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
326
$817K ﹤0.01%
74,956
-22,865
327
$809K ﹤0.01%
25,122
+7,047
328
$807K ﹤0.01%
41,751
+29,850
329
$803K ﹤0.01%
56,037
+10,813
330
$802K ﹤0.01%
56,423
+9,423
331
$798K ﹤0.01%
+14,882
332
$796K ﹤0.01%
54,356
-19,990
333
$789K ﹤0.01%
40,523
+25,427
334
$787K ﹤0.01%
124,680
+106,689
335
$782K ﹤0.01%
7,484
-6,816
336
$781K ﹤0.01%
+13,330
337
$781K ﹤0.01%
+18,051
338
$780K ﹤0.01%
+7,391
339
$769K ﹤0.01%
21,880
+18,324
340
$766K ﹤0.01%
28,294
-687
341
$766K ﹤0.01%
+12,077
342
$765K ﹤0.01%
48,264
+46,041
343
$765K ﹤0.01%
3,718
+2,683
344
$761K ﹤0.01%
+12,013
345
$760K ﹤0.01%
+5,575
346
$759K ﹤0.01%
6,262
+2,080
347
$758K ﹤0.01%
12,184
+9,920
348
$757K ﹤0.01%
60,024
+59,780
349
$752K ﹤0.01%
71,066
+12,995
350
$751K ﹤0.01%
+43,182