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
BKU icon
1626
Bankunited
BKU
$3.03B
$16K ﹤0.01%
470
+378
EPC icon
1627
Edgewell Personal Care
EPC
$870M
$16K ﹤0.01%
+525
FLCH icon
1628
Franklin FTSE China ETF
FLCH
$242M
$16K ﹤0.01%
763
+625
HYMC icon
1629
Hycroft Mining Holding Corp
HYMC
$619M
$16K ﹤0.01%
+5,139
INSE icon
1630
Inspired Entertainment
INSE
$219M
$16K ﹤0.01%
1,985
+1,441
NECB icon
1631
Northeast Community Bancorp
NECB
$266M
$16K ﹤0.01%
+720
NOTE icon
1632
FiscalNote
NOTE
$44M
$16K ﹤0.01%
1,690
-1,881
PECO icon
1633
Phillips Edison & Co
PECO
$4.39B
$16K ﹤0.01%
+453
PRME icon
1634
Prime Medicine
PRME
$679M
$16K ﹤0.01%
8,376
+6,918
R icon
1635
Ryder
R
$6.84B
$16K ﹤0.01%
115
-6,066
RIET icon
1636
Hoya Capital High Dividend Yield ETF
RIET
$90.4M
$16K ﹤0.01%
1,601
-1,506
VECO icon
1637
Veeco
VECO
$1.83B
$16K ﹤0.01%
+833
VTEX icon
1638
VTEX
VTEX
$713M
$16K ﹤0.01%
+3,181
XPEL icon
1639
XPEL
XPEL
$1.05B
$16K ﹤0.01%
561
+497
MAGC
1640
Roundhill China Magnificent Seven ETF
MAGC
$26.9M
$16K ﹤0.01%
+601
ETQ
1641
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$53.4M
$16K ﹤0.01%
+762
AAPX icon
1642
T-Rex 2X Long Apple Daily Target ETF
AAPX
$22.3M
$15K ﹤0.01%
652
+597
BRBS icon
1643
Blue Ridge Bankshares
BRBS
$404M
$15K ﹤0.01%
4,613
-3,928
DAKT icon
1644
Daktronics
DAKT
$912M
$15K ﹤0.01%
+1,313
DAPP icon
1645
VanEck Digital Transformation ETF
DAPP
$392M
$15K ﹤0.01%
1,668
+626
DSX icon
1646
Diana Shipping
DSX
$197M
$15K ﹤0.01%
10,110
-19,996
FR icon
1647
First Industrial Realty Trust
FR
$7.45B
$15K ﹤0.01%
+296
MASS icon
1648
908 Devices
MASS
$266M
$15K ﹤0.01%
3,516
-1,341
MTBA icon
1649
Simplify MBS ETF
MTBA
$1.51B
$15K ﹤0.01%
+300
MVST icon
1650
Microvast
MVST
$1.6B
$15K ﹤0.01%
+13,221