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
PUMP icon
1151
ProPetro Holding
PUMP
$1.12B
$81K ﹤0.01%
+11,031
RVLV icon
1152
Revolve Group
RVLV
$1.53B
$81K ﹤0.01%
3,793
-2,708
BIOA
1153
BioAge Labs
BIOA
$260M
$81K ﹤0.01%
+21,603
ACIW icon
1154
ACI Worldwide
ACIW
$5.05B
$80K ﹤0.01%
1,480
-832
CHD icon
1155
Church & Dwight Co
CHD
$20.9B
$80K ﹤0.01%
+730
CPIX icon
1156
Cumberland Pharmaceuticals
CPIX
$31.9M
$80K ﹤0.01%
+19,100
DCI icon
1157
Donaldson
DCI
$10.1B
$80K ﹤0.01%
+1,196
GPRK icon
1158
GeoPark
GPRK
$424M
$80K ﹤0.01%
9,915
+8,003
HTLD icon
1159
Heartland Express
HTLD
$591M
$80K ﹤0.01%
8,701
+8,698
LXRX icon
1160
Lexicon Pharmaceuticals
LXRX
$454M
$80K ﹤0.01%
174,982
+78,899
MAX icon
1161
MediaAlpha
MAX
$726M
$80K ﹤0.01%
8,718
+6,981
NTR icon
1162
Nutrien
NTR
$27.5B
$80K ﹤0.01%
1,627
-33,890
ASX icon
1163
ASE Group
ASX
$33.2B
$79K ﹤0.01%
9,063
-9,710
BFLY icon
1164
Butterfly Network
BFLY
$563M
$79K ﹤0.01%
34,729
-62,389
CPRX icon
1165
Catalyst Pharmaceutical
CPRX
$2.63B
$79K ﹤0.01%
+3,261
ANGO icon
1166
AngioDynamics
ANGO
$495M
$78K ﹤0.01%
8,405
+1,600
CRNT icon
1167
Ceragon Networks
CRNT
$209M
$78K ﹤0.01%
33,552
-12,299
FEPI icon
1168
REX FANG & Innovation Equity Premium Income ETF
FEPI
$526M
$78K ﹤0.01%
+1,880
GPI icon
1169
Group 1 Automotive
GPI
$4.94B
$78K ﹤0.01%
206
-7,261
BTDR icon
1170
Bitdeer Technologies
BTDR
$4.7B
$77K ﹤0.01%
8,796
-6,600
CDLX icon
1171
Cardlytics
CDLX
$76.2M
$77K ﹤0.01%
42,370
-27,109
CMTG icon
1172
Claros Mortgage Trust
CMTG
$457M
$77K ﹤0.01%
20,765
+15,585
D icon
1173
Dominion Energy
D
$52.6B
$77K ﹤0.01%
+1,386
HNST icon
1174
The Honest Company
HNST
$298M
$77K ﹤0.01%
16,568
-95,349
MLR icon
1175
Miller Industries
MLR
$450M
$77K ﹤0.01%
+1,819