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
351
$747K ﹤0.01%
17,442
-3,105
352
$742K ﹤0.01%
+3,079
353
$741K ﹤0.01%
8,141
+1,084
354
$741K ﹤0.01%
39,125
+35,782
355
$739K ﹤0.01%
+21,275
356
$736K ﹤0.01%
+75,378
357
$732K ﹤0.01%
+25,292
358
$728K ﹤0.01%
+2,717
359
$726K ﹤0.01%
40,485
+1,169
360
$718K ﹤0.01%
30,446
+27,897
361
$718K ﹤0.01%
32,446
+22,938
362
$711K ﹤0.01%
4,432
+2,828
363
$709K ﹤0.01%
11,514
-15,030
364
$703K ﹤0.01%
67,974
+65,299
365
$701K ﹤0.01%
25,450
+20,150
366
$700K ﹤0.01%
63,099
+36,606
367
$697K ﹤0.01%
19,538
-3,329
368
$693K ﹤0.01%
+5,647
369
$692K ﹤0.01%
+11,612
370
$689K ﹤0.01%
+7,090
371
$687K ﹤0.01%
7,240
+2,712
372
$683K ﹤0.01%
23,095
+19,130
373
$681K ﹤0.01%
11,216
+3,431
374
$679K ﹤0.01%
24,870
+24,319
375
$678K ﹤0.01%
25,084
+4,544