Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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
276
$1.02M ﹤0.01%
22,997
+22,846
277
$1.02M ﹤0.01%
125,980
+111,235
278
$1.02M ﹤0.01%
+10,411
279
$1.01M ﹤0.01%
+12,285
280
$1.01M ﹤0.01%
+47,230
281
$1.01M ﹤0.01%
+113,168
282
$997K ﹤0.01%
+33,742
283
$982K ﹤0.01%
13,611
+10,548
284
$978K ﹤0.01%
75,393
+14,990
285
$975K ﹤0.01%
29,727
+25,905
286
$968K ﹤0.01%
60,713
+623
287
$963K ﹤0.01%
235,682
+235,110
288
$961K ﹤0.01%
50,907
-17,050
289
$958K ﹤0.01%
+82,244
290
$952K ﹤0.01%
+24,648
291
$952K ﹤0.01%
+5,819
292
$944K ﹤0.01%
16,525
+9,684
293
$941K ﹤0.01%
39,688
+19,143
294
$941K ﹤0.01%
34,822
-45,782
295
$940K ﹤0.01%
+20,299
296
$939K ﹤0.01%
1,931
+1,615
297
$927K ﹤0.01%
+5,565
298
$923K ﹤0.01%
+15,035
299
$923K ﹤0.01%
25,605
-1,078
300
$921K ﹤0.01%
+6,301