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
ARKX icon
1026
ARK Space Exploration & Innovation ETF
ARKX
$443M
$118K ﹤0.01%
+6,686
BJRI icon
1027
BJ's Restaurants
BJRI
$739M
$118K ﹤0.01%
3,452
-6,078
PSFE icon
1028
Paysafe
PSFE
$599M
$118K ﹤0.01%
7,530
-4,433
STRA icon
1029
Strategic Education
STRA
$1.82B
$118K ﹤0.01%
+1,412
ATRO icon
1030
Astronics
ATRO
$1.66B
$117K ﹤0.01%
+4,844
III icon
1031
Information Services Group
III
$251M
$117K ﹤0.01%
30,019
+357
JDST icon
1032
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.8M
$117K ﹤0.01%
7,307
+2,789
BAP icon
1033
Credicorp
BAP
$20.6B
$116K ﹤0.01%
+626
ECVT icon
1034
Ecovyst
ECVT
$962M
$116K ﹤0.01%
+18,732
WTI icon
1035
W&T Offshore
WTI
$303M
$116K ﹤0.01%
75,179
+37,286
PLBY icon
1036
Playboy Inc
PLBY
$140M
$115K ﹤0.01%
104,884
+89,744
BZFD icon
1037
BuzzFeed
BZFD
$39.3M
$114K ﹤0.01%
53,762
-193,121
DCGO icon
1038
DocGo
DCGO
$109M
$114K ﹤0.01%
+43,405
KRC icon
1039
Kilroy Realty
KRC
$5.14B
$114K ﹤0.01%
+3,481
MTN icon
1040
Vail Resorts
MTN
$5.3B
$114K ﹤0.01%
+716
VFS icon
1041
VinFast Auto
VFS
$8.02B
$114K ﹤0.01%
36,042
+6,607
COUR icon
1042
Coursera
COUR
$1.37B
$113K ﹤0.01%
16,985
-33,822
SRG
1043
Seritage Growth Properties
SRG
$227M
$113K ﹤0.01%
+35,202
VRDN icon
1044
Viridian Therapeutics
VRDN
$2.62B
$113K ﹤0.01%
+8,412
IIPR icon
1045
Innovative Industrial Properties
IIPR
$1.44B
$111K ﹤0.01%
2,055
+602
MERC icon
1046
Mercer International
MERC
$123M
$111K ﹤0.01%
+18,057
QTWO icon
1047
Q2 Holdings
QTWO
$4.5B
$110K ﹤0.01%
+1,387
TRVG
1048
trivago
TRVG
$221M
$109K ﹤0.01%
26,586
+4,712
ACM icon
1049
Aecom
ACM
$17.3B
$109K ﹤0.01%
+1,184
GRMN icon
1050
Garmin
GRMN
$38.7B
$109K ﹤0.01%
+504