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
EXE
2251
Expand Energy Corp
EXE
$26.8B
0
PLTY
2252
YieldMax PLTR Option Income Strategy ETF
PLTY
$659M
-599
QNXT
2253
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$18.8M
-100
SEPN
2254
Septerna Inc
SEPN
$825M
$0 ﹤0.01%
+30
MAGN
2255
Magnera Corp
MAGN
$316M
0
PRMB
2256
Primo Brands
PRMB
$5.35B
0
CRWL
2257
GraniteShares 2x Long CRWD Daily ETF
CRWL
$58.1M
-1,510
MULL
2258
GraniteShares 2x Long MU Daily ETF
MULL
$30.2M
-2
TSSI
2259
TSS Inc
TSSI
$479M
-3,328
ZVOL
2260
Volatility Premium Plus ETF
ZVOL
$14.1M
0
ENFY
2261
DELISTED
Enlightify Inc
ENFY
-6,212
PVLA
2262
Palvella Therapeutics
PVLA
$861M
0
NPKI
2263
NPK International
NPKI
$1.05B
0
AAMI
2264
Acadian Asset Management
AAMI
$1.59B
0
BZAI
2265
Blaize Holdings
BZAI
$365M
0
XYZ
2266
Block Inc
XYZ
$39.8B
-117,078
MRP
2267
Millrose Properties Inc
MRP
$5.26B
0
QQQH
2268
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$347M
-115
QMFE
2269
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.8M
0
QVCGA
2270
QVC Group Inc Series A
QVCGA
$57M
-6,148
WHWK
2271
Whitehawk Therapeutics
WHWK
$97.6M
-558
JOYY
2272
JOYY Inc
JOYY
$3.06B
-22,429
WTMY
2273
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.11M
0
TVRD
2274
Tvardi Therapeutics
TVRD
$37.7M
-45
VIVS
2275
VivoSim Labs
VIVS
$5.69M
0