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
SPTI icon
1301
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$51K ﹤0.01%
1,791
+1,700
FFWM icon
1302
First Foundation Inc
FFWM
$427M
$50K ﹤0.01%
+9,783
NGL icon
1303
NGL Energy Partners
NGL
$1.2B
$50K ﹤0.01%
11,039
-3,468
TSLX icon
1304
Sixth Street Specialty
TSLX
$2B
$50K ﹤0.01%
+2,258
WOOD icon
1305
iShares Global Timber & Forestry ETF
WOOD
$230M
$50K ﹤0.01%
669
+384
BKLN icon
1306
Invesco Senior Loan ETF
BKLN
$6.76B
$49K ﹤0.01%
2,396
-10,132
COLL icon
1307
Collegium Pharmaceutical
COLL
$1.34B
$49K ﹤0.01%
1,659
+894
GAMB icon
1308
Gambling.com
GAMB
$237M
$49K ﹤0.01%
3,899
+3,459
GLOB icon
1309
Globant
GLOB
$2.67B
$49K ﹤0.01%
+420
GLP icon
1310
Global Partners
GLP
$1.43B
$49K ﹤0.01%
+936
IPGP icon
1311
IPG Photonics
IPGP
$3.7B
$49K ﹤0.01%
+778
ZYME icon
1312
Zymeworks
ZYME
$1.24B
$49K ﹤0.01%
4,168
+3,081
ILF icon
1313
iShares Latin America 40 ETF
ILF
$2B
$48K ﹤0.01%
2,073
+1,638
IMPP icon
1314
Imperial Petroleum
IMPP
$187M
$48K ﹤0.01%
19,950
-147,916
ONDS icon
1315
Ondas Holdings
ONDS
$2.14B
$48K ﹤0.01%
45,687
-21,383
SSL icon
1316
Sasol
SSL
$4.29B
$48K ﹤0.01%
11,505
-3,286
TBLA icon
1317
Taboola.com
TBLA
$1.09B
$48K ﹤0.01%
16,591
-45,836
TILL icon
1318
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.04M
$48K ﹤0.01%
2,585
+2,125
XSW icon
1319
State Street SPDR S&P Software & Services ETF
XSW
$462M
$48K ﹤0.01%
+304
BRAG
1320
Bragg Gaming Group
BRAG
$52.7M
$47K ﹤0.01%
11,678
+4,303
FOR icon
1321
Forestar Group
FOR
$1.24B
$47K ﹤0.01%
+2,232
GB
1322
DELISTED
Global Blue Group Holding
GB
$47K ﹤0.01%
6,410
+893
IRMD icon
1323
iRadimed
IRMD
$1.07B
$47K ﹤0.01%
907
+300
MDXG icon
1324
MiMedx Group
MDXG
$1.1B
$47K ﹤0.01%
+6,294
SNEX icon
1325
StoneX
SNEX
$4.65B
$47K ﹤0.01%
+622