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
301
$907K ﹤0.01%
32,250
+18,996
302
$907K ﹤0.01%
9,607
+5,852
303
$906K ﹤0.01%
+37,258
304
$899K ﹤0.01%
24,176
+15,665
305
$898K ﹤0.01%
+11,504
306
$895K ﹤0.01%
17,179
-25,278
307
$891K ﹤0.01%
69,463
+31,098
308
$882K ﹤0.01%
+34,422
309
$876K ﹤0.01%
18,291
+11,325
310
$870K ﹤0.01%
29,000
+28,430
311
$868K ﹤0.01%
+21,861
312
$862K ﹤0.01%
63,415
+3,168
313
$860K ﹤0.01%
9,300
-1,610
314
$859K ﹤0.01%
20,519
+6,641
315
$859K ﹤0.01%
+4,182
316
$856K ﹤0.01%
57,688
+34,059
317
$842K ﹤0.01%
+60
318
$838K ﹤0.01%
38,760
+7,378
319
$837K ﹤0.01%
6,074
+4,186
320
$835K ﹤0.01%
118,851
+58,526
321
$830K ﹤0.01%
21,478
+21,049
322
$828K ﹤0.01%
1,334
-817
323
$827K ﹤0.01%
+19,886
324
$827K ﹤0.01%
34,290
-30,177
325
$818K ﹤0.01%
+97,461