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
ACHV icon
1776
Achieve Life Sciences
ACHV
$225M
$9K ﹤0.01%
+3,736
ASUR icon
1777
Asure Software
ASUR
$224M
$9K ﹤0.01%
+989
AVD icon
1778
American Vanguard Corp
AVD
$142M
$9K ﹤0.01%
2,099
+721
BFAM icon
1779
Bright Horizons
BFAM
$5.56B
$9K ﹤0.01%
75
+25
BILS icon
1780
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$9K ﹤0.01%
+100
CION icon
1781
CION Investment
CION
$494M
$9K ﹤0.01%
+930
CPSH icon
1782
CPS Technologies
CPSH
$62.6M
$9K ﹤0.01%
+6,117
CVU icon
1783
CPI Aerostructures
CVU
$28.4M
$9K ﹤0.01%
2,654
+2,493
ENSG icon
1784
The Ensign Group
ENSG
$10.4B
$9K ﹤0.01%
+73
FBL icon
1785
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$98.9M
$9K ﹤0.01%
325
-9,000
FDIG icon
1786
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$277M
$9K ﹤0.01%
383
+292
FTSL icon
1787
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$9K ﹤0.01%
+200
INVE icon
1788
Identive
INVE
$90.9M
$9K ﹤0.01%
3,064
-2,649
IUSG icon
1789
iShares Core S&P US Growth ETF
IUSG
$26.1B
$9K ﹤0.01%
+74
MAXN icon
1790
Maxeon Solar Technologies
MAXN
$59.9M
$9K ﹤0.01%
3,388
+1,933
MKTW icon
1791
MarketWise
MKTW
$47.6M
$9K ﹤0.01%
917
+736
MRAM icon
1792
Everspin Technologies
MRAM
$216M
$9K ﹤0.01%
+1,953
MREO
1793
Mereo BioPharma
MREO
$283M
$9K ﹤0.01%
4,117
-50,982
LUXE
1794
LuxExperience B.V.
LUXE
$1.25B
$9K ﹤0.01%
1,285
+359
NFTY icon
1795
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$9K ﹤0.01%
164
-400
NGNE icon
1796
Neurogene
NGNE
$383M
$9K ﹤0.01%
+845
NMG
1797
Nouveau Monde Graphite
NMG
$424M
$9K ﹤0.01%
+6,087
OPAD icon
1798
Offerpad Solutions
OPAD
$71.9M
$9K ﹤0.01%
5,424
+463
PDSB icon
1799
PDS Biotechnology
PDSB
$49.4M
$9K ﹤0.01%
7,898
-369
PLG
1800
Platinum Group Metals
PLG
$231M
$9K ﹤0.01%
8,057
+4,463