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
ORN icon
2201
Orion Group Holdings
ORN
$405M
$1K ﹤0.01%
+195
PANL icon
2202
Pangaea Logistics
PANL
$379M
$1K ﹤0.01%
232
-279
PBW icon
2203
Invesco WilderHill Clean Energy ETF
PBW
$505M
$1K ﹤0.01%
+78
PJT icon
2204
PJT Partners
PJT
$4.05B
$1K ﹤0.01%
12
-35
PSO icon
2205
Pearson
PSO
$8.36B
$1K ﹤0.01%
88
+18
PXLW icon
2206
Pixelworks
PXLW
$39.5M
$1K ﹤0.01%
255
+162
QCLN icon
2207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$556M
$1K ﹤0.01%
+58
RGP icon
2208
Resources Connection
RGP
$149M
$1K ﹤0.01%
230
-1,958
RLMD icon
2209
Relmada Therapeutics
RLMD
$88M
$1K ﹤0.01%
+4,482
RXD icon
2210
ProShares UltraShort Health Care
RXD
$816K
$1K ﹤0.01%
161
+100
SCHR icon
2211
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1K ﹤0.01%
+76
SEER icon
2212
Seer Inc
SEER
$117M
$1K ﹤0.01%
712
-1,765
SHC icon
2213
Sotera Health
SHC
$4.45B
$1K ﹤0.01%
+134
SKLZ icon
2214
Skillz
SKLZ
$95M
$1K ﹤0.01%
348
-7,215
SLP icon
2215
Simulations Plus
SLP
$345M
$1K ﹤0.01%
+46
SMRT icon
2216
SmartRent
SMRT
$274M
$1K ﹤0.01%
1,300
-5,511
STHO icon
2217
Star Holdings Shares of Beneficial Interest
STHO
$95.8M
$1K ﹤0.01%
+194
SVV icon
2218
Savers
SVV
$1.28B
$1K ﹤0.01%
+174
SYLD icon
2219
Cambria Shareholder Yield ETF
SYLD
$912M
$1K ﹤0.01%
+18
TCMD icon
2220
Tactile Systems Technology
TCMD
$555M
$1K ﹤0.01%
77
-3,062
TFX icon
2221
Teleflex
TFX
$4.83B
$1K ﹤0.01%
13
-1,038
TILE icon
2222
Interface
TILE
$1.5B
$1K ﹤0.01%
71
-486
TLS icon
2223
Telos
TLS
$464M
$1K ﹤0.01%
+817
TORO icon
2224
Toro Corp
TORO
$67.1M
$1K ﹤0.01%
664
-625
TSLP icon
2225
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$24.4M
$1K ﹤0.01%
+70