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
PACK icon
1176
Ranpak Holdings
PACK
$419M
$77K ﹤0.01%
+14,358
ETHD
1177
ProShares UltraShort Ether ETF
ETHD
$111M
$77K ﹤0.01%
1,430
+1,299
IWMI
1178
NEOS Russell 2000 High Income ETF
IWMI
$295M
$77K ﹤0.01%
+1,781
LUCK
1179
Lucky Strike Entertainment
LUCK
$1.12B
$77K ﹤0.01%
7,963
+7,008
BHR
1180
Braemar Hotels & Resorts
BHR
$186M
$76K ﹤0.01%
30,624
+30,277
COMT icon
1181
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$76K ﹤0.01%
2,880
+450
FLEX icon
1182
Flex
FLEX
$23.2B
$76K ﹤0.01%
+2,326
FLOT icon
1183
iShares Floating Rate Bond ETF
FLOT
$8.97B
$76K ﹤0.01%
+1,500
FMX icon
1184
Fomento Económico Mexicano
FMX
$33.1B
$76K ﹤0.01%
783
+65
KOPN icon
1185
Kopin
KOPN
$518M
$76K ﹤0.01%
81,681
+57,001
POST icon
1186
Post Holdings
POST
$5.79B
$76K ﹤0.01%
654
+386
ASC icon
1187
Ardmore Shipping
ASC
$517M
$75K ﹤0.01%
7,683
-52,256
CENT icon
1188
Central Garden & Pet Co
CENT
$1.98B
$75K ﹤0.01%
2,048
-419
EBS icon
1189
Emergent Biosolutions
EBS
$534M
$75K ﹤0.01%
+15,540
FCFS icon
1190
FirstCash
FCFS
$7.09B
$75K ﹤0.01%
626
-14,351
TYD icon
1191
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$52.1M
$75K ﹤0.01%
+2,959
SGI
1192
Somnigroup International
SGI
$19.2B
$75K ﹤0.01%
1,254
-19,398
BBH icon
1193
VanEck Biotech ETF
BBH
$395M
$74K ﹤0.01%
474
+238
DXPE icon
1194
DXP Enterprises
DXPE
$1.58B
$74K ﹤0.01%
900
-2,405
MDU icon
1195
MDU Resources
MDU
$4.27B
$74K ﹤0.01%
4,383
-14,474
VERX icon
1196
Vertex
VERX
$3.11B
$74K ﹤0.01%
2,137
+1,101
LYFT icon
1197
Lyft
LYFT
$8.8B
$73K ﹤0.01%
+6,189
SF icon
1198
Stifel
SF
$12.4B
$73K ﹤0.01%
+778
LYG icon
1199
Lloyds Banking Group
LYG
$71.3B
$72K ﹤0.01%
19,077
+17,108
ALTS
1200
ALT5 Sigma
ALTS
$265M
$72K ﹤0.01%
+18,611