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
DYN icon
1101
Dyne Therapeutics
DYN
$2.62B
$91K ﹤0.01%
+8,795
GSG icon
1102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$91K ﹤0.01%
4,027
-1,707
IRON icon
1103
Disc Medicine
IRON
$3.17B
$91K ﹤0.01%
+1,840
TSLT icon
1104
T-REX 2X Long Tesla Daily Target ETF
TSLT
$437M
$91K ﹤0.01%
7,043
+6,424
UMC icon
1105
United Microelectronic
UMC
$18.6B
$91K ﹤0.01%
12,740
-3,131
CNXT icon
1106
VanEck ChiNext ETF
CNXT
$43.1M
$90K ﹤0.01%
3,271
-10,949
CVGW icon
1107
Calavo Growers
CVGW
$389M
$90K ﹤0.01%
3,787
+1,099
AGQ icon
1108
ProShares Ultra Silver
AGQ
$1.07B
$89K ﹤0.01%
1,931
-26,224
AVXL icon
1109
Anavex Life Sciences
AVXL
$626M
$89K ﹤0.01%
10,427
+1,429
AMPL icon
1110
Amplitude
AMPL
$1.34B
$88K ﹤0.01%
+8,715
GSHD icon
1111
Goosehead Insurance
GSHD
$1.73B
$88K ﹤0.01%
+746
TENB icon
1112
Tenable Holdings
TENB
$3.3B
$88K ﹤0.01%
2,543
-453
UNL icon
1113
United States 12 Month Natural Gas Fund
UNL
$11M
$88K ﹤0.01%
+8,613
UPAR icon
1114
UPAR Ultra Risk Parity ETF
UPAR
$61.2M
$87K ﹤0.01%
6,327
-63
CNR
1115
Core Natural Resources Inc
CNR
$4.58B
$87K ﹤0.01%
+1,136
APPS icon
1116
Digital Turbine
APPS
$672M
$87K ﹤0.01%
32,356
+25,123
PK icon
1117
Park Hotels & Resorts
PK
$2.13B
$87K ﹤0.01%
8,173
-19,105
SPR icon
1118
Spirit AeroSystems
SPR
$4.18B
$87K ﹤0.01%
2,541
-10,508
CDW icon
1119
CDW
CDW
$18.5B
$86K ﹤0.01%
+537
HOMB icon
1120
Home BancShares
HOMB
$5.4B
$86K ﹤0.01%
3,054
-372
JANX icon
1121
Janux Therapeutics
JANX
$1.59B
$86K ﹤0.01%
+3,187
NABL icon
1122
N-able
NABL
$1.54B
$86K ﹤0.01%
+12,175
PEGA icon
1123
Pegasystems
PEGA
$10B
$86K ﹤0.01%
2,484
-1,864
BBDC icon
1124
Barings BDC
BBDC
$942M
$85K ﹤0.01%
+9,008
BL icon
1125
BlackLine
BL
$3.32B
$85K ﹤0.01%
+1,774