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
TRS icon
1726
TriMas Corp
TRS
$1.29B
$12K ﹤0.01%
+524
VOC icon
1727
VOC Energy
VOC
$47.9M
$12K ﹤0.01%
+3,830
XMMO icon
1728
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$12K ﹤0.01%
110
-106
LESL icon
1729
Leslie's
LESL
$29.8M
$11K ﹤0.01%
15,257
+12,330
LOCO icon
1730
El Pollo Loco
LOCO
$312M
$11K ﹤0.01%
+1,093
MNTK icon
1731
Montauk Renewables
MNTK
$260M
$11K ﹤0.01%
5,638
+5,519
ACT icon
1732
Enact Holdings
ACT
$5.33B
$11K ﹤0.01%
+326
AMRC icon
1733
Ameresco
AMRC
$1.91B
$11K ﹤0.01%
948
+732
APAM icon
1734
Artisan Partners
APAM
$3.15B
$11K ﹤0.01%
293
-472
BOKF icon
1735
BOK Financial
BOKF
$6.89B
$11K ﹤0.01%
+106
BRCC icon
1736
BRC Inc
BRCC
$141M
$11K ﹤0.01%
5,584
-57,621
BRZU icon
1737
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$146M
$11K ﹤0.01%
+215
CSV icon
1738
Carriage Services
CSV
$652M
$11K ﹤0.01%
300
-11,585
ELMD icon
1739
Electromed
ELMD
$205M
$11K ﹤0.01%
474
-1,301
FATE icon
1740
Fate Therapeutics
FATE
$126M
$11K ﹤0.01%
+14,380
GRWG icon
1741
GrowGeneration
GRWG
$108M
$11K ﹤0.01%
10,732
-49,059
HFFG icon
1742
HF Foods Group
HFFG
$126M
$11K ﹤0.01%
2,377
+682
IONQ icon
1743
IonQ
IONQ
$20.4B
$11K ﹤0.01%
+505
KMPR icon
1744
Kemper
KMPR
$2.14B
$11K ﹤0.01%
165
+73
MODV
1745
DELISTED
ModivCare
MODV
$11K ﹤0.01%
9,070
+6,184
MYGN icon
1746
Myriad Genetics
MYGN
$617M
$11K ﹤0.01%
1,275
-206
NTST
1747
NETSTREIT Corp
NTST
$1.54B
$11K ﹤0.01%
+742
SIEB icon
1748
Siebert Financial
SIEB
$109M
$11K ﹤0.01%
+3,902
STC icon
1749
Stewart Information Services
STC
$2.01B
$11K ﹤0.01%
167
-137
TKR icon
1750
Timken Company
TKR
$5.53B
$11K ﹤0.01%
157
-9,817