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
251
$1.12M ﹤0.01%
7,212
-363
252
$1.12M ﹤0.01%
+39,719
253
$1.12M ﹤0.01%
9,550
-5,693
254
$1.11M ﹤0.01%
+151,380
255
$1.11M ﹤0.01%
53,745
+48,176
256
$1.11M ﹤0.01%
10,007
-2,821
257
$1.11M ﹤0.01%
78,003
+71,909
258
$1.1M ﹤0.01%
10,558
+7,334
259
$1.1M ﹤0.01%
8,567
-9,117
260
$1.1M ﹤0.01%
+34,204
261
$1.09M ﹤0.01%
6,316
-19,181
262
$1.09M ﹤0.01%
+77,323
263
$1.09M ﹤0.01%
+23,886
264
$1.08M ﹤0.01%
58,287
+27,247
265
$1.08M ﹤0.01%
11,752
-24,428
266
$1.07M ﹤0.01%
5,114
+2,774
267
$1.07M ﹤0.01%
25,424
+10,280
268
$1.06M ﹤0.01%
53,040
+40,444
269
$1.06M ﹤0.01%
31,762
+15,030
270
$1.05M ﹤0.01%
+33,571
271
$1.05M ﹤0.01%
26,259
+23,449
272
$1.05M ﹤0.01%
+35,351
273
$1.04M ﹤0.01%
+62,452
274
$1.03M ﹤0.01%
76,998
-53,844
275
$1.03M ﹤0.01%
+19,146