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
$1.5B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,620
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$45.3M
3 +$38.8M
4
AMZN icon
Amazon
AMZN
+$38.6M
5
TSLA icon
Tesla
TSLA
+$36M

Top Sells

1 +$46.4M
2 +$29.8M
3 +$18.2M
4
BIIB icon
Biogen
BIIB
+$15.8M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.54%
3 Communication Services 10.03%
4 Healthcare 9.29%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.26M ﹤0.01%
51,794
+10,707
227
$1.25M ﹤0.01%
+8,926
228
$1.24M ﹤0.01%
33,854
+25,222
229
$1.23M ﹤0.01%
+6,236
230
$1.23M ﹤0.01%
56,820
+8,960
231
$1.22M ﹤0.01%
19,041
+17,442
232
$1.22M ﹤0.01%
+16,455
233
$1.21M ﹤0.01%
72,008
+35,270
234
$1.21M ﹤0.01%
+113,221
235
$1.2M ﹤0.01%
39,377
+33,650
236
$1.2M ﹤0.01%
+10,290
237
$1.19M ﹤0.01%
11,287
-4,303
238
$1.18M ﹤0.01%
8,837
-11,370
239
$1.18M ﹤0.01%
4,639
+208
240
$1.18M ﹤0.01%
38,234
-8,785
241
$1.18M ﹤0.01%
8,165
+7,495
242
$1.17M ﹤0.01%
47,192
-110
243
$1.17M ﹤0.01%
+17,720
244
$1.16M ﹤0.01%
60,371
+48,883
245
$1.16M ﹤0.01%
+3,500
246
$1.15M ﹤0.01%
26,854
-40,966
247
$1.15M ﹤0.01%
+19,191
248
$1.15M ﹤0.01%
+7,956
249
$1.14M ﹤0.01%
+5,361
250
$1.13M ﹤0.01%
139,338
+58,567