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
TMQ
1526
Trilogy Metals
TMQ
$667M
$24K ﹤0.01%
15,985
+13,316
WS icon
1527
Worthington Steel
WS
$1.6B
$24K ﹤0.01%
974
+272
ACB
1528
Aurora Cannabis
ACB
$257M
$23K ﹤0.01%
+5,371
AZZ icon
1529
AZZ Inc
AZZ
$3B
$23K ﹤0.01%
+287
BOIL icon
1530
ProShares Ultra Bloomberg Natural Gas
BOIL
$141M
$23K ﹤0.01%
+269
CCS icon
1531
Century Communities
CCS
$1.76B
$23K ﹤0.01%
+345
EARN
1532
Ellington Residential Mortgage REIT
EARN
$198M
$23K ﹤0.01%
4,265
+3,383
HCM icon
1533
HUTCHMED
HCM
$2.57B
$23K ﹤0.01%
1,565
+1,174
KINS icon
1534
Kingstone Companies
KINS
$210M
$23K ﹤0.01%
+1,392
NRDY icon
1535
Nerdy
NRDY
$104M
$23K ﹤0.01%
16,337
-20,656
PLMR icon
1536
Palomar
PLMR
$3.39B
$23K ﹤0.01%
169
-43
WRAP icon
1537
Wrap Technologies
WRAP
$106M
$23K ﹤0.01%
13,666
-5,763
YEXT icon
1538
Yext
YEXT
$1.05B
$23K ﹤0.01%
3,816
+283
ACES icon
1539
ALPS Clean Energy ETF
ACES
$114M
$22K ﹤0.01%
1,000
+923
AWAY icon
1540
Amplify Travel Tech ETF
AWAY
$39.1M
$22K ﹤0.01%
1,150
+1,137
CXDO icon
1541
Crexendo
CXDO
$205M
$22K ﹤0.01%
4,643
+158
FBP icon
1542
First Bancorp
FBP
$3.19B
$22K ﹤0.01%
1,152
+1,089
FULT icon
1543
Fulton Financial
FULT
$3.19B
$22K ﹤0.01%
+1,236
HUSA icon
1544
Houston American Energy
HUSA
$172M
$22K ﹤0.01%
2,877
+1,314
KBA icon
1545
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$256M
$22K ﹤0.01%
948
+500
LOPE icon
1546
Grand Canyon Education
LOPE
$4.65B
$22K ﹤0.01%
+129
NPWR icon
1547
NET Power
NPWR
$267M
$22K ﹤0.01%
8,672
-19,715
OCFT
1548
OneConnect Financial Technology
OCFT
$22K ﹤0.01%
+3,312
PLSE icon
1549
Pulse Biosciences
PLSE
$1.05B
$22K ﹤0.01%
1,400
+1,086
REKR icon
1550
Rekor Systems
REKR
$282M
$22K ﹤0.01%
25,384
-13,215