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
ULCC icon
951
Frontier Group Holdings
ULCC
$897M
$147K ﹤0.01%
+33,903
LNW icon
952
Light & Wonder
LNW
$6.57B
$146K ﹤0.01%
1,687
+1,210
QD
953
Qudian
QD
$784M
$146K ﹤0.01%
54,482
+25,675
SUPV
954
Grupo Supervielle
SUPV
$1.03B
$146K ﹤0.01%
+11,239
TOPT
955
iShares Top 20 U.S. Stocks ETF
TOPT
$331M
$146K ﹤0.01%
6,130
-10,381
HST icon
956
Host Hotels & Resorts
HST
$12.3B
$145K ﹤0.01%
+10,265
MOO icon
957
VanEck Agribusiness ETF
MOO
$585M
$145K ﹤0.01%
2,149
+1,186
OHI icon
958
Omega Healthcare
OHI
$12.9B
$145K ﹤0.01%
+3,832
PL icon
959
Planet Labs
PL
$3.94B
$145K ﹤0.01%
43,104
-9,948
RXT icon
960
Rackspace Technology
RXT
$297M
$145K ﹤0.01%
86,188
+5,268
W icon
961
Wayfair
W
$13.9B
$145K ﹤0.01%
+4,550
BC icon
962
Brunswick
BC
$4.28B
$144K ﹤0.01%
2,686
+2,579
JFIN
963
Jiayin Group
JFIN
$481M
$144K ﹤0.01%
10,513
+5,965
GTY
964
Getty Realty Corp
GTY
$1.58B
$142K ﹤0.01%
+4,556
SAIL
965
SailPoint Inc
SAIL
$11B
$142K ﹤0.01%
+7,626
GETY icon
966
Getty Images
GETY
$734M
$141K ﹤0.01%
+81,858
IOVA icon
967
Iovance Biotherapeutics
IOVA
$832M
$141K ﹤0.01%
42,564
-27,889
LX
968
LexinFintech Holdings
LX
$720M
$141K ﹤0.01%
13,989
-19,013
PHO icon
969
Invesco Water Resources ETF
PHO
$2.24B
$141K ﹤0.01%
2,199
+1,065
EXTR icon
970
Extreme Networks
EXTR
$2.33B
$140K ﹤0.01%
10,596
+1,326
PHAT icon
971
Phathom Pharmaceuticals
PHAT
$943M
$140K ﹤0.01%
22,474
+17,079
BKD icon
972
Brookdale Senior Living
BKD
$2.24B
$139K ﹤0.01%
+22,364
CFR icon
973
Cullen/Frost Bankers
CFR
$8.04B
$139K ﹤0.01%
+1,112
CMPS
974
Compass Pathways
CMPS
$523M
$139K ﹤0.01%
+48,651
EOLS icon
975
Evolus
EOLS
$425M
$139K ﹤0.01%
11,598
+9,920