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
UYM icon
1751
ProShares Ultra Materials
UYM
$30.5M
$11K ﹤0.01%
+500
VFMO icon
1752
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$11K ﹤0.01%
+73
YELP icon
1753
Yelp
YELP
$1.82B
$11K ﹤0.01%
+306
WBTN
1754
WEBTOON Entertainment Inc
WBTN
$2.18B
$11K ﹤0.01%
1,482
-2,285
ATLX icon
1755
Atlas Lithium Corp
ATLX
$92.2M
$10K ﹤0.01%
1,948
+1,724
DAX icon
1756
Global X DAX Germany ETF
DAX
$304M
$10K ﹤0.01%
+272
FARM icon
1757
Farmer Brothers
FARM
$32M
$10K ﹤0.01%
+4,731
IDRV icon
1758
iShares Self-Driving EV and Tech ETF
IDRV
$174M
$10K ﹤0.01%
+368
INGN icon
1759
Inogen
INGN
$192M
$10K ﹤0.01%
+1,519
NXDR
1760
Nextdoor Holdings
NXDR
$686M
$10K ﹤0.01%
6,812
-4,621
KMDA icon
1761
Kamada
KMDA
$406M
$10K ﹤0.01%
1,664
+27
KTEC icon
1762
KraneShares Hang Seng TECH Index ETF
KTEC
$54.2M
$10K ﹤0.01%
658
-1,841
MSGS icon
1763
Madison Square Garden
MSGS
$5.32B
$10K ﹤0.01%
55
-1,840
PTEC
1764
DELISTED
Global X PropTech ETF
PTEC
$10K ﹤0.01%
+300
SEVN
1765
Seven Hills Realty Trust
SEVN
$135M
$10K ﹤0.01%
816
-589
SFNC icon
1766
Simmons First National
SFNC
$2.6B
$10K ﹤0.01%
+518
SLYG icon
1767
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$10K ﹤0.01%
130
+114
SYPR icon
1768
Sypris Solutions
SYPR
$48.4M
$10K ﹤0.01%
+6,728
TGI
1769
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
400
-2,937
UHAL icon
1770
U-Haul Holding Co
UHAL
$9.92B
$10K ﹤0.01%
+159
VLN icon
1771
Valens Semiconductor
VLN
$164M
$10K ﹤0.01%
5,130
-53,021
ZUMZ icon
1772
Zumiez
ZUMZ
$379M
$10K ﹤0.01%
+693
AMBR
1773
Amber International Holding Ltd
AMBR
$170M
$10K ﹤0.01%
855
-934
AIFU
1774
AIFU Inc
AIFU
$56M
$10K ﹤0.01%
2,611
+415
SOFX
1775
Defiance Daily Target 2X Long SOFI ETF
SOFX
$85.6M
$10K ﹤0.01%
+1,109