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
OPRX icon
1276
OptimizeRx
OPRX
$291M
$54K ﹤0.01%
6,351
-11,482
PEBO icon
1277
Peoples Bancorp
PEBO
$1.03B
$54K ﹤0.01%
+1,840
RICK icon
1278
RCI Hospitality Holdings
RICK
$207M
$54K ﹤0.01%
1,259
-4,942
CGNT icon
1279
Cognyte Software
CGNT
$615M
$53K ﹤0.01%
6,894
+3,790
SGHC icon
1280
SGHC Ltd
SGHC
$5.82B
$53K ﹤0.01%
8,278
+3,294
WGMI icon
1281
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$317M
$53K ﹤0.01%
+4,159
OS
1282
OneStream Inc
OS
$4.28B
$53K ﹤0.01%
+2,493
SEMR icon
1283
Semrush
SEMR
$1.08B
$52K ﹤0.01%
5,672
+5,662
VERU icon
1284
Veru
VERU
$41.1M
$52K ﹤0.01%
10,760
+5,721
CON
1285
Concentra Group Holdings
CON
$2.48B
$52K ﹤0.01%
2,430
-1,700
ABG icon
1286
Asbury Automotive
ABG
$4.41B
$52K ﹤0.01%
+237
ASIX icon
1287
AdvanSix
ASIX
$413M
$52K ﹤0.01%
+2,316
SRTA
1288
Strata Critical Medical Inc
SRTA
$377M
$52K ﹤0.01%
19,113
-21,452
GOLF icon
1289
Acushnet Holdings
GOLF
$4.67B
$52K ﹤0.01%
+765
MNRO icon
1290
Monro
MNRO
$526M
$52K ﹤0.01%
3,614
+3,117
MX icon
1291
Magnachip Semiconductor
MX
$81.6M
$52K ﹤0.01%
+15,371
NEO icon
1292
NeoGenomics
NEO
$1.3B
$52K ﹤0.01%
+5,552
NOTV icon
1293
Inotiv
NOTV
$39.9M
$52K ﹤0.01%
23,766
+11,520
PAG icon
1294
Penske Automotive Group
PAG
$10.4B
$52K ﹤0.01%
367
-32
REAX icon
1295
Real Brokerage
REAX
$777M
$51K ﹤0.01%
12,765
-9,589
ENR icon
1296
Energizer
ENR
$1.63B
$51K ﹤0.01%
+1,736
EVER icon
1297
EverQuote
EVER
$914M
$51K ﹤0.01%
+1,965
KB icon
1298
KB Financial Group
KB
$30.5B
$51K ﹤0.01%
+951
NAMS icon
1299
NewAmsterdam Pharma
NAMS
$4.17B
$51K ﹤0.01%
2,528
+1,454
QSI icon
1300
Quantum-Si Incorporated
QSI
$338M
$51K ﹤0.01%
42,909
-263,860