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
ETNB
1501
DELISTED
89bio
ETNB
$26K ﹤0.01%
+3,686
GNW icon
1502
Genworth Financial
GNW
$3.56B
$26K ﹤0.01%
3,740
-100,094
IDT icon
1503
IDT Corp
IDT
$1.27B
$26K ﹤0.01%
510
-5,682
IZRL icon
1504
ARK Israel Innovative Technology ETF
IZRL
$121M
$26K ﹤0.01%
+1,216
OBE
1505
Obsidian Energy
OBE
$393M
$26K ﹤0.01%
4,592
-11,733
OPRA
1506
Opera Ltd
OPRA
$1.25B
$26K ﹤0.01%
+1,635
SSTI icon
1507
SoundThinking
SSTI
$102M
$26K ﹤0.01%
1,558
+1,394
WTS icon
1508
Watts Water Technologies
WTS
$9.11B
$26K ﹤0.01%
+132
XFOR icon
1509
X4 Pharmaceuticals
XFOR
$324M
$26K ﹤0.01%
3,723
-2,674
ARQ icon
1510
Arq
ARQ
$164M
$26K ﹤0.01%
+6,248
ALLO icon
1511
Allogene Therapeutics
ALLO
$262M
$25K ﹤0.01%
17,671
-50,640
BLV icon
1512
Vanguard Long-Term Bond ETF
BLV
$5.71B
$25K ﹤0.01%
368
+210
CMTL icon
1513
Comtech Telecommunications
CMTL
$89.4M
$25K ﹤0.01%
15,755
-65,880
LWLG icon
1514
Lightwave Logic
LWLG
$677M
$25K ﹤0.01%
25,263
-88,650
LZB icon
1515
La-Z-Boy
LZB
$1.29B
$25K ﹤0.01%
+656
MSOX icon
1516
AdvisorShares MSOS 2X Daily ETF
MSOX
$40M
$25K ﹤0.01%
6,345
+4,290
NSIT icon
1517
Insight Enterprises
NSIT
$2.83B
$25K ﹤0.01%
+173
SANA icon
1518
Sana Biotechnology
SANA
$1.09B
$25K ﹤0.01%
+15,473
YQ
1519
17 Education & Technology Group
YQ
$44M
$25K ﹤0.01%
13,489
+11,700
CARG icon
1520
CarGurus
CARG
$3.18B
$24K ﹤0.01%
+849
INTR icon
1521
Inter&Co
INTR
$4.16B
$24K ﹤0.01%
4,396
-40,450
JBHT icon
1522
JB Hunt Transport Services
JBHT
$16.3B
$24K ﹤0.01%
163
+154
NG icon
1523
NovaGold Resources
NG
$3.33B
$24K ﹤0.01%
8,555
-547
NVGS icon
1524
Navigator Holdings
NVGS
$1.12B
$24K ﹤0.01%
1,863
+490
SXC icon
1525
SunCoke Energy
SXC
$573M
$24K ﹤0.01%
+2,674