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
EDU icon
826
New Oriental
EDU
$8.67B
$211K ﹤0.01%
4,430
+3,677
ESPR icon
827
Esperion Therapeutics
ESPR
$616M
$211K ﹤0.01%
+146,741
QYLD icon
828
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$211K ﹤0.01%
+12,702
CBOE icon
829
Cboe Global Markets
CBOE
$26.9B
$210K ﹤0.01%
+929
CMP icon
830
Compass Minerals
CMP
$716M
$210K ﹤0.01%
22,660
+1,881
DQ
831
Daqo New Energy
DQ
$2.25B
$210K ﹤0.01%
11,603
+4,229
CRESY
832
Cresud
CRESY
$715M
$209K ﹤0.01%
18,929
+6,826
HXL icon
833
Hexcel
HXL
$5.5B
$209K ﹤0.01%
3,832
+3,654
THO icon
834
Thor Industries
THO
$5.49B
$209K ﹤0.01%
2,760
+2,255
TEF icon
835
Telefonica
TEF
$23.5B
$208K ﹤0.01%
44,847
+43,731
GRAL
836
GRAIL Inc
GRAL
$2.86B
$208K ﹤0.01%
8,169
+3,960
KTOS icon
837
Kratos Defense & Security Solutions
KTOS
$13.1B
$207K ﹤0.01%
6,981
+4,625
VIXM icon
838
ProShares VIX Mid-Term Futures ETF
VIXM
$45.3M
$206K ﹤0.01%
13,042
-2,811
BNED icon
839
Barnes & Noble Education
BNED
$280M
$204K ﹤0.01%
19,485
-9,619
RLX icon
840
RLX Technology
RLX
$2.83B
$204K ﹤0.01%
+108,681
TAL icon
841
TAL Education Group
TAL
$7.14B
$204K ﹤0.01%
15,447
-30,682
WOW icon
842
WideOpenWest
WOW
$441M
$204K ﹤0.01%
+41,374
AIOT
843
PowerFleet Inc
AIOT
$653M
$204K ﹤0.01%
+37,275
RYAN icon
844
Ryan Specialty Holdings
RYAN
$7.48B
$203K ﹤0.01%
2,753
-5,377
BORR
845
Borr Drilling
BORR
$909M
$202K ﹤0.01%
92,273
-75,519
REX icon
846
REX American Resources
REX
$1.06B
$202K ﹤0.01%
5,402
+5,370
WWD icon
847
Woodward
WWD
$16B
$202K ﹤0.01%
+1,111
OTEX icon
848
Open Text
OTEX
$8.71B
$201K ﹤0.01%
+7,976
SRS icon
849
ProShares UltraShort Real Estate
SRS
$22.6M
$201K ﹤0.01%
4,160
+3,967
VEON icon
850
VEON
VEON
$3.01B
$201K ﹤0.01%
4,631
-456