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
ATR icon
1426
AptarGroup
ATR
$7.63B
$33K ﹤0.01%
224
+216
ELDN icon
1427
Eledon Pharmaceuticals
ELDN
$123M
$33K ﹤0.01%
9,991
-446
FF icon
1428
Future Fuel
FF
$167M
$33K ﹤0.01%
8,570
+4,258
FLGT icon
1429
Fulgent Genetics
FLGT
$807M
$33K ﹤0.01%
+1,966
IE icon
1430
Ivanhoe Electric
IE
$1.79B
$33K ﹤0.01%
5,775
-3,724
MWA icon
1431
Mueller Water Products
MWA
$3.74B
$33K ﹤0.01%
+1,321
WPRT
1432
Westport Fuel Systems
WPRT
$34.5M
$33K ﹤0.01%
8,936
-228
ARTY
1433
iShares Future AI & Tech ETF
ARTY
$1.65B
$33K ﹤0.01%
+1,078
ES icon
1434
Eversource Energy
ES
$27.4B
$32K ﹤0.01%
+523
EURL icon
1435
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$34.3M
$32K ﹤0.01%
+1,206
FUN icon
1436
Cedar Fair
FUN
$1.83B
$32K ﹤0.01%
911
-1,383
JNPR
1437
DELISTED
Juniper Networks
JNPR
$32K ﹤0.01%
901
-31,352
MIST icon
1438
Milestone Pharmaceuticals
MIST
$145M
$32K ﹤0.01%
40,636
+35,994
OBDC icon
1439
Blue Owl Capital
OBDC
$6.2B
$32K ﹤0.01%
2,219
-49,933
PRLD icon
1440
Prelude Therapeutics
PRLD
$67.4M
$32K ﹤0.01%
41,846
+23,032
QUIK icon
1441
QuickLogic
QUIK
$117M
$32K ﹤0.01%
6,408
-2,834
RLAY icon
1442
Relay Therapeutics
RLAY
$1.05B
$32K ﹤0.01%
12,521
-34,941
THRM icon
1443
Gentherm
THRM
$1.1B
$32K ﹤0.01%
+1,198
UBX
1444
DELISTED
Unity Biotechnology
UBX
$32K ﹤0.01%
+30,908
UDR icon
1445
UDR
UDR
$11.4B
$32K ﹤0.01%
710
-227
ASTH icon
1446
Astrana Health
ASTH
$1.26B
$32K ﹤0.01%
1,063
-3,502
LAR
1447
Lithium Argentina AG
LAR
$631M
$32K ﹤0.01%
15,327
-48,728
CRBP icon
1448
Corbus Pharmaceuticals
CRBP
$179M
$31K ﹤0.01%
5,873
+4,974
DC icon
1449
Dakota Gold
DC
$452M
$31K ﹤0.01%
+11,889
FDP icon
1450
Fresh Del Monte Produce
FDP
$1.78B
$31K ﹤0.01%
1,006
-792