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
SSP icon
1401
E.W. Scripps
SSP
$226M
$37K ﹤0.01%
12,760
-8,315
MAGX icon
1402
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$74.7M
$37K ﹤0.01%
1,203
+553
CGUS icon
1403
Capital Group Core Equity ETF
CGUS
$7.4B
$36K ﹤0.01%
1,082
-77
CLDX icon
1404
Celldex Therapeutics
CLDX
$1.52B
$36K ﹤0.01%
+2,038
HOLO icon
1405
MicroCloud Hologram
HOLO
$53.5M
$36K ﹤0.01%
+1,095
LPG icon
1406
Dorian LPG
LPG
$1.19B
$36K ﹤0.01%
1,638
-9,083
PSQH icon
1407
PSQ Holdings
PSQH
$82.6M
$36K ﹤0.01%
15,770
+8,664
VLRS
1408
Controladora Vuela Compañía de Aviación
VLRS
$762M
$36K ﹤0.01%
7,086
+4,210
FNA
1409
DELISTED
Paragon 28, Inc.
FNA
$36K ﹤0.01%
2,795
+2,668
CDNA icon
1410
CareDx
CDNA
$803M
$35K ﹤0.01%
+2,008
EVH icon
1411
Evolent Health
EVH
$554M
$35K ﹤0.01%
3,776
-69,904
PVL
1412
Permianville Royalty Trust
PVL
$58.7M
$35K ﹤0.01%
22,470
+19,807
RYAAY icon
1413
Ryanair
RYAAY
$33.7B
$35K ﹤0.01%
842
-5,656
VIOO icon
1414
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$35K ﹤0.01%
+366
AXTI icon
1415
AXT Inc
AXTI
$436M
$34K ﹤0.01%
24,502
+11,229
BRBR icon
1416
BellRing Brands
BRBR
$3.69B
$34K ﹤0.01%
467
-493
DDL
1417
Dingdong
DDL
$362M
$34K ﹤0.01%
12,732
-75,469
FFIN icon
1418
First Financial Bankshares
FFIN
$4.46B
$34K ﹤0.01%
959
-487
FLR icon
1419
Fluor
FLR
$7.39B
$34K ﹤0.01%
966
-13,473
LODE icon
1420
Comstock
LODE
$141M
$34K ﹤0.01%
13,992
+6,471
MORT icon
1421
VanEck Mortgage REIT Income ETF
MORT
$319M
$34K ﹤0.01%
3,080
+2,050
RING icon
1422
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$34K ﹤0.01%
+889
SNBR icon
1423
Sleep Number
SNBR
$105M
$34K ﹤0.01%
+5,389
UDMY icon
1424
Udemy
UDMY
$754M
$34K ﹤0.01%
+4,400
ME
1425
DELISTED
23andMe Holding Co
ME
$34K ﹤0.01%
46,239
+11,740