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
RXO icon
1551
RXO
RXO
$2.05B
$22K ﹤0.01%
1,156
-5,778
SNV icon
1552
Synovus
SNV
$6.31B
$22K ﹤0.01%
491
-25,052
SON icon
1553
Sonoco
SON
$4.01B
$22K ﹤0.01%
+472
TUSK icon
1554
Mammoth Energy Services
TUSK
$94.9M
$22K ﹤0.01%
11,079
+9,774
PENG
1555
Penguin Solutions Inc
PENG
$1.15B
$22K ﹤0.01%
+1,276
ANGL icon
1556
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$21K ﹤0.01%
+738
CIO
1557
City Office REIT
CIO
$279M
$21K ﹤0.01%
4,176
-3,818
CTMX icon
1558
CytomX Therapeutics
CTMX
$597M
$21K ﹤0.01%
33,853
+33,346
CVLG icon
1559
Covenant Logistics
CVLG
$490M
$21K ﹤0.01%
+968
FUL icon
1560
H.B. Fuller
FUL
$3.13B
$21K ﹤0.01%
+375
GTE icon
1561
Gran Tierra Energy
GTE
$152M
$21K ﹤0.01%
4,379
-22,103
OLO
1562
DELISTED
Olo Inc
OLO
$21K ﹤0.01%
3,519
-9,992
SAGE
1563
DELISTED
Sage Therapeutics
SAGE
$21K ﹤0.01%
+2,647
ZVIA icon
1564
Zevia
ZVIA
$180M
$21K ﹤0.01%
+9,813
ARAY icon
1565
Accuray
ARAY
$133M
$20K ﹤0.01%
11,229
-638
ARQQ icon
1566
Arqit Quantum
ARQQ
$517M
$20K ﹤0.01%
+1,482
CYRX icon
1567
CryoPort
CYRX
$420M
$20K ﹤0.01%
3,443
-28,883
FIDU icon
1568
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$20K ﹤0.01%
296
-840
FIZZ icon
1569
National Beverage
FIZZ
$3.08B
$20K ﹤0.01%
482
-419
GES icon
1570
Guess Inc
GES
$884M
$20K ﹤0.01%
+1,812
GSBD icon
1571
Goldman Sachs BDC
GSBD
$1.13B
$20K ﹤0.01%
1,763
-11,917
HAYW icon
1572
Hayward Holdings
HAYW
$3.45B
$20K ﹤0.01%
1,497
-12,506
IART icon
1573
Integra LifeSciences
IART
$938M
$20K ﹤0.01%
+935
IWY icon
1574
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$20K ﹤0.01%
95
-157
SLI
1575
Standard Lithium
SLI
$793M
$20K ﹤0.01%
16,121
-46,276