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
PDFS icon
2126
PDF Solutions
PDFS
$1.07B
$2K ﹤0.01%
109
-4,534
PEJ icon
2127
Invesco Leisure and Entertainment ETF
PEJ
$340M
$2K ﹤0.01%
+61
PRPH icon
2128
ProPhase Labs
PRPH
$11.6M
$2K ﹤0.01%
6,341
+4,755
RPAR icon
2129
RPAR Risk Parity ETF
RPAR
$552M
$2K ﹤0.01%
126
SACH
2130
Sachem Capital Corp
SACH
$51M
$2K ﹤0.01%
2,017
+1,518
SBS icon
2131
Sabesp
SBS
$17.6B
$2K ﹤0.01%
150
-665
SJB icon
2132
ProShares Short High Yield
SJB
$68M
$2K ﹤0.01%
129
-514
HTO
2133
H2O America
HTO
$1.67B
$2K ﹤0.01%
40
-32
SKM icon
2134
SK Telecom
SKM
$7.8B
$2K ﹤0.01%
+100
SLYV icon
2135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$2K ﹤0.01%
+34
SMP icon
2136
Standard Motor Products
SMP
$837M
$2K ﹤0.01%
116
+67
SPEU icon
2137
SPDR Portfolio Europe ETF
SPEU
$712M
$2K ﹤0.01%
48
-229
SPNS icon
2138
Sapiens International
SPNS
$2.41B
$2K ﹤0.01%
+77
SPRX icon
2139
Spear Alpha ETF
SPRX
$125M
$2K ﹤0.01%
+147
SRET icon
2140
Global X SuperDividend REIT ETF
SRET
$204M
$2K ﹤0.01%
+130
SSTK icon
2141
Shutterstock
SSTK
$787M
$2K ﹤0.01%
+116
TNYA icon
2142
Tenaya Therapeutics
TNYA
$233M
$2K ﹤0.01%
5,221
-43,047
TTSH icon
2143
Tile Shop Holdings
TTSH
$283M
$2K ﹤0.01%
408
+396
VTOL icon
2144
Bristow Group
VTOL
$1.1B
$2K ﹤0.01%
+81
VTYX icon
2145
Ventyx Biosciences
VTYX
$659M
$2K ﹤0.01%
2,513
-147,041
XYLD icon
2146
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$2K ﹤0.01%
62
-1,291
ZNTL icon
2147
Zentalis Pharmaceuticals
ZNTL
$95.2M
$2K ﹤0.01%
+1,545
RZLV
2148
Rezolve AI
RZLV
$1.22B
$2K ﹤0.01%
+1,853
BCAX
2149
Bicara Therapeutics
BCAX
$761M
$2K ﹤0.01%
+154
NFLU
2150
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$21.5M
$2K ﹤0.01%
76
-1,331