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
ADUS icon
1326
Addus HomeCare
ADUS
$2.09B
$46K ﹤0.01%
+474
FFTY icon
1327
Innovator IBD 50 ETF
FFTY
$86.7M
$46K ﹤0.01%
+1,723
JELD icon
1328
JELD-WEN Holding
JELD
$221M
$46K ﹤0.01%
7,776
+3,025
ASPN icon
1329
Aspen Aerogels
ASPN
$319M
$45K ﹤0.01%
7,080
+3,414
AWI icon
1330
Armstrong World Industries
AWI
$8.14B
$45K ﹤0.01%
325
-1,026
BNDX icon
1331
Vanguard Total International Bond ETF
BNDX
$69.5B
$45K ﹤0.01%
938
+50
DCTH icon
1332
Delcath Systems
DCTH
$305M
$45K ﹤0.01%
3,547
-5,954
EHAB icon
1333
Enhabit
EHAB
$402M
$45K ﹤0.01%
5,172
+2,086
EXFY icon
1334
Expensify
EXFY
$127M
$45K ﹤0.01%
15,121
-5,992
FDS icon
1335
Factset
FDS
$9.83B
$45K ﹤0.01%
+99
FHI icon
1336
Federated Hermes
FHI
$3.84B
$45K ﹤0.01%
+1,118
PGEN icon
1337
Precigen
PGEN
$1.38B
$45K ﹤0.01%
30,418
-5,915
RCUS icon
1338
Arcus Biosciences
RCUS
$2.39B
$45K ﹤0.01%
5,764
+4,837
SGML icon
1339
Sigma Lithium
SGML
$592M
$45K ﹤0.01%
+4,420
UROY
1340
Uranium Royalty Corp
UROY
$500M
$45K ﹤0.01%
+25,776
YETH
1341
Roundhill Ether Covered Call Strategy ETF
YETH
$96M
$45K ﹤0.01%
1,715
+1,666
CPT icon
1342
Camden Property Trust
CPT
$10.9B
$44K ﹤0.01%
367
+86
DFH icon
1343
Dream Finders Homes
DFH
$1.75B
$44K ﹤0.01%
1,956
+1,592
MXL icon
1344
MaxLinear
MXL
$1.29B
$44K ﹤0.01%
4,138
-19,546
PFFD icon
1345
Global X US Preferred ETF
PFFD
$2.3B
$44K ﹤0.01%
2,361
+1,638
SEF icon
1346
ProShares Short Financials
SEF
$9.31M
$44K ﹤0.01%
1,290
+1,118
SPTL icon
1347
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$44K ﹤0.01%
1,649
-410
URE icon
1348
ProShares Ultra Real Estate
URE
$58.2M
$44K ﹤0.01%
681
+388
ZYXI icon
1349
Zynex
ZYXI
$31.5M
$44K ﹤0.01%
20,385
+19,031
GLPG icon
1350
Galapagos
GLPG
$2.08B
$43K ﹤0.01%
+1,724