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
CUZ icon
1476
Cousins Properties
CUZ
$4.39B
$28K ﹤0.01%
961
-84
DXD icon
1477
ProShares UltraShort Dow 30
DXD
$49.9M
$28K ﹤0.01%
1,039
+816
EMBC icon
1478
Embecta
EMBC
$807M
$28K ﹤0.01%
2,203
+2,025
HAIN icon
1479
Hain Celestial
HAIN
$108M
$28K ﹤0.01%
6,983
+5,544
MITK icon
1480
Mitek Systems
MITK
$417M
$28K ﹤0.01%
+3,477
NVDU icon
1481
Direxion Daily NVDA Bull 2X Shares
NVDU
$704M
$28K ﹤0.01%
539
-2,188
OMI icon
1482
Owens & Minor
OMI
$246M
$28K ﹤0.01%
3,187
+2,200
RDUS
1483
DELISTED
Radius Recycling
RDUS
$28K ﹤0.01%
972
+287
SUZ icon
1484
Suzano
SUZ
$11B
$28K ﹤0.01%
3,015
+1,657
TNDM icon
1485
Tandem Diabetes Care
TNDM
$1.1B
$28K ﹤0.01%
+1,503
VCIT icon
1486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$28K ﹤0.01%
351
-391
ALDX icon
1487
Aldeyra Therapeutics
ALDX
$282M
$27K ﹤0.01%
4,711
-40,521
AXGN icon
1488
Axogen
AXGN
$1.09B
$27K ﹤0.01%
+1,505
CGEM icon
1489
Cullinan Oncology
CGEM
$425M
$27K ﹤0.01%
3,598
+2,195
FOXF icon
1490
Fox Factory Holding Corp
FOXF
$684M
$27K ﹤0.01%
1,173
+165
GIB icon
1491
CGI
GIB
$18.9B
$27K ﹤0.01%
272
+207
MGTX icon
1492
MeiraGTx Holdings
MGTX
$681M
$27K ﹤0.01%
4,031
+1,783
NRGV icon
1493
Energy Vault
NRGV
$571M
$27K ﹤0.01%
39,113
+2,979
QID icon
1494
ProShares UltraShort QQQ
QID
$311M
$27K ﹤0.01%
730
-39,206
SMSI icon
1495
Smith Micro Software
SMSI
$13.6M
$27K ﹤0.01%
38,083
+2,601
TIGO icon
1496
Millicom
TIGO
$7.93B
$27K ﹤0.01%
+921
XPH icon
1497
State Street SPDR S&P Pharmaceuticals ETF
XPH
$176M
$27K ﹤0.01%
+627
ARCB icon
1498
ArcBest
ARCB
$1.51B
$26K ﹤0.01%
370
-41,856
CAN
1499
Canaan Creative
CAN
$558M
$26K ﹤0.01%
+30,098
DLX icon
1500
Deluxe
DLX
$932M
$26K ﹤0.01%
+1,662