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
SAIC icon
1351
Saic
SAIC
$4.23B
$43K ﹤0.01%
386
-4,837
SUP
1352
DELISTED
Superior Industries International
SUP
$43K ﹤0.01%
20,507
+14,177
TWI icon
1353
Titan International
TWI
$500M
$43K ﹤0.01%
5,203
-3,318
SBIT icon
1354
ProShares UltraShort Bitcoin ETF
SBIT
$80.9M
$43K ﹤0.01%
662
-139
CLPR
1355
Clipper Realty
CLPR
$60.1M
$42K ﹤0.01%
11,100
+6,951
NOAH
1356
Noah Holdings
NOAH
$736M
$42K ﹤0.01%
+4,448
OMAB icon
1357
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$42K ﹤0.01%
538
+453
STAA icon
1358
STAAR Surgical
STAA
$1.31B
$42K ﹤0.01%
2,391
+1,701
TTEC icon
1359
TTEC Holdings
TTEC
$132M
$42K ﹤0.01%
12,968
-3,435
PRKS icon
1360
United Parks & Resorts
PRKS
$2.03B
$42K ﹤0.01%
936
+922
ARGT icon
1361
Global X MSCI Argentina ETF
ARGT
$836M
$41K ﹤0.01%
514
-1,810
AUDC icon
1362
AudioCodes
AUDC
$266M
$41K ﹤0.01%
4,378
+4,173
AZ icon
1363
A2Z Smart Technologies
AZ
$239M
$41K ﹤0.01%
+5,937
BRO icon
1364
Brown & Brown
BRO
$26.8B
$41K ﹤0.01%
+333
CLPT icon
1365
ClearPoint Neuro
CLPT
$449M
$41K ﹤0.01%
3,480
+463
DEA
1366
Easterly Government Properties
DEA
$985M
$41K ﹤0.01%
+1,553
DOLE icon
1367
Dole
DOLE
$1.25B
$41K ﹤0.01%
2,855
+2,280
DOUG icon
1368
Douglas Elliman
DOUG
$217M
$41K ﹤0.01%
+24,202
DRD
1369
DRDGold
DRD
$2.26B
$41K ﹤0.01%
2,691
-19,306
HLIT icon
1370
Harmonic Inc
HLIT
$1.12B
$41K ﹤0.01%
4,304
+823
PRTS icon
1371
CarParts.com
PRTS
$34.2M
$41K ﹤0.01%
41,638
-22,713
SCO icon
1372
ProShares UltraShort Bloomberg Crude Oil
SCO
$135M
$41K ﹤0.01%
2,456
-82
TWM icon
1373
ProShares UltraShort Russell2000
TWM
$32.2M
$41K ﹤0.01%
775
+127
HYD icon
1374
VanEck High Yield Muni ETF
HYD
$3.49B
$40K ﹤0.01%
+788
KOF icon
1375
Coca-Cola Femsa
KOF
$18.9B
$40K ﹤0.01%
444
-344