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
PAY icon
1901
Paymentus
PAY
$4.74B
$6K ﹤0.01%
260
-3,900
PINC icon
1902
Premier
PINC
$2.33B
$6K ﹤0.01%
+316
PROF
1903
Profound Medical
PROF
$180M
$6K ﹤0.01%
+1,042
PROP icon
1904
Prairie Operating Co
PROP
$93.5M
$6K ﹤0.01%
+1,134
RAAX icon
1905
VanEck Inflation Allocation ETF
RAAX
$167M
$6K ﹤0.01%
+211
SCLX icon
1906
Scilex Holding
SCLX
$136M
$6K ﹤0.01%
708
+639
SKIN icon
1907
The Beauty Health Co
SKIN
$175M
$6K ﹤0.01%
4,550
-15,135
SMBC icon
1908
Southern Missouri Bancorp
SMBC
$614M
$6K ﹤0.01%
+118
SPHQ icon
1909
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6K ﹤0.01%
+100
SSB icon
1910
SouthState Bank Corp
SSB
$8.93B
$6K ﹤0.01%
73
-227
THCH icon
1911
TH International
THCH
$83.5M
$6K ﹤0.01%
+2,310
THRY icon
1912
Thryv Holdings
THRY
$275M
$6K ﹤0.01%
479
-200
TSE icon
1913
Trinseo
TSE
$42.4M
$6K ﹤0.01%
1,753
-18,763
UGA icon
1914
United States Gasoline Fund
UGA
$78.3M
$6K ﹤0.01%
102
-1,055
VTGN icon
1915
VistaGen Therapeutics
VTGN
$122M
$6K ﹤0.01%
2,402
-191
CRSH
1916
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$20.8M
$6K ﹤0.01%
928
+599
GOOX icon
1917
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$32.8M
$5K ﹤0.01%
297
+2
GREK icon
1918
Global X MSCI Greece ETF
GREK
$305M
$5K ﹤0.01%
+108
NEGG icon
1919
Newegg Commerce
NEGG
$1.94B
$5K ﹤0.01%
1,145
-541
NFLP icon
1920
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$10.1M
$5K ﹤0.01%
+168
OPAL icon
1921
OPAL Fuels
OPAL
$66.1M
$5K ﹤0.01%
2,900
-5,584
AIP icon
1922
Arteris
AIP
$653M
$5K ﹤0.01%
780
-6,454
AMN icon
1923
AMN Healthcare
AMN
$668M
$5K ﹤0.01%
245
-2,715
APT icon
1924
Alpha Pro Tech
APT
$49M
$5K ﹤0.01%
+1,188
BTF icon
1925
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$36.2M
$5K ﹤0.01%
508
-9,976