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
DAC icon
1201
Danaos Corp
DAC
$1.68B
$72K ﹤0.01%
928
-2,066
GASS icon
1202
StealthGas
GASS
$252M
$72K ﹤0.01%
12,846
-2,444
IHRT icon
1203
iHeartMedia
IHRT
$695M
$72K ﹤0.01%
+43,915
BLD icon
1204
TopBuild
BLD
$11.9B
$71K ﹤0.01%
234
+56
MODG icon
1205
Topgolf Callaway Brands
MODG
$1.95B
$71K ﹤0.01%
+10,882
ACRE
1206
Ares Commercial Real Estate
ACRE
$278M
$70K ﹤0.01%
15,271
+8,341
AME icon
1207
Ametek
AME
$45.2B
$70K ﹤0.01%
+411
CTA icon
1208
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$70K ﹤0.01%
+2,369
GDOT icon
1209
Green Dot
GDOT
$640M
$70K ﹤0.01%
8,373
+8,000
SLX icon
1210
VanEck Steel ETF
SLX
$97.5M
$70K ﹤0.01%
1,140
+525
SRDX icon
1211
Surmodics
SRDX
$383M
$70K ﹤0.01%
2,300
+653
SRTY icon
1212
ProShares UltraPro Short Russell2000
SRTY
$84.6M
$70K ﹤0.01%
+2,841
FLYW icon
1213
Flywire
FLYW
$1.66B
$69K ﹤0.01%
+7,326
PRG icon
1214
PROG Holdings
PRG
$1.08B
$69K ﹤0.01%
2,620
+2,388
SPIR icon
1215
Spire Global
SPIR
$291M
$69K ﹤0.01%
8,572
-4,156
SMCX
1216
Defiance Daily Target 2X Long SMCI ETF
SMCX
$182M
$69K ﹤0.01%
2,162
-10,103
BMI icon
1217
Badger Meter
BMI
$5.54B
$68K ﹤0.01%
+361
NKTX icon
1218
Nkarta
NKTX
$139M
$68K ﹤0.01%
37,239
-167,755
SILJ icon
1219
Amplify Junior Silver Miners ETF
SILJ
$2.39B
$68K ﹤0.01%
5,617
-1,978
EQH icon
1220
Equitable Holdings
EQH
$13.1B
$67K ﹤0.01%
+1,288
SENS icon
1221
Senseonics Holdings
SENS
$246M
$67K ﹤0.01%
+102,289
CAAS icon
1222
China Automotive Systems
CAAS
$125M
$66K ﹤0.01%
14,979
-8,127
PFFA icon
1223
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$66K ﹤0.01%
3,129
+982
DEM icon
1224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$65K ﹤0.01%
+1,555
SUI icon
1225
Sun Communities
SUI
$15.6B
$65K ﹤0.01%
510
-2,884