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
MESO
851
Mesoblast
MESO
$1.87B
$200K ﹤0.01%
16,066
+1,817
NCNO icon
852
nCino
NCNO
$3.02B
$200K ﹤0.01%
+7,313
BLNK icon
853
Blink Charging
BLNK
$182M
$199K ﹤0.01%
+216,830
NEON icon
854
Neonode
NEON
$39.4M
$198K ﹤0.01%
24,384
-3,627
REM icon
855
iShares Mortgage Real Estate ETF
REM
$614M
$198K ﹤0.01%
8,826
-13,445
UEC icon
856
Uranium Energy
UEC
$5.89B
$198K ﹤0.01%
+41,480
SVM
857
Silvercorp Metals
SVM
$1.38B
$197K ﹤0.01%
50,980
+6,246
AIT icon
858
Applied Industrial Technologies
AIT
$9.77B
$196K ﹤0.01%
+870
MEDP icon
859
Medpace
MEDP
$16.6B
$196K ﹤0.01%
644
-834
VSCO icon
860
Victoria's Secret
VSCO
$2.81B
$196K ﹤0.01%
10,575
-23,388
AEVA
861
Aeva Technologies
AEVA
$736M
$194K ﹤0.01%
27,739
+18,031
CLB icon
862
Core Laboratories
CLB
$715M
$194K ﹤0.01%
12,946
+12,587
TDS icon
863
Telephone and Data Systems
TDS
$4.33B
$194K ﹤0.01%
5,011
-23,941
ERO icon
864
Ero Copper
ERO
$2.25B
$193K ﹤0.01%
15,993
+1,569
KNSL icon
865
Kinsale Capital Group
KNSL
$9.26B
$193K ﹤0.01%
+397
CARS icon
866
Cars.com
CARS
$685M
$192K ﹤0.01%
17,065
+1,303
KC
867
Kingsoft Cloud Holdings
KC
$3.44B
$192K ﹤0.01%
13,390
-80,216
RYAM icon
868
Rayonier Advanced Materials
RYAM
$409M
$192K ﹤0.01%
33,502
+5,705
HIVE
869
HIVE Digital Technologies
HIVE
$1.12B
$190K ﹤0.01%
131,141
+72,552
ING icon
870
ING
ING
$74.9B
$190K ﹤0.01%
9,703
+6,182
WT icon
871
WisdomTree
WT
$1.62B
$190K ﹤0.01%
+21,318
AHH
872
Armada Hoffler Properties
AHH
$511M
$189K ﹤0.01%
25,180
+24,929
CC icon
873
Chemours
CC
$1.87B
$189K ﹤0.01%
14,009
-12,676
POET icon
874
POET Technologies
POET
$674M
$189K ﹤0.01%
50,048
+333
SKF icon
875
ProShares UltraShort Financials
SKF
$10.3M
$189K ﹤0.01%
5,804
+2,258