15,468
ASH icon
785
Ashland
ASH
$2.29B
$235K ﹤0.01%
3,972
+3,444
NEOG icon
786
Neogen
NEOG
$1.39B
$234K ﹤0.01%
27,004
+11,058
TMC icon
787
TMC The Metals Company
TMC
$2.33B
$234K ﹤0.01%
136,354
-74,659
TBBB icon
788
BBB Foods
TBBB
$3.22B
$234K ﹤0.01%
+8,776
BGS icon
789
B&G Foods
BGS
$369M
$233K ﹤0.01%
34,061
-24,696
NKTR icon
790
Nektar Therapeutics
NKTR
$1.06B
$233K ﹤0.01%
22,929
+22,084
TV icon
791
Televisa
TV
$1.52B
$233K ﹤0.01%
133,218
+31,701
AEO icon
792
American Eagle Outfitters
AEO
$2.9B
$232K ﹤0.01%
20,030
+6,559
MGIC
793
Magic Software Enterprises
MGIC
$1.08B
$232K ﹤0.01%
17,907
+16,313
FLS icon
794
Flowserve
FLS
$8.8B
$229K ﹤0.01%
+4,701
IFGL icon
795
iShares International Developed Real Estate ETF
IFGL
$93.7M
$228K ﹤0.01%
11,590
+3,989
LPX icon
796
Louisiana-Pacific
LPX
$5.47B
$228K ﹤0.01%
2,489
-11,708
SRRK icon
797
Scholar Rock
SRRK
$2.78B
$228K ﹤0.01%
7,112
-25,843
AVNW icon
798
Aviat Networks
AVNW
$293M
$226K ﹤0.01%
11,794
+1,426
BITF
799
Bitfarms
BITF
$2.02B
$226K ﹤0.01%
+287,616
EZPW icon
800
Ezcorp Inc
EZPW
$1.08B
$226K ﹤0.01%
15,408
-8,080