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
COHU icon
1926
Cohu
COHU
$1.14B
$5K ﹤0.01%
355
+295
CQQQ icon
1927
Invesco China Technology ETF
CQQQ
$1.88B
$5K ﹤0.01%
+125
CRNX icon
1928
Crinetics Pharmaceuticals
CRNX
$3.93B
$5K ﹤0.01%
174
-86
CUT icon
1929
Invesco MSCI Global Timber ETF
CUT
$40.8M
$5K ﹤0.01%
184
-11
CXT icon
1930
Crane NXT
CXT
$3.59B
$5K ﹤0.01%
+100
DAIO icon
1931
Data I/O
DAIO
$26.8M
$5K ﹤0.01%
+2,194
DAVA icon
1932
Endava
DAVA
$512M
$5K ﹤0.01%
+259
DIVO icon
1933
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
$5K ﹤0.01%
+130
EGP icon
1934
EastGroup Properties
EGP
$9.43B
$5K ﹤0.01%
+31
ELEV
1935
DELISTED
Elevation Oncology
ELEV
$5K ﹤0.01%
+19,684
ESAB icon
1936
ESAB
ESAB
$6.99B
$5K ﹤0.01%
45
+2
ESRT icon
1937
Empire State Realty Trust
ESRT
$1.25B
$5K ﹤0.01%
+652
GEF icon
1938
Greif
GEF
$3.42B
$5K ﹤0.01%
+91
HYLN icon
1939
Hyliion Holdings
HYLN
$361M
$5K ﹤0.01%
3,932
-45,034
HZO icon
1940
MarineMax
HZO
$507M
$5K ﹤0.01%
256
-6,388
INDY icon
1941
iShares S&P India Nifty 50 Index Fund
INDY
$685M
$5K ﹤0.01%
+102
JBGS
1942
JBG SMITH
JBGS
$1.08B
$5K ﹤0.01%
+330
KARS icon
1943
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$85M
$5K ﹤0.01%
236
+71
MFA
1944
MFA Financial
MFA
$947M
$5K ﹤0.01%
+505
NHTC icon
1945
Natural Health Trends
NHTC
$39.6M
$5K ﹤0.01%
1,154
+857
PAYS icon
1946
Paysign
PAYS
$282M
$5K ﹤0.01%
2,681
-4,161
PFIX icon
1947
Simplify Interest Rate Hedge ETF
PFIX
$157M
$5K ﹤0.01%
+123
PGY icon
1948
Pagaya Technologies
PGY
$2.11B
$5K ﹤0.01%
+512
PIN icon
1949
Invesco India ETF
PIN
$216M
$5K ﹤0.01%
+201
PIO icon
1950
Invesco Global Water ETF
PIO
$281M
$5K ﹤0.01%
+140