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
OSK icon
926
Oshkosh
OSK
$7.68B
$160K ﹤0.01%
+1,710
TE
927
T1 Energy Inc
TE
$727M
$160K ﹤0.01%
127,667
+50,792
ATKR icon
928
Atkore
ATKR
$2.22B
$159K ﹤0.01%
+2,657
KREF
929
KKR Real Estate Finance Trust
KREF
$515M
$159K ﹤0.01%
14,776
-9,123
ICL icon
930
ICL Group
ICL
$7.28B
$158K ﹤0.01%
27,784
-48,220
JKS
931
JinkoSolar
JKS
$1.46B
$158K ﹤0.01%
8,529
-4,918
MTZ icon
932
MasTec
MTZ
$15.8B
$158K ﹤0.01%
1,360
-5,060
SGMO icon
933
Sangamo Therapeutics
SGMO
$142M
$158K ﹤0.01%
242,294
+49,756
AMTX icon
934
Aemetis
AMTX
$133M
$156K ﹤0.01%
89,830
+32,207
EG icon
935
Everest Group
EG
$13.7B
$156K ﹤0.01%
+430
NNOX icon
936
Nano X Imaging
NNOX
$195M
$156K ﹤0.01%
+31,321
FFAI
937
Faraday Future Intelligent Electric
FFAI
$175M
$156K ﹤0.01%
138,833
-133,431
EDIT icon
938
Editas Medicine
EDIT
$222M
$155K ﹤0.01%
134,167
+95,525
GCI icon
939
Gannett
GCI
$747M
$153K ﹤0.01%
53,079
-153,742
WEST icon
940
Westrock Coffee
WEST
$367M
$153K ﹤0.01%
+21,207
BTSG icon
941
BrightSpring Health Services
BTSG
$5.98B
$153K ﹤0.01%
8,508
+8,074
DAY icon
942
Dayforce
DAY
$10.9B
$152K ﹤0.01%
2,613
-54
BKE icon
943
Buckle
BKE
$2.93B
$151K ﹤0.01%
+3,949
VLO icon
944
Valero Energy
VLO
$53.6B
$151K ﹤0.01%
1,146
-14,652
LOGC
945
DELISTED
ContextLogic
LOGC
$151K ﹤0.01%
21,687
-77,815
GLDD icon
946
Great Lakes Dredge & Dock
GLDD
$833M
$150K ﹤0.01%
+17,349
QNST icon
947
QuinStreet
QNST
$792M
$150K ﹤0.01%
+8,449
BMA icon
948
Banco Macro
BMA
$5.51B
$149K ﹤0.01%
+1,980
CDZI icon
949
Cadiz
CDZI
$411M
$148K ﹤0.01%
+50,829
HCI icon
950
HCI Group
HCI
$2.35B
$148K ﹤0.01%
+995