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
ARR
801
Armour Residential REIT
ARR
$1.88B
$224K ﹤0.01%
+13,118
TLN
802
Talen Energy Corp
TLN
$17.7B
$224K ﹤0.01%
+1,122
ABSI icon
803
Absci
ABSI
$498M
$223K ﹤0.01%
89,128
+83,570
EVGO icon
804
EVgo
EVGO
$461M
$223K ﹤0.01%
84,110
-106,162
HPP
805
Hudson Pacific Properties
HPP
$854M
$223K ﹤0.01%
+75,755
NLR icon
806
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$223K ﹤0.01%
3,047
+779
VLTO icon
807
Veralto
VLTO
$24.5B
$223K ﹤0.01%
2,296
-11,573
KNF icon
808
Knife River
KNF
$4.02B
$222K ﹤0.01%
+2,472
GPRO icon
809
GoPro
GPRO
$244M
$221K ﹤0.01%
334,039
+172,911
IRBT icon
810
iRobot
IRBT
$69M
$221K ﹤0.01%
82,058
+55,824
IVZ icon
811
Invesco
IVZ
$10.4B
$221K ﹤0.01%
14,590
-111,144
LNT icon
812
Alliant Energy
LNT
$17.3B
$221K ﹤0.01%
3,439
+1,040
ARE icon
813
Alexandria Real Estate Equities
ARE
$9.61B
$220K ﹤0.01%
2,381
-44,750
GCT icon
814
GigaCloud Technology
GCT
$1.25B
$219K ﹤0.01%
15,492
-20,289
UCTT icon
815
Ultra Clean Holdings
UCTT
$1.18B
$219K ﹤0.01%
+10,261
PLCE icon
816
Children's Place
PLCE
$191M
$218K ﹤0.01%
+24,995
AL icon
817
Air Lease Corp
AL
$7.13B
$218K ﹤0.01%
4,520
+4,335
CAMT icon
818
Camtek
CAMT
$5.44B
$218K ﹤0.01%
3,723
-5,165
NVTS icon
819
Navitas Semiconductor
NVTS
$1.69B
$218K ﹤0.01%
106,534
-146,223
CPA icon
820
Copa Holdings
CPA
$5.15B
$217K ﹤0.01%
2,352
-3,166
IWP icon
821
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$216K ﹤0.01%
+1,840
LOMA
822
Loma Negra
LOMA
$1.26B
$216K ﹤0.01%
19,725
+3,711
DNA icon
823
Ginkgo Bioworks
DNA
$530M
$215K ﹤0.01%
37,775
-9,328
EQNR icon
824
Equinor
EQNR
$61.2B
$213K ﹤0.01%
+8,057
UDN icon
825
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$213K ﹤0.01%
12,176
+6,684