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
VEU icon
2076
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$3K ﹤0.01%
+52
VVX icon
2077
V2X
VVX
$1.77B
$3K ﹤0.01%
+75
WISE icon
2078
Themes Generative Artificial Intelligence ETF
WISE
$38.5M
$3K ﹤0.01%
+104
ZEUS icon
2079
Olympic Steel
ZEUS
$384M
$3K ﹤0.01%
+114
MSFL icon
2080
GraniteShares 2x Long MSFT Daily ETF
MSFL
$30.1M
$3K ﹤0.01%
214
-108
KG
2081
Kestrel Group
KG
$143M
$2K ﹤0.01%
181
-48
NEXN
2082
Nexxen International
NEXN
$485M
$2K ﹤0.01%
+243
ODP icon
2083
ODP
ODP
$839M
$2K ﹤0.01%
+166
ONL
2084
Orion Office REIT
ONL
$144M
$2K ﹤0.01%
994
-7,314
OOMA icon
2085
Ooma
OOMA
$325M
$2K ﹤0.01%
+183
AAT
2086
American Assets Trust
AAT
$1.17B
$2K ﹤0.01%
+130
ABOS icon
2087
Acumen Pharmaceuticals
ABOS
$114M
$2K ﹤0.01%
2,343
+1,152
AFMD
2088
DELISTED
Affimed
AFMD
$2K ﹤0.01%
2,901
-4,130
AFYA icon
2089
Afya
AFYA
$1.29B
$2K ﹤0.01%
125
+19
AIRR icon
2090
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.65B
$2K ﹤0.01%
38
-1,307
AIRS icon
2091
AirSculpt Technologies
AIRS
$396M
$2K ﹤0.01%
1,235
-6,731
ALKT icon
2092
Alkami Technology
ALKT
$2.07B
$2K ﹤0.01%
+109
AP icon
2093
Ampco-Pittsburgh
AP
$39.6M
$2K ﹤0.01%
1,306
-9,614
ASRV icon
2094
AmeriServ Financial
ASRV
$50.5M
$2K ﹤0.01%
+861
ATOS icon
2095
Atossa Therapeutics
ATOS
$108M
$2K ﹤0.01%
4,140
+3,531
AVO icon
2096
Mission Produce
AVO
$889M
$2K ﹤0.01%
244
-6,338
BETZ icon
2097
Roundhill Sports Betting & iGaming ETF
BETZ
$71.7M
$2K ﹤0.01%
+156
BFH icon
2098
Bread Financial
BFH
$2.91B
$2K ﹤0.01%
+46
BIO icon
2099
Bio-Rad Laboratories Class A
BIO
$8.29B
$2K ﹤0.01%
12
-102
BUZZ icon
2100
VanEck Social Sentiment ETF
BUZZ
$110M
$2K ﹤0.01%
111
+70