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
RGA icon
1251
Reinsurance Group of America
RGA
$12.5B
$59K ﹤0.01%
+304
ZBRA icon
1252
Zebra Technologies
ZBRA
$13.1B
$59K ﹤0.01%
210
+74
ETON icon
1253
Eton Pharmaceutcials
ETON
$453M
$58K ﹤0.01%
4,472
-31,904
NPO icon
1254
Enpro
NPO
$4.49B
$58K ﹤0.01%
364
-4,764
SPT icon
1255
Sprout Social
SPT
$592M
$58K ﹤0.01%
2,647
-611
XPER icon
1256
Xperi
XPER
$305M
$58K ﹤0.01%
+7,601
BLZE icon
1257
Backblaze
BLZE
$335M
$57K ﹤0.01%
+11,911
EAF icon
1258
GrafTech
EAF
$333M
$57K ﹤0.01%
+6,581
NIU
1259
Niu Technologies
NIU
$312M
$57K ﹤0.01%
13,977
+13,028
SMIN icon
1260
iShares MSCI India Small-Cap ETF
SMIN
$910M
$57K ﹤0.01%
841
+81
VERV
1261
DELISTED
Verve Therapeutics
VERV
$57K ﹤0.01%
12,580
+10,349
YRD
1262
Yiren Digital
YRD
$458M
$57K ﹤0.01%
+8,290
OPRT icon
1263
Oportun Financial
OPRT
$209M
$56K ﹤0.01%
10,304
+7,446
OSUR icon
1264
OraSure Technologies
OSUR
$172M
$56K ﹤0.01%
16,622
+14,440
PPA icon
1265
Invesco Aerospace & Defense ETF
PPA
$6.54B
$56K ﹤0.01%
+484
SEM icon
1266
Select Medical
SEM
$1.65B
$56K ﹤0.01%
3,387
-1,639
CANE icon
1267
Teucrium Sugar Fund
CANE
$11.2M
$55K ﹤0.01%
+4,561
OM icon
1268
Outset Medical
OM
$214M
$55K ﹤0.01%
5,043
+1,254
REPL icon
1269
Replimune Group
REPL
$652M
$55K ﹤0.01%
+5,646
SOYB icon
1270
Teucrium Soybean Fund
SOYB
$28.9M
$55K ﹤0.01%
2,580
+1,878
ML
1271
DELISTED
MoneyLion Inc.
ML
$55K ﹤0.01%
+641
AUPH icon
1272
Aurinia Pharmaceuticals
AUPH
$1.93B
$54K ﹤0.01%
6,799
-44,196
CLNE icon
1273
Clean Energy Fuels
CLNE
$524M
$54K ﹤0.01%
34,995
-90,126
CLRB icon
1274
Cellectar Biosciences
CLRB
$10.8M
$54K ﹤0.01%
5,771
+4,413
GOVZ icon
1275
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
$54K ﹤0.01%
5,282
+4,561