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
FLUT icon
2451
Flutter Entertainment
FLUT
$40.3B
0
LFWD icon
2452
ReWalk Robotics
LFWD
$8.26M
0
VTEC icon
2453
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
0
AS icon
2454
Amer Sports
AS
$16.8B
-3,248
AHR icon
2455
American Healthcare REIT
AHR
$8.4B
0
XXCH
2456
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
-7
KYTX icon
2457
Kyverna Therapeutics
KYTX
$295M
-3,765
UMAC icon
2458
Unusual Machines
UMAC
$363M
0
BTFX icon
2459
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$11.5M
0
MTUS icon
2460
Metallus
MTUS
$670M
0
ULTY icon
2461
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.74B
-91,417
AMZZ icon
2462
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$58.9M
-303
ALAB icon
2463
Astera Labs
ALAB
$28.8B
0
RDDT icon
2464
Reddit
RDDT
$39.5B
0
CPAY icon
2465
Corpay
CPAY
$20.4B
-2
QTTB icon
2466
Q32 Bio
QTTB
$29.9M
0
BITU icon
2467
ProShares Ultra Bitcoin ETF
BITU
$894M
-12,275
ULS icon
2468
UL Solutions
ULS
$17.5B
0
SKYE icon
2469
Skye Bioscience
SKYE
$45.2M
-17
CTRI icon
2470
Centuri Holdings
CTRI
$1.93B
-92
IBTA icon
2471
Ibotta
IBTA
$860M
-1,021
SERV
2472
Serve Robotics
SERV
$634M
0
SLSR
2473
Solaris Resources
SLSR
$1.16B
-55,571
YBIT
2474
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$114M
$0 ﹤0.01%
73
-1,634
LOAR icon
2475
Loar Holdings
LOAR
$7.09B
-1,389