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
GLUE icon
1451
Monte Rosa Therapeutics
GLUE
$802M
$31K ﹤0.01%
+6,756
MJ icon
1452
Amplify Alternative Harvest ETF
MJ
$165M
$31K ﹤0.01%
+1,594
MURA icon
1453
Mural Oncology
MURA
$36.2M
$31K ﹤0.01%
24,952
+24,276
ORLA
1454
Orla Mining
ORLA
$3.24B
$31K ﹤0.01%
3,394
-12,751
SAIA icon
1455
Saia
SAIA
$7.52B
$31K ﹤0.01%
+89
VONE icon
1456
Vanguard Russell 1000 ETF
VONE
$6.92B
$31K ﹤0.01%
+124
SMCY
1457
YieldMax SMCI Option Income Strategy ETF
SMCY
$249M
$31K ﹤0.01%
1,525
-3,163
ANVS icon
1458
Annovis Bio
ANVS
$52.2M
$30K ﹤0.01%
+20,184
CLVT icon
1459
Clarivate
CLVT
$2.28B
$30K ﹤0.01%
+7,738
CRCT icon
1460
Cricut
CRCT
$1.01B
$30K ﹤0.01%
+5,900
CTRM icon
1461
Castor Maritime
CTRM
$18.6M
$30K ﹤0.01%
+13,223
EWI icon
1462
iShares MSCI Italy ETF
EWI
$744M
$30K ﹤0.01%
710
+693
LOVE icon
1463
LoveSac
LOVE
$196M
$30K ﹤0.01%
1,680
+1,589
RLGT icon
1464
Radiant Logistics
RLGT
$289M
$30K ﹤0.01%
4,970
+4,909
TNC icon
1465
Tennant Co
TNC
$1.35B
$30K ﹤0.01%
386
-3,137
TESL
1466
Simplify Volt TSLA Revolution ETF
TESL
$35.9M
$30K ﹤0.01%
+1,901
CWST icon
1467
Casella Waste Systems
CWST
$5.59B
$29K ﹤0.01%
+266
EU
1468
enCore Energy
EU
$494M
$29K ﹤0.01%
21,423
-19,883
MSGE icon
1469
Madison Square Garden
MSGE
$2.2B
$29K ﹤0.01%
+897
PASG icon
1470
Passage Bio
PASG
$20M
$29K ﹤0.01%
4,117
+4,088
SITC icon
1471
SITE Centers
SITC
$382M
$29K ﹤0.01%
2,270
+526
SLDP icon
1472
Solid Power
SLDP
$1.31B
$29K ﹤0.01%
28,277
-152,005
TCPC icon
1473
BlackRock TCP Capital
TCPC
$485M
$29K ﹤0.01%
3,733
+49
VMEO icon
1474
Vimeo
VMEO
$1.31B
$29K ﹤0.01%
5,634
-7,042
CERT icon
1475
Certara
CERT
$1.38B
$28K ﹤0.01%
2,911
-3,977